Position in FUND
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$174,057
+$16,837 QoQ
Shares Held
18,245
+0.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. FUND ranks #346 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,057 | 18,245 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $157,220 | 18,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,253 | 17,720 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $130,518 | 17,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,103 | 17,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $177,334 | 24,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,109 | 24,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,310 | 24,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,828 | 24,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $192,632 | 24,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,104 | 24,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,160 | 23,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $188,802 | 23,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $186,115 | 23,352 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $282,424 | 41,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,448,896 | 191,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,958,701 | 215,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,377,658 | 276,472 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,951,507 | 235,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,786,436 | 209,922 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,614,163 | 206,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,056,134 | 153,063 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $214,580 | 36,064 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $267,783 | 45,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $175,442 | 34,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||