Position in BN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$449,824,086
-$71,282,789 QoQ
Shares Held
11,115,001
-2.1% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 32.114455050431395.ToString("F0")%
Shared 0.ToString("F0")%
None 67.88554494956861.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. BN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,824,086 | 11,115,001 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $521,106,875 | 11,355,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $364,476,224 | 7,971,921 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $325,540,941 | 7,895,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,587,859 | 7,286,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,184,385 | 5,801,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,164,784 | 5,931,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,290,796 | 6,871,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,235,823 | 6,707,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $159,209,701 | 5,952,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,541,635 | 5,830,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,162,095 | 6,069,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,064,328 | 7,827,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $146,834,257 | 7,001,009 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||