BANK OF AMERICA CORP /DE/
BankPosition in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,108,871
+$237,418 QoQ
Shares Held
840,308
-0.1% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 137 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PDO 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. PDO ranks #100 (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 PDO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,108,871 | 840,308 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $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 | |
| 2021-03-31 | $10,291,755 | 512,793 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||