Position in TY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,480,970
-$48,432 QoQ
Shares Held
46,881
+0.1% QoQ
Ownership
0.088%
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 27.371429790320175.ToString("F0")%
Shared 0.ToString("F0")%
None 72.62857020967984.ToString("F0")%
Common Shares in TY 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. TY ranks #236 (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 TY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,480,970 | 46,881 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,529,402 | 46,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,595,008 | 46,912 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,392,090 | 43,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,288,753 | 42,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,462,460 | 46,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,443,351 | 43,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,168,590 | 37,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,383,412 | 44,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,320,643 | 45,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,274,990 | 47,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,652,164 | 60,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,382,059 | 52,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,625,351 | 63,416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,424,205 | 173,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,591,708 | 175,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,557,027 | 180,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,131,354 | 184,735 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,237,753 | 186,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,338,523 | 185,935 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,797,802 | 178,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,299,771 | 213,769 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,258,681 | 202,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,040,073 | 203,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,811,285 | 230,095 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||