BANK OF AMERICA CORP /DE/
BankPosition in ACV — Virtus Diversified Income & Convertible Fund
CIK 70858
CHARLOTTE, NC
Position in ACV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,889,688
+$358,795 QoQ
Shares Held
101,965
-2.1% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. ACV ranks #195 (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 ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,889,688 | 101,965 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,530,893 | 104,152 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,585,568 | 98,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,329,168 | 96,646 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,169,010 | 94,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,839,660 | 91,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,056,715 | 93,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,112,436 | 98,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,197,182 | 103,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,484,596 | 103,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,242,342 | 106,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,774,043 | 95,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,846,871 | 92,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,070,611 | 107,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,952,586 | 105,204 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,126,164 | 121,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,507,129 | 128,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,473,848 | 136,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,192,338 | 129,995 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,484,085 | 132,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,848,353 | 139,722 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,315,401 | 137,302 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||