Position in CION
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$382,814
-$251,488 QoQ
Shares Held
55,967
-14.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. CION ranks #325 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,814 | 55,967 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $634,302 | 65,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $837,073 | 88,299 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $71,372 | 7,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,556 | 7,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,882 | 9,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,619 | 14,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,774 | 10,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,284 | 7,844 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,054 | 7,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,152 | 6,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,177 | 11,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,939 | 14,685 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $189,432 | 19,429 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,563 | 5,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,028 | 2,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,223 | 20,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,026 | 16,911 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||