BANK OF AMERICA CORP /DE/
BankPosition in LGI — Lazard Global Total Return & Income Fund Inc
CIK 70858
CHARLOTTE, NC
Position in LGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,321
+$71,676 QoQ
Shares Held
31,565
-0.7% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGI 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. LGI ranks #308 (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 LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,321 | 31,565 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||