BANK OF AMERICA CORP /DE/
BankPosition in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in PDO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,871,453
-$200,311 QoQ
Shares Held
840,793
+5.1% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 2.711725716079939.ToString("F0")%
Shared 0.ToString("F0")%
None 97.28827428392006.ToString("F0")%
Common Shares in PDO 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. PDO ranks #97 (0.1% 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 PDO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,871,453 | 840,793 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,071,764 | 799,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,605,348 | 751,087 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,295,241 | 689,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,941,371 | 644,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,359,024 | 688,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,697,523 | 757,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,627,194 | 874,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,593,550 | 880,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,228,171 | 1,080,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,849,896 | 997,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,244,563 | 1,014,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,766,916 | 1,029,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,985,813 | 1,016,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,536,381 | 1,102,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,821,946 | 781,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,247,582 | 1,074,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,068,721 | 1,077,133 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,311,002 | 1,111,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,373,209 | 792,632 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,291,755 | 512,793 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||