BANK OF AMERICA CORP /DE/
BankPosition in EMF — Templeton Emerging Markets Fund
CIK 70858
CHARLOTTE, NC
Position in EMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,990,488
-$975,256 QoQ
Shares Held
85,723
-49.4% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF 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. EMF ranks #220 (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 EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,488 | 85,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,965,744 | 169,568 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,566,613 | 326,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,478,466 | 327,268 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,428,836 | 372,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,259,980 | 331,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,547,524 | 296,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,000,788 | 221,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,625,696 | 212,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,463,592 | 206,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,516,128 | 215,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,803,062 | 159,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,692 | 42,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $496,536 | 42,439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $759,155 | 66,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $676,020 | 65,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $770,349 | 64,303 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $962,390 | 69,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,311,253 | 81,749 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,380,526 | 81,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,896,079 | 95,810 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,748,433 | 91,541 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,605,913 | 85,786 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $507,685 | 33,031 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $464,763 | 33,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $627,877 | 56,312 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||