BANK OF AMERICA CORP /DE/
BankPosition in BTX — BlackRock Technology & Private Equity Term Trust
CIK 70858
CHARLOTTE, NC
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,971,095
+$1,014,302 QoQ
Shares Held
439,767
-1.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. BTX ranks #175 (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 BTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,971,095 | 439,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,956,793 | 447,999 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,749,703 | 417,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,953,020 | 590,003 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,469,632 | 1,153,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,886,623 | 1,259,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,697,696 | 1,572,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,793,470 | 1,959,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,266,223 | 2,111,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,056,504 | 2,218,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,260,636 | 2,218,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,528,363 | 2,374,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,426,789 | 2,602,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,650,582 | 2,696,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,390,219 | 2,553,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,309,099 | 3,068,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,171,681 | 3,799,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,202,001 | 4,231,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,952,428 | 3,710,621 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,776,775 | 2,473,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,627,469 | 1,064,868 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,228,637 | 60,524 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||