BANK OF AMERICA CORP /DE/
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in KYN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$65,755,343
+$6,996,274 QoQ
Shares Held
4,604,716
-3.0% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.25782263227525865.ToString("F0")%
Shared 0.ToString("F0")%
None 99.74217736772474.ToString("F0")%
Common Shares in KYN 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. KYN ranks #26 (0.4% 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 KYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,755,343 | 4,604,716 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,759,069 | 4,746,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,456,010 | 4,240,583 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $59,367,063 | 4,667,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,586,727 | 4,410,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,376,816 | 4,514,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,200,869 | 4,200,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,106,413 | 4,269,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,990,681 | 3,895,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,522,652 | 3,362,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,429,827 | 3,261,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,770,654 | 3,043,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,306,259 | 3,044,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,079,626 | 2,696,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,947,375 | 2,462,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,604,392 | 2,458,758 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,624,538 | 2,128,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,048,394 | 1,931,758 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,077,208 | 2,134,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,837,394 | 2,118,942 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,071,361 | 1,962,533 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,744,272 | 1,694,656 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,909,241 | 1,481,013 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,691,597 | 1,456,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,753,752 | 1,860,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||