BANK OF AMERICA CORP /DE/
BankPosition in AOD — abrdn Total Dynamic Dividend Fund
CIK 70858
CHARLOTTE, NC
Position in AOD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,676,810
-$1,615,976 QoQ
Shares Held
507,797
-21.3% QoQ
Ownership
0.482%
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 11.697587815603478.ToString("F0")%
Shared 0.ToString("F0")%
None 88.30241218439652.ToString("F0")%
Common Shares in AOD 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. AOD ranks #159 (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 AOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,676,810 | 507,797 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,292,786 | 645,414 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,868,153 | 514,604 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,390,697 | 495,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,926,939 | 468,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,792,926 | 451,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,259,418 | 468,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,981,436 | 473,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,818,349 | 460,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,853,461 | 478,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,632,972 | 480,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,043,426 | 489,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,951,855 | 489,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,777,711 | 484,322 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,124,292 | 577,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,773,179 | 590,740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,702,342 | 593,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,014,775 | 588,530 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,543,141 | 569,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,628,078 | 553,400 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,173,579 | 542,873 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,703,376 | 531,455 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,048,423 | 509,877 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,934,007 | 510,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,505,810 | 532,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||