BANK OF AMERICA CORP /DE/
BankPosition in PGP — PIMCO Global StocksPLUS & Income Fund
CIK 70858
CHARLOTTE, NC
Position in PGP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$93,512
-$7,164 QoQ
Shares Held
11,226
+1.8% QoQ
Ownership
0.097%
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 0%
Shared 0%
None 100%
Common Shares in PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,579,424,423 across 367 Asset Management names. PGP ranks #353 (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 PGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,512 | 11,226 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $100,676 | 11,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,536 | 10,823 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $87,981 | 10,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,207 | 10,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,254 | 10,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,774 | 9,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,104 | 7,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,365 | 11,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,747 | 7,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,746 | 11,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,512 | 14,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,735 | 6,442 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,688 | 8,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,016 | 7,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,541 | 7,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,130 | 7,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,433 | 9,089 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $97,823 | 9,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,259 | 9,663 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $103,133 | 9,693 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $136,092 | 13,555 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $104,796 | 12,718 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,969 | 13,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $472,354 | 59,341 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||