BANK OF AMERICA CORP /DE/
BankPosition in HIX — Western Asset High Income Fund II Inc.
CIK 70858
CHARLOTTE, NC
Position in HIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,475
+$138,860 QoQ
Shares Held
58,201
+152.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in HIX 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. HIX ranks #342 (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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,475 | 58,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,615 | 23,019 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $102,910 | 24,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,501 | 24,713 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $63,011 | 14,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,934 | 20,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,987 | 20,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,029 | 33,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,620 | 35,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,526 | 32,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $167,484 | 33,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,208 | 35,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,288 | 22,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $138,471 | 28,492 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $148,166 | 30,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $131,698 | 30,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $766,713 | 155,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $211,452 | 35,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $570,959 | 79,743 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $642,839 | 89,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $580,230 | 80,812 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,462,744 | 211,992 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,873,231 | 272,272 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,280,384 | 200,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $338,903 | 54,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $287,584 | 57,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||