BANK OF AMERICA CORP /DE/
BankPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 70858
CHARLOTTE, NC
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,222,615
-$5,234,884 QoQ
Shares Held
1,209,286
-15.3% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in HASI 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. HASI ranks #34 (0.3% 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 HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,222,615 | 1,209,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,457,499 | 1,427,415 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,439,262 | 1,095,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,359,349 | 988,904 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,318,772 | 905,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,158,106 | 792,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,438,668 | 538,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,962,858 | 608,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,432,414 | 588,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,590,438 | 654,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,726,223 | 570,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,553,788 | 592,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,927,825 | 477,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,440,110 | 434,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,136,679 | 349,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,427,269 | 281,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,286,093 | 350,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,203,379 | 362,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,231,493 | 380,864 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,404,432 | 512,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,104,160 | 607,376 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $48,826,520 | 870,348 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,780,861 | 832,112 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,063,903 | 924,152 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,881,378 | 909,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,318,737 | 358,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||