BANK OF AMERICA CORP /DE/
BankPosition in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in ARDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,015,565
+$29,086 QoQ
Shares Held
80,409
-0.9% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ARDC 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. ARDC ranks #273 (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 ARDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,565 | 80,409 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $986,479 | 81,125 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,758,113 | 132,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,597,278 | 184,597 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,526,118 | 247,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,568,236 | 252,708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,561,910 | 235,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,107,584 | 203,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,144,692 | 211,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,871,200 | 201,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,619,938 | 190,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,838,326 | 142,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,593,787 | 129,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,417,941 | 118,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,443,197 | 124,521 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,477,527 | 125,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,523,340 | 124,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,867,192 | 129,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,038,587 | 124,837 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,993,441 | 123,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,997,043 | 123,503 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,216,188 | 147,451 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,210,676 | 154,701 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,960,391 | 154,605 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,880,143 | 157,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,820,484 | 261,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||