BANK OF AMERICA CORP /DE/
BankPosition in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in NML
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$40,227,392
+$9,740,493 QoQ
Shares Held
3,827,535
+6.7% QoQ
Ownership
6.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NML 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. NML ranks #35 (0.3% 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 NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,227,392 | 3,827,535 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,486,899 | 3,586,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,142,744 | 3,227,379 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,938,817 | 3,104,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,269,511 | 3,363,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,059,815 | 3,177,782 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,059,815 | 3,177,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,743,027 | 2,773,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,166,864 | 2,145,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,652,375 | 1,581,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,696,754 | 1,409,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,593,298 | 1,249,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,426,437 | 1,079,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,607,711 | 853,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,016,113 | 603,020 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,948,937 | 318,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,766,298 | 294,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $807,369 | 125,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $279,344 | 53,310 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $254,003 | 51,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,555 | 53,711 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $246,960 | 58,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $184,035 | 54,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,929 | 47,870 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,047 | 54,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,469 | 61,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||