BANK OF AMERICA CORP /DE/

Bank

Position in TYG — Tortoise Energy Infrastructure Corp

CIK 70858 CHARLOTTE, NC

Back to TYG Full portfolio

Position in TYG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,616,056

-$522,649 QoQ

Shares Held

61,023

-3.1% QoQ

Ownership

0.240%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 167 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in TYG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. TYG ranks #199 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 TYG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,616,056	61,023	-3.1%	Shares	Defined	2026-08-14
2026-03-31	$3,138,705	62,963	-32.3%	Shares	Defined	2026-05-18
2025-12-31	$3,802,308	92,966	+35.1%	Shares	Defined	2026-02-17
2025-09-30	$2,964,246	68,792	-9.1%	Shares	Defined	2026-02-03
2025-06-30	$3,320,014	75,644	+9.4%	Shares	Defined	2025-08-14
2025-03-31	$2,976,562	69,142	+12.2%	Shares	Defined	2025-05-15
2024-12-31	$2,587,914	61,617	+56.1%	Shares	Defined	2025-02-14
2024-09-30	$1,548,843	39,461	-4.9%	Shares	Defined	2024-11-14
2024-06-30	$1,446,720	41,489	-5.8%	Shares	Defined	2024-08-14
2024-03-31	$1,360,997	44,031	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$1,267,691	44,063	-7.1%	Shares	Defined	2024-02-14
2023-09-30	$1,371,044	47,441	+0.8%	Shares	Defined	2023-11-14
2023-06-30	$1,366,859	47,052	-4.3%	Shares	Defined	2023-08-14
2023-03-31	$1,445,980	49,183	-10.9%	Shares	Defined	2023-05-12
2022-12-31	$1,753,004	55,178	-64.4%	Shares	Defined	2023-02-10
2022-09-30	$4,639,673	154,914	-16.4%	Shares	Defined	2022-11-14
2022-06-30	$5,481,173	185,300	-21.7%	Shares	Defined	2022-08-12
2022-03-31	$8,173,612	236,505	-6.8%	Shares	Defined	2022-05-16
2021-12-31	$7,081,907	253,650	+19.2%	Shares	Defined	2022-02-08
2021-09-30	$5,766,039	212,769	+22.2%	Shares	Defined	2021-11-15
2021-06-30	$5,012,266	174,158	+36.5%	Shares	Defined	2021-09-13
2021-03-31	$3,118,494	127,598	+26.1%	Shares	Defined	2021-05-14
2020-12-31	$2,034,682	101,228	-40.0%	Shares	Defined	2021-02-10
2020-09-30	$2,494,243	168,644	+0.4%	Shares	Defined	2020-11-13
2020-06-30	$2,693,183	168,009	-82.9%	Shares	Defined	2020-08-14
2020-03-31	$2,507,892	979,646	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.