BANK OF AMERICA CORP /DE/
BankPosition in MSD — Morgan Stanley Emerging Markets Debt Fund Inc
CIK 70858
CHARLOTTE, NC
Position in MSD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,611,102
+$286,765 QoQ
Shares Held
220,699
+17.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. MSD ranks #238 (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 MSD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,102 | 220,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,324,337 | 188,652 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,385,174 | 187,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,373,296 | 186,336 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,352,572 | 174,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,393,237 | 173,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,394,215 | 181,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,471,887 | 185,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,597,976 | 217,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,823,630 | 252,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,758,363 | 253,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,437,165 | 221,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,060,603 | 164,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $895,868 | 139,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $854,843 | 130,710 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $212,353 | 34,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,675 | 35,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $271,973 | 34,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $289,193 | 32,097 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $414,541 | 45,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $431,670 | 46,168 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $549,776 | 61,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $526,190 | 56,824 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $637,589 | 75,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $642,081 | 75,628 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $593,930 | 77,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||