BANK OF AMERICA CORP /DE/
BankPosition in GHY — PGIM Global High Yield Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in GHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$729,593
-$11,556 QoQ
Shares Held
60,297
-5.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. GHY ranks #292 (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 GHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,593 | 60,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $741,149 | 63,618 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,467,164 | 118,895 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,546,244 | 120,050 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,430,793 | 106,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,370,114 | 102,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,774,535 | 144,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,804,996 | 141,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,617,818 | 136,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,398,530 | 116,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,880,875 | 165,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,449,176 | 134,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,566,055 | 142,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,642,735 | 149,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,003,968 | 92,617 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $683,065 | 64,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $787,163 | 68,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,251,752 | 93,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $990,884 | 65,665 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,117,624 | 72,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,380,212 | 86,588 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,360,091 | 91,159 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,478,398 | 101,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,423,858 | 107,461 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,534,463 | 120,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,622,325 | 146,684 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||