BANK OF AMERICA CORP /DE/
BankPosition in AWF — Alliancebernstein Global High Income Fund Inc
CIK 70858
CHARLOTTE, NC
Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,094,087
-$966,811 QoQ
Shares Held
591,659
-14.8% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. AWF ranks #141 (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 AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,094,087 | 591,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,060,898 | 694,287 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,807,715 | 823,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,856,582 | 879,267 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,917,745 | 899,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,115,531 | 849,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,221,065 | 952,569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,358,739 | 1,089,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,236,962 | 1,263,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,394,486 | 1,355,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,808,031 | 1,364,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,802,134 | 1,629,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,848,475 | 1,691,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,741,513 | 1,722,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,735,062 | 1,598,163 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,105,625 | 1,701,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,821,733 | 1,619,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,510,887 | 1,566,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,840,689 | 1,635,671 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,901,969 | 1,703,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,723,390 | 1,656,546 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,668,404 | 1,659,781 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,155,004 | 1,287,596 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,037,444 | 1,240,480 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,951,017 | 1,282,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,102,184 | 1,198,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||