BANK OF AMERICA CORP /DE/
BankPosition in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 70858
CHARLOTTE, NC
Position in BUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,861,241
+$1,979,571 QoQ
Shares Held
512,280
+4.9% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BUI 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. BUI ranks #83 (0.1% 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 BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,861,241 | 512,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,881,670 | 488,312 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,840,263 | 460,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,202,363 | 466,273 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,433,643 | 444,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,041,699 | 443,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,212,972 | 435,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,897,460 | 398,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,693,010 | 392,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,101,238 | 375,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,089,327 | 370,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,376,858 | 372,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,934,267 | 359,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,965,388 | 332,168 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,941,312 | 334,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,256,493 | 311,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,348,987 | 335,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,044,256 | 355,933 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,680,621 | 326,094 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,892,704 | 314,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,320,159 | 323,113 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,325,710 | 291,165 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,008,169 | 279,879 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,554,070 | 255,125 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,322,551 | 250,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,020,157 | 236,202 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||