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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 70858 CHARLOTTE, NC
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,227,699
+$785,049 QoQ
Shares Held
164,131
+198.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. PFLT ranks #258 (0.0% 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 PFLT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,227,699 164,131
2026-03-31 $442,650 55,056
2025-12-31 $630,331 67,997
2025-09-30 $239,087 26,894
2025-06-30 $149,051 14,429
2025-03-31 $167,737 14,990
2024-12-31 $162,638 14,880
2024-09-30 $150,282 12,989
2024-06-30 $133,737 11,589
2024-03-31 $99,380 8,733
2023-12-31 $68,159 5,633
2023-09-30 $71,314 6,690
2023-06-30 $58,818 5,523
2023-03-31 $41,473 3,909
2022-12-31 $48,125 4,383
2022-09-30 $44,936 4,681
2022-06-30 $46,654 4,064
2022-03-31 $78,601 5,818
2021-12-31 $65,714 5,146
2021-09-30 $55,904 4,371
2021-06-30 $47,598 3,742
2021-03-31 $44,454 3,742
2020-12-31 $44,636 4,239
2020-09-30 $36,502 4,325
2020-06-30 $30,592 3,642
2020-03-31 $15,270 3,142