BANK OF AMERICA CORP /DE/
BankPosition in ISD — PGIM High Yield Bond Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in ISD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,622,875
-$762,670 QoQ
Shares Held
503,258
-1.4% QoQ
Ownership
1.51%
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 0%
Shared 0%
None 100%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. ISD ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,622,875 | 503,258 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,385,545 | 510,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,171,219 | 498,694 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,540,276 | 461,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,442,624 | 452,114 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,036,135 | 441,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,495,552 | 394,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,817,905 | 374,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,518,337 | 347,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $868,054 | 70,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $845,603 | 71,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $839,244 | 67,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $832,101 | 68,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $936,887 | 78,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $997,056 | 86,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $990,031 | 80,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,141,011 | 79,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,287,065 | 80,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,363,802 | 83,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,390,304 | 85,452 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,247,803 | 79,681 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,374,585 | 91,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,457,921 | 105,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,667,972 | 126,075 | 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. | ||||||