BANK OF AMERICA CORP /DE/
BankPosition in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 70858
CHARLOTTE, NC
Position in IDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,343
+$207,999 QoQ
Shares Held
32,178
+69.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDE 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. IDE ranks #321 (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 IDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,343 | 32,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $237,344 | 19,018 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $245,077 | 19,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $250,605 | 20,660 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $194,170 | 16,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,006 | 15,029 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,573 | 13,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,545 | 12,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,606 | 11,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,852 | 6,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,562 | 6,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,081 | 5,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,604 | 5,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,342 | 5,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,419 | 4,735 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $308,020 | 34,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $423,890 | 43,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $780,139 | 67,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $799,864 | 66,214 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $809,667 | 64,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,083,994 | 84,621 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $923,361 | 74,585 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,015,822 | 195,711 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,835,823 | 298,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,551,901 | 282,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,715,234 | 210,976 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||