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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in PAXS — PIMCO Access Income Fund

CIK 70858 CHARLOTTE, NC
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,296,620
+$3,225,385 QoQ
Shares Held
638,943
+51.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 4% Shared 0% None 96%

Common Shares in PAXS 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. PAXS ranks #113 (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 PAXS

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,296,620 638,943
2026-03-31 $6,071,235 421,321
2025-12-31 $6,067,980 396,600
2025-09-30 $6,465,047 397,360
2025-06-30 $5,664,617 374,892
2025-03-31 $4,972,593 309,626
2024-12-31 $4,460,837 292,514
2024-09-30 $4,152,111 249,676
2024-06-30 $3,302,614 208,894
2024-03-31 $3,785,251 240,639
2023-12-31 $3,405,930 238,177
2023-09-30 $3,256,178 234,595
2023-06-30 $3,684,962 249,828
2023-03-31 $3,842,808 258,775
2022-12-31 $2,865,976 193,778
2022-09-30 $2,287,535 144,324
2022-06-30 $1,018,264 64,325
2022-03-31 $635,887 34,805