BANK OF AMERICA CORP /DE/
BankPosition in PEO — Adams Natural Resources Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in PEO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,454,789
+$777,161 QoQ
Shares Held
124,273
+0.9% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO 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. PEO ranks #179 (0.0% 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 PEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,454,789 | 124,273 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,677,628 | 123,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,643,194 | 122,825 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,585,513 | 120,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,758,891 | 120,951 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,119,931 | 134,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,706,274 | 156,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,789,996 | 251,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,259,535 | 254,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,205,074 | 225,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,763,663 | 276,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,445,479 | 264,858 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,239,159 | 286,200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,866,218 | 404,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,855,132 | 403,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,410,531 | 401,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,298,321 | 441,787 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,550,935 | 417,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,156,025 | 441,730 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,141,336 | 349,513 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,948,152 | 347,243 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,421,028 | 247,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,314,781 | 203,766 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $718,808 | 86,708 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||