BANK OF AMERICA CORP /DE/
BankPosition in CRBG — Corebridge Financial, Inc.
CIK 70858
CHARLOTTE, NC
Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,787,460
+$26,677,239 QoQ
Shares Held
1,983,495
+57.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 447 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$20,872,728
PutShares
715,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. CRBG ranks #29 (0.4% 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 CRBG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,787,460 | 1,983,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,110,221 | 1,261,954 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $50,466,986 | 1,672,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,869,311 | 2,710,431 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $102,403,264 | 2,884,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,760,441 | 2,019,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,256,528 | 576,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,872,728 | 715,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,675,079 | 1,703,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,689,128 | 1,156,907 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $460,096 | 15,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $60,037,538 | 2,089,716 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,468,239 | 252,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,527,189 | 127,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,794,714 | 101,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,417,431 | 88,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $720,695 | 35,927 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $386,316 | 19,620 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||