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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,245,525
+$405,543 QoQ
Shares Held
559,500
+5.9% QoQ
Ownership
4.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 42 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. BSL ranks #126 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in BSL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,245,525 559,500
2026-03-31 $6,839,982 528,184
2025-12-31 $10,102,050 748,300
2025-09-30 $12,479,501 887,589
2025-06-30 $11,605,222 811,554
2025-03-31 $11,265,439 797,271
2024-12-31 $11,382,561 793,763
2024-09-30 $10,094,712 714,923
2024-06-30 $9,637,521 687,903
2024-03-31 $10,747,843 750,024
2023-12-31 $10,354,687 775,632
2023-09-30 $10,234,618 772,424
2023-06-30 $9,037,971 704,990
2023-03-31 $8,788,076 693,066
2022-12-31 $9,098,722 731,997
2022-09-30 $9,667,143 769,677
2022-06-30 $10,246,240 770,394
2022-03-31 $12,566,822 822,436
2021-12-31 $12,787,700 744,770
2021-09-30 $10,915,359 664,760
2021-06-30 $10,393,466 635,686
2021-03-31 $7,830,243 503,229
2020-12-31 $6,177,523 434,425
2020-09-30 $8,467,243 615,352
2020-06-30 $10,824,262 841,700
2020-03-31 $17,124,609 1,458,655