Bank of America
KIO

Bank of America’s KKR Income Opportunities Fund KIO Stock Holding History

Bank of America’s Portfolio KIO Stock Details KIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.76M Buy
341,918
+27,215
+9% +$310K ﹤0.01% 3678
2025
Q4 		$3.65M Buy
314,703
+12,186
+4% +$144K ﹤0.01% 3623
2025
Q3 		$3.81M Sell
302,517
-37,881
-11% -$477K ﹤0.01% 4266
2025
Q2 		$4.28M Buy
340,398
+17,001
+5% +$203K ﹤0.01% 4059
2025
Q1 		$3.97M Buy
323,397
+35,502
+12% +$451K ﹤0.01% 4047
2024
Q4 		$3.85M Buy
287,895
+8,537
+3% +$118K ﹤0.01% 3835
2024
Q3 		$4.12M Sell
279,358
-42,414
-13% -$605K ﹤0.01% 3923
2024
Q2 		$4.41M Sell
321,772
-42,322
-12% -$568K ﹤0.01% 3731
2024
Q1 		$4.93M Buy
364,094
+63,424
+21% +$824K ﹤0.01% 3623
2023
Q4 		$3.78M Buy
300,670
+14,954
+5% +$178K ﹤0.01% 3783
2023
Q3 		$3.42M Buy
285,716
+32,019
+13% +$383K ﹤0.01% 3761
2023
Q2 		$2.95M Buy
253,697
+21,449
+9% +$240K ﹤0.01% 3865
2023
Q1 		$2.55M Buy
232,248
+78,660
+51% +$888K ﹤0.01% 4133
2022
Q4 		$1.69M Buy
153,588
+28,450
+23% +$319K ﹤0.01% 4407
2022
Q3 		$1.43M Buy
125,138
+38,205
+44% +$464K ﹤0.01% 4591
2022
Q2 		$1.01M Buy
86,933
+15,184
+21% +$198K ﹤0.01% 4890
2022
Q1 		$1.03M Sell
71,749
-3,493
-5% -$53.5K ﹤0.01% 5197
2021
Q4 		$1.27M Buy
75,242
+3,539
+5% +$58.1K ﹤0.01% 5012
2021
Q3 		$1.17M Buy
71,703
+2,910
+4% +$47.8K ﹤0.01% 4918
2021
Q2 		$1.15M Sell
68,793
-2,295
-3% -$37.1K ﹤0.01% 4785
2021
Q1 		$1.13M Sell
71,088
-10,454
-13% -$159K ﹤0.01% 4732
2020
Q4 		$1.18M Buy
81,542
+28,387
+53% +$395K ﹤0.01% 4372
2020
Q3 		$719K Sell
53,155
-11,663
-18% -$155K ﹤0.01% 4450
2020
Q2 		$798K Sell
64,818
-1,300
-2% -$14.8K ﹤0.01% 4288
2020
Q1 		$705K Buy
66,118
+1,185
+2% +$17.2K ﹤0.01% 4264
2019
Q4 		$1.02M Sell
64,933
-9,419
-13% -$145K ﹤0.01% 4494
2019
Q3 		$1.16M Sell
74,352
-26,597
-26% -$414K ﹤0.01% 4451
2019
Q2 		$1.59M Sell
100,949
-1,976
-2% -$31.1K ﹤0.01% 4222
2019
Q1 		$1.59M Sell
102,925
-24,585
-19% -$376K ﹤0.01% 4168
2018
Q4 		$1.82M Sell
127,510
-2,754
-2% -$42.5K ﹤0.01% 3927
2018
Q3 		$2.14M Sell
130,264
-71,447
-35% -$1.19M ﹤0.01% 3923
2018
Q2 		$3.34M Buy
201,711
+65,178
+48% +$1.05M ﹤0.01% 3537
2018
Q1 		$2.17M Sell
136,533
-50,740
-27% -$804K ﹤0.01% 3814
2017
Q4 		$3.01M Buy
187,273
+46,499
+33% +$768K ﹤0.01% 3589
2017
Q3 		$2.52M Buy
140,774
+7,708
+6% +$135K ﹤0.01% 3795
2017
Q2 		$2.33M Buy
133,066
+10,371
+8% +$181K ﹤0.01% 3753
2017
Q1 		$2.09M Sell
122,695
-6,134
-5% -$102K ﹤0.01% 3821
2016
Q4 		$2.06M Buy
128,829
+14,164
+12% +$222K ﹤0.01% 3748
2016
Q3 		$1.84M Buy
114,665
+44,494
+63% +$700K ﹤0.01% 3704
2016
Q2 		$1.06M Buy
70,171
+39,562
+129% +$585K ﹤0.01% 4136
2016
Q1 		$441K Buy
30,609
+10,817
+55% +$144K ﹤0.01% 4674
2015
Q4 		$274K Buy
19,792
+17,060
+624% +$246K ﹤0.01% 5177
2015
Q3 		$40K Buy
+2,732
New +$41.3K ﹤0.01% 6033
2014
Q4 		– Sell
-333
Closed -$6K – 7818
2014
Q3 		$6K Sell
333
-3,500
-91% -$63.1K ﹤0.01% 7496
2014
Q2 		$71K Sell
3,833
-77,667
-95% -$1.41M ﹤0.01% 6386
2014
Q1 		$1.46M Sell
81,500
-1,500
-2% -$27.2K ﹤0.01% 3515
2013
Q4 		$1.49M Buy
+83,000
New +$1.47M ﹤0.01% 3630

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bank of America's KIO Position: Q1 2026 in Review

Bank of America increased its KKR Income Opportunities Fund (KIO) stake by 8.6% in Q1 2026, buying an estimated $310K and bringing the position to 341,918 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Bank of America first reported a position in KIO in Q4 2013 and has held it in 47 quarters since. The position peaked at $4.93M in Q1 2024. 94 funds tracked by Wall St. Rank hold KIO as of Q1 2026.

  • Bank of America held 341,918 shares of KKR Income Opportunities Fund worth $3.76M as of Q1 2026.
  • Bank of America bought 27,215 KKR Income Opportunities Fund shares in Q1 2026, an estimated $310K.
  • KKR Income Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3678 holding.
  • Bank of America first reported a position in KKR Income Opportunities Fund in Q4 2013 and has held it in 47 quarters since.
  • Bank of America's KKR Income Opportunities Fund position peaked at $4.93M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.