Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in TROW — Price T Rowe Group Inc

CIK 70858 CHARLOTTE, NC
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$170,572,400
+$53,524,173 QoQ
Shares Held
1,500,329
+15.5% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 1,151 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$1,539,600
PutShares
15,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. TROW ranks #13 (1.1% 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 TROW

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $170,572,400 1,500,329
2026-03-31 $117,048,227 1,298,516
2025-12-31 $106,742,510 1,042,611
2025-09-30 $83,352,914 812,090
2025-09-30 $1,539,600 15,000
2025-06-30 $91,098,893 944,030
2025-06-30 $1,447,500 15,000
2025-03-31 $94,564,911 1,029,334
2024-12-31 $2,668,924 23,600
2024-12-31 $110,317,596 975,485
2024-12-31 $3,562,335 31,500
2024-09-30 $4,520,595 41,500
2024-09-30 $137,436,542 1,261,696
2024-09-30 $3,431,295 31,500
2024-06-30 $145,086,499 1,258,230
2024-06-30 $3,862,885 33,500
2024-06-30 $4,785,365 41,500
2024-03-31 $139,410,518 1,143,459
2024-03-31 $5,974,080 49,000
2024-03-31 $5,059,680 41,500
2023-12-31 $111,955,274 1,039,607
2023-09-30 $1,153,570 11,000
2023-09-30 $121,764,763 1,161,102
2023-06-30 $168,471,354 1,503,940
2023-06-30 $470,484 4,200
2023-06-30 $739,332 6,600
2023-03-31 $474,180 4,200
2023-03-31 $1,106,420 9,800
2023-03-31 $207,310,026 1,836,227
2022-12-31 $192,214,429 1,762,465
2022-12-31 $578,018 5,300
2022-09-30 $206,792,620 1,969,266
2022-06-30 $257,864,022 2,269,730
2022-03-31 $328,836,583 2,174,989
2021-09-30 $618,722,207 3,145,512
2021-06-30 $603,456,109 3,048,220
2021-03-31 $526,888,532 3,070,446
2020-12-31 $429,065,749 2,834,175
2020-09-30 $398,384,409 3,107,038
2020-06-30 $1,296,750 10,500
2020-06-30 $385,458,813 3,121,124
2020-06-30 $1,407,900 11,400
2020-03-31 $314,556,817 3,221,268
2020-03-31 $2,109,240 21,600
2020-03-31 $1,025,325 10,500

Report a Problem

Category
Description
Email (optional, for follow-up)