BANK OF AMERICA CORP /DE/
BankPosition in PNNT — Pennantpark Investment Corp
CIK 70858
CHARLOTTE, NC
Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,064,525
+$835,405 QoQ
Shares Held
306,780
+501.2% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. PNNT ranks #269 (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 PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,525 | 306,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $229,120 | 51,029 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $350,131 | 58,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $590,868 | 88,058 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $642,857 | 93,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $694,331 | 98,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $758,296 | 107,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $560,255 | 80,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,640 | 20,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,460 | 20,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,251 | 15,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,917 | 15,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,792 | 15,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,643 | 15,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,250 | 15,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,946 | 15,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,700 | 15,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,201 | 540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,715 | 25,500 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $178,656 | 27,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,897 | 27,829 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $154,284 | 27,307 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $245,389 | 53,230 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $360,965 | 113,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $378,808 | 107,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,793 | 104,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||