BANK OF AMERICA CORP /DE/
BankPosition in AFB — Alliancebernstein National Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,767
-$189,182 QoQ
Shares Held
45,729
-31.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFB 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. AFB ranks #313 (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 AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,767 | 45,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $710,949 | 66,506 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $610,031 | 56,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $649,188 | 59,833 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $604,155 | 58,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $627,534 | 57,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $596,795 | 54,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $599,145 | 50,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $577,331 | 51,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $630,804 | 57,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $638,920 | 58,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $549,182 | 58,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $590,278 | 55,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $582,397 | 53,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $573,119 | 54,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $628,458 | 60,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $753,195 | 65,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $766,668 | 60,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $902,358 | 60,929 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $903,959 | 60,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $921,114 | 60,520 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $846,397 | 59,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $875,120 | 60,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $891,504 | 63,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $609,507 | 45,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $971,116 | 76,166 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||