BANK OF AMERICA CORP /DE/
BankPosition in PDX — PIMCO Dynamic Income Strategy Fund
CIK 70858
CHARLOTTE, NC
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,521,502
-$509,765 QoQ
Shares Held
793,540
+2.8% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PDX 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. PDX ranks #74 (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 PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,521,502 | 793,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,031,267 | 772,043 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,692,352 | 622,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,536,757 | 583,103 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,008,373 | 568,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,668,770 | 475,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,222,913 | 429,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,138,793 | 429,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,326,162 | 418,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,390,569 | 395,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,257,512 | 452,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,813,767 | 494,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,389,816 | 468,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,554,597 | 448,945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,029,648 | 403,591 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,421,525 | 400,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,016,947 | 390,728 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,213,829 | 419,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,878,415 | 378,759 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,672,937 | 382,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,602,925 | 368,234 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,272,949 | 316,227 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,314,960 | 286,505 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,612,797 | 260,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,371,899 | 194,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,650,001 | 307,263 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||