BANK OF AMERICA CORP /DE/
BankPosition in PAI — Western Asset Investment Grade Income Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in PAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,818
+$101,564 QoQ
Shares Held
19,787
+73.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAI 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. PAI ranks #340 (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 PAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,818 | 19,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,254 | 11,426 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $143,058 | 11,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $151,519 | 11,819 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $166,922 | 12,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,263 | 12,861 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,761 | 8,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,651 | 6,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,638 | 6,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,096 | 9,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,488 | 9,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,196 | 9,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,080 | 10,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,047 | 10,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,534 | 9,718 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $145,447 | 12,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,594 | 16,785 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $212,069 | 15,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,327 | 15,504 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $242,038 | 15,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,409 | 15,745 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $278,005 | 18,326 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $291,383 | 18,326 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $307,542 | 19,102 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $343,920 | 22,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $395,571 | 29,653 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||