BANK OF AMERICA CORP /DE/
BankPosition in PIM — Franklin Master Intermediate Income Trust
CIK 70858
CHARLOTTE, NC
Position in PIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,769
+$43,031 QoQ
Shares Held
16,647
+417.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 59 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PIM 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. PIM ranks #362 (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 PIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,769 | 16,647 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $10,738 | 3,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,225 | 3,554 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,865 | 3,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,880 | 2,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,701 | 2,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,600 | 1,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,185 | 3,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,921 | 3,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,387 | 1,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,207 | 1,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,127 | 1,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,249 | 3,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,739 | 1,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,588 | 1,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,696 | 2,257 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,569 | 31,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,455 | 4,166 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,990 | 4,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,550 | 4,666 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,591 | 5,924 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,730 | 5,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $232,741 | 56,628 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $379,603 | 93,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $305,608 | 74,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||