BANK OF AMERICA CORP /DE/
BankPosition in MCI — Barings Corporate Investors
CIK 70858
CHARLOTTE, NC
Position in MCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$731,900
-$14,540 QoQ
Shares Held
41,680
-3.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in MCI 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. MCI ranks #290 (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 MCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,900 | 41,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $746,440 | 43,297 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $793,426 | 43,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $895,544 | 43,138 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $830,010 | 38,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $880,992 | 37,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $691,227 | 33,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $324,459 | 16,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $278,629 | 14,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $251,025 | 14,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $460,454 | 24,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,006 | 15,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,481 | 12,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,029 | 17,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $260,353 | 18,650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $235,015 | 18,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,613 | 17,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $659,716 | 43,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $669,801 | 41,915 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $648,558 | 41,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $689,897 | 45,388 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $556,168 | 39,926 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $556,037 | 42,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $571,849 | 45,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $853,036 | 63,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $851,592 | 73,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||