BANK OF AMERICA CORP /DE/
BankPosition in WDI — Western Asset Diversified Income Fund (WDI)
CIK 70858
CHARLOTTE, NC
Position in WDI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,743,878
-$197,735 QoQ
Shares Held
427,372
-0.7% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. WDI ranks #140 (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 WDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,743,878 | 427,372 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,941,613 | 430,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,382,197 | 433,868 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,506,879 | 438,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,158,921 | 426,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,761,996 | 614,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,247,373 | 589,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,304,396 | 576,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,853,594 | 820,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,036,704 | 782,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,106,189 | 612,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,387,352 | 548,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,310,131 | 399,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,761,473 | 296,179 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,750,638 | 298,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,404,001 | 317,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,464,282 | 275,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,119,714 | 279,613 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,239,360 | 116,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,002 | 200 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||