BANK OF AMERICA CORP /DE/
BankPosition in EHI — Western Asset Global High Income Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in EHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,152
-$41,626 QoQ
Shares Held
12,945
-35.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. EHI ranks #360 (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 EHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,152 | 12,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,778 | 20,132 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $129,802 | 20,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,178 | 19,421 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $113,017 | 17,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,530 | 21,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,344 | 20,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,088 | 20,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,720 | 39,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,897 | 14,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,321 | 14,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,936 | 14,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,449 | 18,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,767 | 18,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $141,725 | 20,842 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $136,499 | 20,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,475 | 21,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $213,189 | 25,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,421 | 26,649 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $221,316 | 21,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,669 | 25,670 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $253,890 | 24,180 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $248,700 | 24,870 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $730,315 | 75,759 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $409,959 | 44,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $343,749 | 45,956 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||