BANK OF AMERICA CORP /DE/
BankPosition in DLY — DoubleLine Yield Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in DLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,266,066
+$243,896 QoQ
Shares Held
303,203
+4.9% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLY 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. DLY ranks #170 (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 DLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,266,066 | 303,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,022,170 | 288,949 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,040,441 | 140,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,358,044 | 156,369 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,545,019 | 163,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,607,121 | 161,933 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,759,912 | 174,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,321,748 | 200,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,522,758 | 223,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,465,037 | 217,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,319,504 | 223,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,501,674 | 237,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,442,592 | 236,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,875,691 | 277,033 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,472,181 | 264,648 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,933,724 | 217,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,664,113 | 116,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,466,538 | 147,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,254,529 | 174,039 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,134,460 | 164,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,455,360 | 322,768 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,695,784 | 349,832 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,444,555 | 402,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,831,246 | 592,195 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,858,968 | 162,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,098 | 6,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||