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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PNNT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $229,120 51,029
2025-12-31 $350,131 58,747
2025-09-30 $590,868 88,058
2025-06-30 $642,857 93,985
2025-03-31 $694,331 98,767
2024-12-31 $758,296 107,104
2024-09-30 $560,255 80,151
2024-06-30 $151,640 20,085
2024-03-31 $138,460 20,125
2023-12-31 $108,251 15,666
2023-09-30 $100,917 15,337
2023-06-30 $93,792 15,924
2023-03-31 $79,643 15,084
2022-12-31 $86,250 15,000
2022-09-30 $84,946 15,558
2022-06-30 $92,700 15,000
2022-03-31 $4,201 540
2021-12-31 $176,715 25,500
2021-09-30 $178,656 27,528
2021-06-30 $185,897 27,829
2021-03-31 $154,284 27,307
2020-12-31 $245,389 53,230
2020-09-30 $360,965 113,156
2020-06-30 $378,808 107,923
2020-03-31 $271,793 104,940