BANK OF AMERICA CORP /DE/
BankPosition in AVK — Advent Convertible & Income Fund
CIK 70858
CHARLOTTE, NC
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$851,709
+$176,998 QoQ
Shares Held
65,016
+7.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. AVK ranks #280 (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 AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,709 | 65,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $674,711 | 60,458 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $877,072 | 69,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $892,933 | 69,815 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $807,785 | 66,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $791,787 | 68,672 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $766,073 | 65,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $702,603 | 59,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $610,390 | 52,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,112,372 | 95,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,304,497 | 117,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,713,421 | 167,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,413,593 | 211,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,299,429 | 204,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,211,047 | 208,326 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,891,049 | 279,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,134,017 | 352,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,756,385 | 377,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,845,381 | 436,468 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,627,002 | 435,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,517,795 | 453,958 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,440,467 | 490,568 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,139,284 | 443,828 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,153,516 | 457,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,686,146 | 524,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,905,940 | 570,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||