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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 70858 CHARLOTTE, NC
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,499,967
-$1,727,425 QoQ
Shares Held
3,796,841
-0.8% QoQ
Ownership
6.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 87 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. NML ranks #41 (0.3% 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 NML

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,499,967 3,796,841
2026-03-31 $40,227,392 3,827,535
2025-12-31 $30,486,899 3,586,694
2025-09-30 $28,142,744 3,227,379
2025-06-30 $27,938,817 3,104,313
2025-03-31 $30,269,511 3,363,279
2024-12-31 $28,059,815 3,177,782
2024-09-30 $22,743,027 2,773,540
2024-06-30 $17,166,864 2,145,858
2024-03-31 $11,652,375 1,581,055
2023-12-31 $9,696,754 1,409,412
2023-09-30 $8,593,298 1,249,026
2023-06-30 $7,426,437 1,079,424
2023-03-31 $5,607,711 853,533
2022-12-31 $4,016,113 603,020
2022-09-30 $1,948,937 318,454
2022-06-30 $1,766,298 294,383
2022-03-31 $807,369 125,368
2021-12-31 $279,344 53,310
2021-09-30 $254,003 51,522
2021-06-30 $268,555 53,711
2021-03-31 $246,960 58,800
2020-12-31 $184,035 54,610
2020-09-30 $113,929 47,870
2020-06-30 $161,047 54,778
2020-03-31 $116,469 61,624