BANK OF AMERICA CORP /DE/
BankPosition in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in NBXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,438,675
+$3,077,414 QoQ
Shares Held
872,955
-1.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 102 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NBXG 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. NBXG ranks #85 (0.1% 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 NBXG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,438,675 | 872,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,361,261 | 882,771 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,990,699 | 899,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,156,658 | 920,459 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,825,732 | 946,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,749,431 | 550,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,894,277 | 619,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,288,807 | 646,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,723,350 | 675,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,400,791 | 714,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,875,326 | 720,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,236,658 | 982,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,765,049 | 1,078,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,643,349 | 1,022,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,626,675 | 1,058,458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,549,088 | 1,011,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,145,203 | 1,022,702 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,981,013 | 858,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,775,857 | 507,275 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,129,636 | 269,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,001,617 | 99,931 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||