BANK OF AMERICA CORP /DE/
BankPosition in JOF — Japan Smaller Capitalization Fund Inc
CIK 70858
CHARLOTTE, NC
Position in JOF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,831,893
-$1,474,987 QoQ
Shares Held
443,293
-22.1% QoQ
Ownership
1.56%
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 100%
Shared 0%
None 0%
Common Shares in JOF 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. JOF ranks #156 (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 JOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,831,893 | 443,293 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,306,880 | 569,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,348,734 | 792,100 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,663,973 | 795,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,619 | 2,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,408 | 5,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,367 | 2,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,138 | 2,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,758 | 2,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,939 | 2,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,931 | 2,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,520 | 4,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,331 | 4,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,568 | 4,100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,371 | 746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,001 | 1,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,296 | 6,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,170 | 6,629 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $61,386 | 6,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,225 | 6,566 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $60,338 | 6,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,020,091 | 112,842 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $970,554 | 111,944 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $917,168 | 117,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,184,216 | 167,974 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||