BANK OF AMERICA CORP /DE/
BankPosition in PNI — Pimco New York Municipal Income Fund II
CIK 70858
CHARLOTTE, NC
Position in PNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,826
+$198,347 QoQ
Shares Held
114,503
+27.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 56 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNI 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. PNI ranks #284 (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 PNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,826 | 114,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $613,479 | 89,559 | Shares | Defined | 2026-05-18 | |
| 2025-06-30 | $181,567 | 27,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,563 | 42,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $513,414 | 71,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,839 | 21,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,750 | 21,019 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,272 | 24,026 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $167,177 | 22,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $400,408 | 62,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $514,700 | 67,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,788 | 60,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,065 | 22,524 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,512 | 1,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,740 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,734 | 1,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,278 | 2,051 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,039 | 5,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,082 | 5,484 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $54,445 | 4,831 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,676 | 5,030 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,950 | 5,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,079 | 5,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,094 | 5,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||