BANK OF AMERICA CORP /DE/
BankPosition in KIO — KKR Income Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in KIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,918,626
+$157,528 QoQ
Shares Held
348,013
+1.8% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. KIO ranks #177 (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 KIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918,626 | 348,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,761,098 | 341,918 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,647,407 | 314,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,811,714 | 302,517 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,275,398 | 340,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,974,548 | 323,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,852,034 | 287,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,123,323 | 279,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,408,276 | 321,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,929,832 | 364,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,779,420 | 300,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,417,162 | 285,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,945,422 | 253,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,550,083 | 232,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,691,003 | 153,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,431,578 | 125,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,011,900 | 86,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,035,338 | 71,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,273,094 | 75,242 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,174,495 | 71,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,147,467 | 68,793 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,124,612 | 71,088 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,176,651 | 81,542 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $719,187 | 53,155 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $798,557 | 64,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $704,817 | 66,118 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||