BANK OF AMERICA CORP /DE/

Bank

Position in ISD — PGIM High Yield Bond Fund, Inc.

CIK 70858 CHARLOTTE, NC

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Position in ISD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,325,471

+$702,596 QoQ

Shares Held

560,909

+11.5% QoQ

Ownership

1.68%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 73 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ISD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. ISD ranks #125 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ISD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,325,471	560,909	+11.5%	Shares	Defined	2026-08-14
2026-03-31	$6,622,875	503,258	-1.4%	Shares	Defined	2026-05-18
2025-12-31	$7,385,545	510,404	+2.3%	Shares	Defined	2026-02-17
2025-09-30	$7,171,219	498,694	+8.0%	Shares	Defined	2026-02-03
2025-06-30	$6,540,276	461,558	+2.1%	Shares	Defined	2025-08-14
2025-03-31	$6,442,624	452,114	+2.5%	Shares	Defined	2025-05-15
2024-12-31	$6,036,135	441,238	+11.9%	Shares	Defined	2025-02-14
2024-09-30	$5,495,552	394,229	+5.4%	Shares	Defined	2024-11-14
2024-06-30	$4,817,905	374,061	+7.5%	Shares	Defined	2024-08-14
2024-03-31	$4,518,337	347,832	+393.7%	Shares	Defined	2024-05-15
2023-12-31	$868,054	70,459	-1.8%	Shares	Defined	2024-02-14
2023-09-30	$845,603	71,783	+6.2%	Shares	Defined	2023-11-14
2023-06-30	$839,244	67,572	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$832,101	68,205	-13.6%	Shares	Defined	2023-05-12
2022-12-31	$936,887	78,929	-8.6%	Shares	Defined	2023-02-10
2022-09-30	$997,056	86,400	+7.4%	Shares	Defined	2022-11-14
2022-06-30	$990,031	80,425	+1.1%	Shares	Defined	2022-08-12
2022-03-31	$1,141,011	79,513	-0.8%	Shares	Defined	2022-05-16
2021-12-31	$1,287,065	80,191	-4.5%	Shares	Defined	2022-02-08
2021-09-30	$1,363,802	83,978	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$1,390,304	85,452	+7.2%	Shares	Defined	2021-09-13
2021-03-31	$1,247,803	79,681	-13.0%	Shares	Defined	2021-05-14
2020-12-31	$1,374,585	91,639	-13.2%	Shares	Defined	2021-02-10
2020-09-30	$1,457,921	105,570	-16.3%	Shares	Defined	2020-11-13
2020-06-30	$1,667,972	126,075	+9.1%	Shares	Defined	2020-08-14
2020-03-31	$1,338,381	115,577	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.