BANK OF AMERICA CORP /DE/
BankPosition in MPV — Barings Participation Investors
CIK 70858
CHARLOTTE, NC
Position in MPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$838,446
-$14,937 QoQ
Shares Held
49,789
0.0% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. MPV ranks #282 (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 MPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,446 | 49,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $853,383 | 49,789 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,055,477 | 66,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,136,943 | 56,424 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,118,598 | 55,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $980,651 | 55,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,392 | 6,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,214 | 9,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,610 | 6,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,956 | 6,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $282,406 | 18,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,108 | 6,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,657 | 6,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,060 | 6,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,743 | 6,635 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $268,917 | 23,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $290,991 | 23,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $317,811 | 23,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $351,278 | 23,735 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $327,543 | 23,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $325,644 | 23,735 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $306,893 | 23,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $281,971 | 23,735 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $257,762 | 23,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $323,021 | 25,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $294,899 | 25,335 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||