BANK OF AMERICA CORP /DE/

Bank

Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund

CIK 70858 CHARLOTTE, NC

Back to BSL Full portfolio

Position in BSL

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$6,839,982

-$3,262,068 QoQ

Shares Held

528,184

-29.4% QoQ

Ownership

4.06%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BSL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. BSL ranks #124 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/	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 BSL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,839,982	528,184	-29.4%	Shares	Defined	2026-05-18
2025-12-31	$10,102,050	748,300	-15.7%	Shares	Defined	2026-02-17
2025-09-30	$12,479,501	887,589	+9.4%	Shares	Defined	2026-02-03
2025-06-30	$11,605,222	811,554	+1.8%	Shares	Defined	2025-08-14
2025-03-31	$11,265,439	797,271	+0.4%	Shares	Defined	2025-05-15
2024-12-31	$11,382,561	793,763	+11.0%	Shares	Defined	2025-02-14
2024-09-30	$10,094,712	714,923	+3.9%	Shares	Defined	2024-11-14
2024-06-30	$9,637,521	687,903	-8.3%	Shares	Defined	2024-08-14
2024-03-31	$10,747,843	750,024	-3.3%	Shares	Defined	2024-05-15
2023-12-31	$10,354,687	775,632	+0.4%	Shares	Defined	2024-02-14
2023-09-30	$10,234,618	772,424	+9.6%	Shares	Defined	2023-11-14
2023-06-30	$9,037,971	704,990	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$8,788,076	693,066	-5.3%	Shares	Defined	2023-05-12
2022-12-31	$9,098,722	731,997	-4.9%	Shares	Defined	2023-02-10
2022-09-30	$9,667,143	769,677	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$10,246,240	770,394	-6.3%	Shares	Defined	2022-08-12
2022-03-31	$12,566,822	822,436	+10.4%	Shares	Defined	2022-05-16
2021-12-31	$12,787,700	744,770	+12.0%	Shares	Defined	2022-02-08
2021-09-30	$10,915,359	664,760	+4.6%	Shares	Defined	2021-11-15
2021-06-30	$10,393,466	635,686	+26.3%	Shares	Defined	2021-09-13
2021-03-31	$7,830,243	503,229	+15.8%	Shares	Defined	2021-05-14
2020-12-31	$6,177,523	434,425	-29.4%	Shares	Defined	2021-02-10
2020-09-30	$8,467,243	615,352	-26.9%	Shares	Defined	2020-11-13
2020-06-30	$10,824,262	841,700	-42.3%	Shares	Defined	2020-08-14
2020-03-31	$17,124,609	1,458,655	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.