BANK OF AMERICA CORP /DE/
BankPosition in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 70858
CHARLOTTE, NC
Position in MEGI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,151,884
+$1,437,834 QoQ
Shares Held
759,148
+7.5% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MEGI 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. MEGI ranks #96 (0.1% 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 MEGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,151,884 | 759,148 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,714,050 | 705,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,630,022 | 724,116 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,537,295 | 671,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,932,525 | 520,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,218,820 | 510,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,650,469 | 513,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,598,123 | 515,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,783,689 | 539,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,894,326 | 531,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,462,896 | 803,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,793,718 | 714,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,577,501 | 674,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,631,850 | 632,370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,981,959 | 322,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,718,683 | 359,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,228,500 | 117,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $856,032 | 44,354 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||