BANK OF AMERICA CORP /DE/
BankPosition in TSI — Tcw Strategic Income Fund Inc
CIK 70858
CHARLOTTE, NC
Position in TSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,988
+$8,388 QoQ
Shares Held
15,075
+13.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSI 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. TSI ranks #361 (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 TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,988 | 15,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,600 | 13,274 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $246,061 | 49,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,713 | 42,015 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $203,691 | 41,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,551 | 36,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $192,063 | 39,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,464 | 35,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,677 | 43,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,518 | 39,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,318 | 47,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,585 | 76,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,540 | 122,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,883 | 121,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $618,188 | 133,807 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,588,832 | 336,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,634 | 18,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,030 | 37,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $256,084 | 44,382 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $171,470 | 29,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,764 | 19,217 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $107,654 | 18,920 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,227 | 16,736 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $98,028 | 17,443 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $166,386 | 30,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,040 | 21,478 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||