BANK OF AMERICA CORP /DE/
BankPosition in RCS — Pimco Strategic Income Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in RCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,599
+$110,757 QoQ
Shares Held
60,844
+47.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCS 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. RCS ranks #331 (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 RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,599 | 60,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,842 | 41,202 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $221,775 | 39,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $300,564 | 39,600 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $274,272 | 39,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,618 | 44,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $297,812 | 39,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,540 | 39,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,830 | 33,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,074 | 32,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,341 | 3,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,406 | 5,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,187 | 10,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,993 | 10,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,948 | 27,520 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $123,889 | 26,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,871 | 8,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,992 | 8,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,971 | 12,367 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $153,104 | 21,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,604 | 22,550 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $147,426 | 20,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $187,171 | 27,009 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $262,956 | 40,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $369,823 | 58,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $525,274 | 86,966 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||