BANK OF AMERICA CORP /DE/
BankPosition in AGD — abrdn Global Dynamic Dividend Fund
CIK 70858
CHARLOTTE, NC
Position in AGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,441,563
+$491,746 QoQ
Shares Held
531,921
-3.4% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD 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. AGD ranks #135 (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 AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,441,563 | 531,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,949,817 | 550,909 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,872,983 | 675,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,644,853 | 573,938 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,009,082 | 544,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,570,165 | 458,852 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,181,630 | 426,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,640,090 | 625,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,753,333 | 896,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,950,561 | 921,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,783,824 | 833,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,424,923 | 741,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,477,528 | 783,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,910,489 | 633,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,970,723 | 314,030 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,998,340 | 236,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,599,449 | 170,699 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $845,880 | 75,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $914,342 | 75,628 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $571,866 | 49,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $661,584 | 55,132 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $274,411 | 24,633 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $247,302 | 23,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $273,583 | 29,705 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $266,524 | 29,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $348,877 | 47,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||