BANK OF AMERICA CORP /DE/
BankPosition in LGI — Lazard Global Total Return & Income Fund Inc
CIK 70858
CHARLOTTE, NC
Position in LGI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$511,645
-$30,268 QoQ
Shares Held
31,799
+2.3% QoQ
Ownership
0.244%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LGI 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. LGI ranks #307 (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 LGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,645 | 31,799 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $541,913 | 31,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $561,731 | 32,470 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $555,055 | 33,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $493,351 | 32,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $549,680 | 34,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $667,878 | 36,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $649,373 | 38,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $613,697 | 37,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $653,214 | 42,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $593,140 | 42,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $635,108 | 40,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $658,938 | 42,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $600,283 | 41,003 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $546,923 | 40,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $584,534 | 37,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,384,814 | 77,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,028,821 | 100,387 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,984,811 | 99,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,979,161 | 95,152 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,824,042 | 94,854 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,871,973 | 105,108 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,842,829 | 118,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,157,531 | 153,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,874,388 | 156,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||