BANK OF AMERICA CORP /DE/
BankPosition in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in FOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,481,736
+$401,270 QoQ
Shares Held
539,030
-2.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF 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. FOF ranks #123 (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 FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,481,736 | 539,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,080,466 | 551,868 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,159,323 | 542,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,892,122 | 528,537 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,511,238 | 515,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,465,451 | 535,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,638,162 | 522,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,270,940 | 482,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,337,526 | 446,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,854,037 | 415,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,418,836 | 394,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,798,544 | 368,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,492,765 | 325,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,448,322 | 314,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,947,463 | 282,054 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,554,824 | 262,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,921,748 | 273,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,476,384 | 269,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,650,201 | 246,969 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,641,641 | 267,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,905,227 | 268,770 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,471,110 | 258,845 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,406,504 | 354,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,596,595 | 323,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,594,491 | 337,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,280,636 | 341,733 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||