BANK OF AMERICA CORP /DE/
BankPosition in IGR — Cbre Global Real Estate Income Fund
CIK 70858
CHARLOTTE, NC
Position in IGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,578,427
+$1,721,000 QoQ
Shares Held
2,077,750
+16.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in IGR 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. IGR ranks #110 (0.1% 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 IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,578,427 | 2,077,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,857,427 | 1,789,847 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,054,431 | 2,067,222 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,805,438 | 1,907,673 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,760,562 | 1,845,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,508,063 | 1,842,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,592,871 | 1,994,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,347,394 | 2,183,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,720,556 | 2,523,920 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,631,006 | 2,719,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,218,330 | 2,434,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,109,930 | 3,135,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,518,572 | 3,158,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,061,474 | 3,213,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,810,994 | 2,759,336 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,270,954 | 2,993,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,452,391 | 3,230,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,322,342 | 3,243,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,688,654 | 3,134,694 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,036,912 | 2,994,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,185,833 | 2,858,778 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,443,766 | 1,977,435 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,049,070 | 2,042,016 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,515,446 | 2,092,884 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,481,257 | 2,090,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,070,830 | 2,112,754 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||