BANK OF AMERICA CORP /DE/
BankPosition in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 70858
CHARLOTTE, NC
Position in NRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,791
+$80,193 QoQ
Shares Held
229,304
+6.0% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRO 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. NRO ranks #293 (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 NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,791 | 229,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $614,598 | 216,408 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $648,793 | 213,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $708,529 | 219,359 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $655,073 | 203,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $609,021 | 184,552 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,875 | 71,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,315 | 89,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $282,539 | 83,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,728 | 83,153 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $269,337 | 84,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $313,398 | 112,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $409,414 | 134,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $489,428 | 158,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $530,430 | 169,469 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $647,870 | 191,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $802,139 | 199,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,000,035 | 200,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,038,427 | 197,046 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $940,430 | 195,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,016,025 | 201,994 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $841,812 | 184,610 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $832,926 | 188,873 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $767,395 | 206,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $987,010 | 271,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $916,369 | 305,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||