BANK OF AMERICA CORP /DE/
BankPosition in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 70858
CHARLOTTE, NC
Position in PTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,622,849
-$1,597,070 QoQ
Shares Held
3,525,696
-4.5% QoQ
Ownership
6.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 61 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA 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. PTA ranks #26 (0.4% 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 PTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,622,849 | 3,525,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,219,919 | 3,693,699 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,590,972 | 4,121,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,531,071 | 3,994,663 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $77,167,410 | 3,897,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,137,964 | 3,762,241 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,007,253 | 3,642,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,221,072 | 3,385,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,677,855 | 3,359,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,983,757 | 3,160,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,737,093 | 2,317,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,398,498 | 2,026,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,384,377 | 1,571,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,951,891 | 1,340,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,586,240 | 1,108,446 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,666,769 | 920,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,973,749 | 890,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,560,703 | 890,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,607,772 | 773,712 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,413,370 | 616,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,920,481 | 550,652 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,221,677 | 491,818 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,509,662 | 134,987 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||