BANK OF AMERICA CORP /DE/
BankPosition in ASG — Liberty All Star Growth Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in ASG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$142,884
-$70,328 QoQ
Shares Held
30,081
-25.2% QoQ
Ownership
0.047%
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 40%
Shared 0%
None 60%
Common Shares in ASG 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. ASG ranks #352 (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 ASG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||