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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 70858 CHARLOTTE, NC
Back to PTY Full portfolio

Position in PTY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,044,918
+$282,259 QoQ
Shares Held
336,236
+7.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 5% Shared 0% None 95%

Common Shares in PTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $24,501,014,125 across 366 Asset Management names. PTY ranks #174 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 161,398,846 $4,879,062,912
2 BLK
BlackRock, Inc.
 6,002,299 $4,496,378,598
3 STT
State Street Corp
 80,195,953 $4,494,857,792
4 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
5 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
6 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
7 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
8 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185

All Filings in PTY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,044,918 336,236
2026-03-31 $3,762,659 311,995
2025-12-31 $4,535,265 351,571
2025-09-30 $9,602,700 665,007
2025-06-30 $8,859,055 636,884
2025-03-31 $8,366,613 578,604
2024-12-31 $8,126,033 565,486
2024-09-30 $7,614,093 529,124
2024-06-30 $7,147,271 499,460
2024-03-31 $3,316,440 223,029
2023-12-31 $2,906,695 219,539
2023-09-30 $3,340,038 255,550
2023-06-30 $3,265,920 233,280
2023-03-31 $2,058,035 165,039
2022-12-31 $1,836,148 152,885
2022-09-30 $2,284,940 194,463
2022-06-30 $3,055,792 244,268
2022-03-31 $3,950,644 257,371
2021-12-31 $9,605,571 580,748
2021-09-30 $10,993,459 601,064
2021-06-30 $11,668,598 589,621
2021-03-31 $10,498,015 574,604
2020-12-31 $9,674,200 541,972
2020-09-30 $7,767,530 481,558
2020-06-30 $7,203,061 464,414
2020-03-31 $5,199,553 402,754