Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,636,773
+$155,803 QoQ
Shares Held
47,553
+1.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. TY ranks #235 (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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,773 | 47,553 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||