BANK OF AMERICA CORP /DE/
BankPosition in RA — Brookfield Real Assets Income Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in RA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,442,261
+$91,259 QoQ
Shares Held
423,193
+2.5% QoQ
Ownership
0.766%
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%
Shared 0%
None 100%
Common Shares in RA 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. RA ranks #144 (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 RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,442,261 | 423,193 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,351,002 | 412,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,291,067 | 396,038 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,381,304 | 402,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,427,513 | 412,425 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,655,366 | 349,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,577,745 | 334,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,983,606 | 233,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,903,736 | 147,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,639,218 | 127,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $405,143 | 33,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,112,746 | 66,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,206,203 | 194,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,426,513 | 212,168 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,598,008 | 209,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,750,891 | 203,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,815,723 | 183,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,307,495 | 204,050 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,670,854 | 223,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,932,252 | 225,217 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,783,935 | 231,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,245,144 | 238,090 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,718,556 | 285,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,880,863 | 292,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,834,887 | 329,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||