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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 70858 CHARLOTTE, NC
Back to JOF Full portfolio

Position in JOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,221,991
+$390,098 QoQ
Shares Held
443,293
0.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 57 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. JOF ranks #153 (0.0% 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 JOF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,221,991 443,293
2026-03-31 $4,831,893 443,293
2025-12-31 $6,306,880 569,213
2025-09-30 $8,348,734 792,100
2025-06-30 $7,663,973 795,018
2025-03-31 $17,619 2,100
2024-12-31 $39,408 5,138
2024-09-30 $17,367 2,100
2024-06-30 $17,138 2,261
2024-03-31 $16,758 2,100
2023-12-31 $15,939 2,100
2023-09-30 $14,931 2,100
2023-06-30 $29,520 4,100
2023-03-31 $28,331 4,100
2022-12-31 $26,568 4,100
2022-09-30 $4,371 746
2022-06-30 $8,001 1,266
2022-03-31 $43,296 6,047
2021-12-31 $52,170 6,629
2021-09-30 $61,386 6,783
2021-06-30 $59,225 6,566
2021-03-31 $60,338 6,488
2020-12-31 $1,020,091 112,842
2020-09-30 $970,554 111,944
2020-06-30 $917,168 117,285
2020-03-31 $1,184,216 167,974