BANK OF AMERICA CORP /DE/
BankPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in ADX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,216,561
-$343,073 QoQ
Shares Held
283,991
+1.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.981876186217168.ToString("F0")%
Shared 0.ToString("F0")%
None 83.01812381378284.ToString("F0")%
Common Shares in ADX 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. ADX ranks #135 (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 ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,216,561 | 283,991 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,559,634 | 281,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,106,363 | 273,828 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,285,646 | 243,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,911,725 | 258,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,475,188 | 271,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,798,557 | 315,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,187,023 | 380,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,133,690 | 416,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,209,120 | 407,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,543,493 | 453,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,276,786 | 670,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,492,699 | 610,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,363,005 | 712,724 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,468,127 | 581,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,320,937 | 542,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,818,414 | 532,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,105,580 | 469,118 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,309,762 | 419,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,809,248 | 395,005 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,309,577 | 236,012 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,265,408 | 246,698 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,528,463 | 217,672 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,226,702 | 216,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,140,247 | 249,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||