BANK OF AMERICA CORP /DE/
BankPosition in ASG — Liberty All Star Growth Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in ASG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,554
+$22,670 QoQ
Shares Held
30,266
+0.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ASG 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. ASG ranks #352 (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 ASG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,554 | 30,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,884 | 30,081 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $213,212 | 40,229 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,610 | 41,011 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $290,823 | 53,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,668 | 64,963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,594 | 29,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,392 | 39,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,817 | 33,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,281 | 44,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,921 | 25,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,307 | 25,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,928 | 23,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,626 | 22,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,330 | 28,059 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $162,721 | 32,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,855 | 21,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,036 | 22,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $275,184 | 30,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $277,023 | 32,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,405 | 28,617 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $224,514 | 26,076 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $179,949 | 21,945 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $233,663 | 32,864 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $85,103 | 13,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,147 | 53,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||