BANK OF AMERICA CORP /DE/
BankPosition in TEI — Templeton Emerging Markets Income Fund
CIK 70858
CHARLOTTE, NC
Position in TEI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,265,435
-$378,179 QoQ
Shares Held
210,555
-17.4% QoQ
Ownership
0.446%
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 TEI 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. TEI ranks #249 (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 TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,265,435 | 210,555 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,643,614 | 254,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,641,412 | 264,744 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,805,214 | 300,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,745,884 | 324,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,490,341 | 290,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,713,710 | 293,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,192,308 | 411,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,237,333 | 412,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,583,442 | 310,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,339,467 | 290,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,524,517 | 296,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,298,786 | 256,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,469,123 | 267,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,229,776 | 277,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,820,477 | 337,751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,129,000 | 310,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,231,949 | 306,166 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,626,011 | 339,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,267,898 | 410,025 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,975,180 | 403,688 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,192,156 | 410,831 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,873,841 | 387,833 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,700,368 | 343,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,665,752 | 356,384 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||