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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in WDI — Western Asset Diversified Income Fund (WDI)

CIK 70858 CHARLOTTE, NC
Back to WDI Full portfolio

Position in WDI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,973,626
+$229,748 QoQ
Shares Held
440,533
+3.1% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 66 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in WDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. WDI ranks #143 (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 WDI

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,973,626 440,533
2026-03-31 $5,743,878 427,372
2025-12-31 $5,941,613 430,240
2025-09-30 $6,382,197 433,868
2025-06-30 $6,506,879 438,469
2025-03-31 $6,158,921 426,223
2024-12-31 $8,761,996 614,877
2024-09-30 $9,247,373 589,756
2024-06-30 $8,304,396 576,294
2024-03-31 $11,853,594 820,318
2023-12-31 $11,036,704 782,745
2023-09-30 $8,106,189 612,250
2023-06-30 $7,387,352 548,430
2023-03-31 $5,310,131 399,258
2022-12-31 $3,761,473 296,179
2022-09-30 $3,750,638 298,143
2022-06-30 $4,404,001 317,749
2022-03-31 $4,464,282 275,403
2021-12-31 $5,119,714 279,613
2021-09-30 $2,239,360 116,512
2021-06-30 $4,002 200