BANK OF AMERICA CORP /DE/
BankPosition in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,487,018
-$613,126 QoQ
Shares Held
408,282
-11.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. FRA ranks #166 (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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,487,018 | 408,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,100,144 | 462,808 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,941,172 | 504,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,821,937 | 525,573 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,001,202 | 532,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,288,869 | 564,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,936,523 | 649,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,812,288 | 591,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,205,655 | 634,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,716,017 | 597,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,973,342 | 471,828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,569,584 | 441,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,036,014 | 412,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,629,070 | 310,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,214,424 | 107,853 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,442,706 | 131,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,799,813 | 158,017 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,244,063 | 249,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,575,486 | 117,311 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,543,894 | 115,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,440,010 | 108,680 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,073,214 | 159,478 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,170,316 | 426,946 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,530,086 | 133,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,479,739 | 132,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,278,426 | 127,715 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||