BANK OF AMERICA CORP /DE/
BankPosition in IGI — Western Asset Investment Grade Opportunity Trust Inc.
CIK 70858
CHARLOTTE, NC
Position in IGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,277
-$104,347 QoQ
Shares Held
15,101
-30.1% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGI 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. IGI ranks #339 (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 IGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,277 | 15,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,624 | 21,605 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $410,932 | 24,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $449,828 | 26,952 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $517,378 | 31,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $472,115 | 28,475 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $490,474 | 30,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,730,420 | 151,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,847,526 | 166,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,014,027 | 174,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,110,534 | 176,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,572,090 | 162,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,444,148 | 149,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,102,333 | 124,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,700,966 | 104,482 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,143,445 | 74,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,308 | 57,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $771,769 | 41,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,039,027 | 47,531 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,063,743 | 48,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,095,327 | 49,765 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,039,112 | 48,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,186,175 | 53,049 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,220,486 | 58,847 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,256,374 | 150,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,634,074 | 140,559 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||