BANK OF AMERICA CORP /DE/
BankPosition in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in LDP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,540,181
-$351,097 QoQ
Shares Held
177,275
-3.6% QoQ
Ownership
0.610%
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 0%
Shared 0%
None 100%
Common Shares in LDP 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. LDP ranks #177 (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 LDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,540,181 | 177,275 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,891,278 | 183,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,495,874 | 207,470 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,414,191 | 210,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,486,263 | 220,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,492,277 | 222,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,223,022 | 240,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,901,648 | 246,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,032,653 | 300,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,974,611 | 378,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,627,643 | 446,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,262,597 | 563,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,992,611 | 560,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,337,322 | 648,650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,369,253 | 572,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,064,736 | 609,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,124,953 | 572,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,739,771 | 783,224 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,060,517 | 808,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,075,326 | 805,963 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,796,064 | 796,174 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,248,105 | 761,207 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,945,005 | 767,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,074,005 | 847,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,529,363 | 707,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||