BANK OF AMERICA CORP /DE/
BankPosition in WEA — Western Asset Premier Bond Fund
CIK 70858
CHARLOTTE, NC
Position in WEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181,159
-$80,918 QoQ
Shares Held
110,907
-7.0% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. WEA ranks #260 (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 WEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,159 | 110,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,262,077 | 119,289 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,263,420 | 114,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,308,721 | 116,538 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,259,435 | 116,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,218,089 | 108,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,165,637 | 108,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,191,122 | 105,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,115,433 | 106,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,116,242 | 104,910 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,633,694 | 151,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,375,640 | 136,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,397,843 | 137,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,424,154 | 139,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,532,936 | 144,073 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $563,717 | 57,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,248 | 39,721 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,412 | 25,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,195 | 26,671 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $384,346 | 27,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $399,176 | 27,118 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $386,220 | 27,489 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $447,743 | 31,598 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $423,982 | 32,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $446,721 | 34,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $399,972 | 35,490 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||