BANK OF AMERICA CORP /DE/

Bank

Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.

CIK 70858 CHARLOTTE, NC

Back to AEF Full portfolio

Position in AEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,102,006

+$867,700 QoQ

Shares Held

218,959

+29.3% QoQ

Ownership

0.539%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Common Shares in AEF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. AEF ranks #216 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 AEF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,102,006	218,959	+29.3%	Shares	Defined	2026-08-14
2026-03-31	$1,234,306	169,315	-13.1%	Shares	Defined	2026-05-18
2025-12-31	$1,363,901	194,843	+63.6%	Shares	Defined	2026-02-17
2025-09-30	$771,631	119,079	+38.5%	Shares	Defined	2026-02-03
2025-06-30	$510,762	85,987	+2.2%	Shares	Defined	2025-08-14
2025-03-31	$417,448	84,163	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$437,221	84,243	-25.0%	Shares	Defined	2025-02-14
2024-09-30	$633,620	112,344	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$607,743	115,103	+5.2%	Shares	Defined	2024-08-14
2024-03-31	$552,656	109,437	-26.4%	Shares	Defined	2024-05-15
2023-12-31	$759,811	148,691	-22.8%	Shares	Defined	2024-02-14
2023-09-30	$919,168	192,698	-7.3%	Shares	Defined	2023-11-14
2023-06-30	$1,079,358	207,969	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$1,103,532	205,883	-0.1%	Shares	Defined	2023-05-12
2022-12-31	$1,061,831	206,181	-4.0%	Shares	Defined	2023-02-10
2022-09-30	$983,293	214,693	-11.4%	Shares	Defined	2022-11-14
2022-06-30	$1,337,976	242,387	+5.5%	Shares	Defined	2022-08-12
2022-03-31	$1,554,784	229,658	-7.4%	Shares	Defined	2022-05-16
2021-12-31	$1,964,199	248,005	+11.2%	Shares	Defined	2022-02-08
2021-09-30	$1,855,592	223,028	+3.5%	Shares	Defined	2021-11-15
2021-06-30	$1,950,130	215,484	+12.6%	Shares	Defined	2021-09-13
2021-03-31	$1,655,030	191,333	+13.9%	Shares	Defined	2021-05-14
2020-12-31	$1,370,675	167,975	+10.1%	Shares	Defined	2021-02-10
2020-09-30	$988,303	152,516	-2.7%	Shares	Defined	2020-11-13
2020-06-30	$948,470	156,772	+1.6%	Shares	Defined	2020-08-14
2020-03-31	$799,512	154,346	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.