BANK OF AMERICA CORP /DE/
BankPosition in HPF — John Hancock Preferred Income Fund II
CIK 70858
CHARLOTTE, NC
Position in HPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,433
+$74,357 QoQ
Shares Held
50,878
+8.3% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HPF 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. HPF ranks #284 (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 HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,433 | 50,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $733,076 | 46,962 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $873,001 | 54,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $531,128 | 31,521 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $492,828 | 31,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,917 | 32,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $331,579 | 20,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,128 | 14,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,258 | 10,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,763 | 11,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,335 | 11,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,593 | 15,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $267,937 | 17,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $263,327 | 16,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $206,630 | 13,178 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $156,784 | 9,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,325 | 11,086 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $250,738 | 13,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $275,114 | 13,176 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $209,969 | 9,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,000 | 9,676 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $211,514 | 10,169 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $214,223 | 11,269 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $187,251 | 10,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $187,169 | 10,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,908 | 13,111 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||