BANK OF AMERICA CORP /DE/
BankPosition in DBL — DoubleLine Opportunistic Credit Fund
CIK 70858
CHARLOTTE, NC
Position in DBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,311,269
-$818,155 QoQ
Shares Held
91,187
-37.5% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBL 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. DBL ranks #253 (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 DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,269 | 91,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,129,424 | 145,851 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,257,063 | 475,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,845,867 | 439,401 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,627,603 | 235,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,385,754 | 216,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,729,472 | 176,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,622,085 | 165,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,711,195 | 111,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,485,376 | 96,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,350,830 | 88,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,091,633 | 74,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,027,337 | 70,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $792,222 | 55,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $821,338 | 55,309 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $981,342 | 67,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $890,693 | 57,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,625,420 | 156,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,018,891 | 157,480 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,465,297 | 175,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,384,964 | 168,742 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,643,372 | 184,568 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,727,691 | 240,595 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,232,195 | 222,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,400,738 | 232,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,272,073 | 366,788 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||