BANK OF AMERICA CORP /DE/

Bank

Position in IGR — Cbre Global Real Estate Income Fund

CIK 70858 CHARLOTTE, NC

Back to IGR Full portfolio

Position in IGR

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$7,857,427

-$1,197,004 QoQ

Shares Held

1,789,847

-13.4% QoQ

Ownership

1.18%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 2.547480315356564.ToString("F0")% Shared 0.ToString("F0")% None 97.45251968464343.ToString("F0")%

Common Shares in IGR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. IGR ranks #116 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	5,232,973	$5,032,602,459
2	BX	Blackstone Inc.	11,538,067	$1,326,762,320
3	KKR	KKR & Co. Inc.	10,601,675	$980,654,936
4	PFG	Principal Financial Group Inc	8,819,452	$794,720,816
5	ARES	Ares Management Corp	4,196,847	$457,876,004
6	BN	BROOKFIELD Corp /ON/	11,115,001	$449,824,086
7	APO	Apollo Global Management, Inc.	3,957,303	$440,922,696
8	RJF	Raymond James Financial Inc	2,449,760	$354,700,748

All Filings in IGR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,857,427	1,789,847	-13.4%	Shares	Defined	2026-05-18
2025-12-31	$9,054,431	2,067,222	+8.4%	Shares	Defined	2026-02-17
2025-09-30	$9,805,438	1,907,673	+3.4%	Shares	Defined	2026-02-03
2025-06-30	$9,760,562	1,845,097	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$9,508,063	1,842,648	-7.6%	Shares	Defined	2025-05-15
2024-12-31	$9,592,871	1,994,360	-8.7%	Shares	Defined	2025-02-14
2024-09-30	$14,347,394	2,183,774	-13.5%	Shares	Defined	2024-11-14
2024-06-30	$12,720,556	2,523,920	-7.2%	Shares	Defined	2024-08-14
2024-03-31	$14,631,006	2,719,518	+11.7%	Shares	Defined	2024-05-15
2023-12-31	$13,218,330	2,434,315	-22.4%	Shares	Defined	2024-02-14
2023-09-30	$14,109,930	3,135,540	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$16,518,572	3,158,427	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$17,061,474	3,213,084	+16.4%	Shares	Defined	2023-05-12
2022-12-31	$15,810,994	2,759,336	-7.8%	Shares	Defined	2023-02-10
2022-09-30	$17,270,954	2,993,233	-7.3%	Shares	Defined	2022-11-14
2022-06-30	$23,452,391	3,230,357	-0.4%	Shares	Defined	2022-08-12
2022-03-31	$29,322,342	3,243,622	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$30,688,654	3,134,694	+4.7%	Shares	Defined	2022-02-08
2021-09-30	$25,036,912	2,994,846	+4.8%	Shares	Defined	2021-11-15
2021-06-30	$25,185,833	2,858,778	+44.6%	Shares	Defined	2021-09-13
2021-03-31	$15,443,766	1,977,435	-3.2%	Shares	Defined	2021-05-14
2020-12-31	$14,049,070	2,042,016	-2.4%	Shares	Defined	2021-02-10
2020-09-30	$12,515,446	2,092,884	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$12,481,257	2,090,663	-1.0%	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.