BANK OF AMERICA CORP /DE/
BankPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 70858
CHARLOTTE, NC
Position in PFLT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$442,650
-$187,681 QoQ
Shares Held
55,056
-19.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT 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. PFLT ranks #314 (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 PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,650 | 55,056 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $630,331 | 67,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $239,087 | 26,894 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $149,051 | 14,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,737 | 14,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $162,638 | 14,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,282 | 12,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,737 | 11,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,380 | 8,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,159 | 5,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,314 | 6,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,818 | 5,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,473 | 3,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,125 | 4,383 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,936 | 4,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,654 | 4,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,601 | 5,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,714 | 5,146 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $55,904 | 4,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,598 | 3,742 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $44,454 | 3,742 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,636 | 4,239 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,502 | 4,325 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,592 | 3,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,270 | 3,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||