BANK OF AMERICA CORP /DE/
BankPosition in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in CII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,619,728
+$2,257,941 QoQ
Shares Held
482,590
-2.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. CII ranks #90 (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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,619,728 | 482,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,361,787 | 492,949 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,678,640 | 456,938 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,505,457 | 456,759 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,737,179 | 456,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,706,203 | 471,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,526,655 | 473,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,799,638 | 446,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,526,634 | 476,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,324,203 | 529,718 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,489,113 | 499,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,800,990 | 471,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,392,878 | 453,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,562,246 | 421,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,454,808 | 318,622 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,739,816 | 348,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,273,423 | 356,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,389,599 | 353,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,745,694 | 350,167 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,842,770 | 338,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,737,624 | 327,228 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,574,185 | 340,455 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,666,953 | 325,687 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,153,822 | 333,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,142,203 | 355,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,526,248 | 348,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||