Position in FG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,156,979
+$58,088,779 QoQ
Shares Held
2,224,783
+5173.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,563,101,239 across 17 Insurance - Life names. FG ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
5,382,630 | $455,424,320 | |
| 2 | AFL |
Aflac Inc
|
2,085,422 | $244,515,727 | |
| 3 | PRU |
Prudential Financial Inc
|
1,936,042 | $208,957,010 | |
| 4 | MFC |
Manulife Financial Corp
|
3,583,735 | $145,177,100 | |
| 5 | GL |
Globe Life Inc.
|
680,759 | $121,638,014 | |
| 6 | PUK |
Prudential PLC
|
3,297,386 | $88,402,916 | |
| 7 | FG |
F&G Annuities & Life, Inc.
This page
|
2,224,783 | $59,156,979 | |
| 8 | LNC |
Lincoln National Corp
|
1,592,814 | $56,305,974 |
All Filings in FG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,156,979 | 2,224,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,068,200 | 42,188 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,062,812 | 66,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $574,116 | 18,360 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $511,933 | 16,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,243,839 | 339,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $945,991 | 22,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $748,969 | 16,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $710,621 | 18,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $527,960 | 13,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,427,104 | 31,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $513,889 | 18,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $371,425 | 14,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $721,137 | 39,798 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,245,079 | 62,223 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||