BANK OF AMERICA CORP /DE/
BankPosition in PFN — PIMCO Income Strategy Fund II
CIK 70858
CHARLOTTE, NC
Position in PFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,238,406
-$522,017 QoQ
Shares Held
313,942
-21.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN 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. PFN ranks #212 (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 PFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,406 | 313,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,760,423 | 400,642 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $875,040 | 116,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $810,771 | 106,821 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $755,989 | 102,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $680,062 | 90,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $666,305 | 89,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $853,149 | 111,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $802,753 | 111,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $769,775 | 103,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $806,759 | 111,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $770,858 | 116,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $856,129 | 118,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,030,428 | 143,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,035,966 | 146,530 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,018,802 | 147,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,271,286 | 160,516 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,440,774 | 165,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,608,200 | 168,398 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,279,586 | 126,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,819,411 | 256,777 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,487,379 | 241,963 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,425,232 | 244,233 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,202,480 | 242,564 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,781,738 | 319,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,558,165 | 337,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||