BANK OF AMERICA CORP /DE/

Bank

Position in AWP — abrdn Global Premier Properties Fund

CIK 70858 CHARLOTTE, NC

Back to AWP Full portfolio

Position in AWP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,483,416

+$164,463 QoQ

Shares Held

209,748

-0.1% QoQ

Ownership

0.680%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 81 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AWP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. AWP ranks #202 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 AWP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,483,416	209,748	-0.1%	Shares	Defined	2026-08-14
2026-03-31	$2,318,953	209,860	-61.9%	Shares	Defined	2026-05-18
2025-12-31	$2,114,553	550,665	-4.6%	Shares	Defined	2026-02-17
2025-09-30	$2,292,372	577,424	-4.6%	Shares	Defined	2026-02-03
2025-06-30	$2,396,666	605,219	-4.2%	Shares	Defined	2025-08-14
2025-03-31	$2,451,426	631,811	+3.5%	Shares	Defined	2025-05-15
2024-12-31	$2,356,529	610,500	-6.5%	Shares	Defined	2025-02-14
2024-09-30	$3,016,623	652,949	+4.3%	Shares	Defined	2024-11-14
2024-06-30	$2,392,083	626,200	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$2,485,184	627,572	+18.7%	Shares	Defined	2024-05-15
2023-12-31	$2,050,789	528,554	-2.5%	Shares	Defined	2024-02-14
2023-09-30	$1,974,237	542,373	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$2,187,327	557,992	+5.2%	Shares	Defined	2023-08-14
2023-03-31	$2,184,682	530,263	+1.8%	Shares	Defined	2023-05-12
2022-12-31	$2,031,837	520,984	+5.1%	Shares	Defined	2023-02-10
2022-09-30	$1,894,188	495,861	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$2,381,187	484,967	+6.0%	Shares	Defined	2022-08-12
2022-03-31	$2,945,977	457,450	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$3,027,677	442,643	-9.3%	Shares	Defined	2022-02-08
2021-09-30	$2,957,637	488,059	-42.1%	Shares	Defined	2021-11-15
2021-06-30	$5,358,756	842,572	+4.0%	Shares	Defined	2021-09-13
2021-03-31	$4,819,438	809,990	-6.9%	Shares	Defined	2021-05-14
2020-12-31	$4,575,515	869,870	-5.6%	Shares	Defined	2021-02-10
2020-09-30	$4,247,819	921,436	+9.5%	Shares	Defined	2020-11-13
2020-06-30	$3,922,317	841,699	-27.0%	Shares	Defined	2020-08-14
2020-03-31	$4,891,263	1,153,600	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.