BANK OF AMERICA CORP /DE/
BankPosition in ACGP — Associated Capital Group, Inc.
CIK 70858
CHARLOTTE, NC
Position in ACGP
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$116,437
-$706 QoQ
Shares Held
3,105
+1.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 3%
Shared 93%
None 4%
Common Shares in ACGP 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.
| # | 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 ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $116,437 | 3,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,143 | 3,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,109 | 3,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,713 | 3,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,352 | 3,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,152 | 3,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,485 | 3,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,106 | 3,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,695 | 3,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,989 | 5,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,278 | 3,698 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,480 | 2,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,274 | 2,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,267 | 2,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,508 | 2,756 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $81,029 | 2,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,180 | 3,736 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $152,009 | 4,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,283 | 2,827 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $93,756 | 2,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,390 | 3,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,077 | 2,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||