Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,352,419
+$222,925 QoQ
Shares Held
167,910
+20.2% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $152,410,159 across 19 Marine Shipping names. ASC ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,419 | 167,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,129,494 | 139,639 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $764,236 | 72,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $462,964 | 39,003 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $527,010 | 54,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $547,465 | 55,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $899,743 | 74,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,058,632 | 58,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,480,100 | 110,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $980,716 | 59,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,182,698 | 83,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $926,765 | 71,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $797,969 | 64,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,097,270 | 73,791 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $499,594 | 34,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $289,831 | 31,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,365 | 18,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,377 | 5,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,004 | 5,327 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,877 | 11,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,494 | 38,743 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $205,765 | 45,323 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $116,982 | 35,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $141,537 | 39,758 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,878 | 20,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,227 | 31,853 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||