BANK OF AMERICA CORP /DE/
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in KYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,027,162
-$3,728,181 QoQ
Shares Held
4,484,972
-2.6% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. KYN ranks #27 (0.4% 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 KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,027,162 | 4,484,972 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||