BANK OF AMERICA CORP /DE/
BankPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 70858
CHARLOTTE, NC
Position in PTY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,762,659
-$772,606 QoQ
Shares Held
311,995
-11.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. PTY ranks #171 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,762,659 | 311,995 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,535,265 | 351,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,602,700 | 665,007 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,859,055 | 636,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,366,613 | 578,604 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,126,033 | 565,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,614,093 | 529,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,147,271 | 499,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,316,440 | 223,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,906,695 | 219,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,340,038 | 255,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,265,920 | 233,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,058,035 | 165,039 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,836,148 | 152,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,284,940 | 194,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,055,792 | 244,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,950,644 | 257,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,605,571 | 580,748 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,993,459 | 601,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,668,598 | 589,621 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,498,015 | 574,604 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,674,200 | 541,972 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,767,530 | 481,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,203,061 | 464,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,199,553 | 402,754 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||