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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in BCV — Bancroft Fund Ltd

CIK 70858 CHARLOTTE, NC
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,620,389
+$448,662 QoQ
Shares Held
100,823
0.0% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCV 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. BCV ranks #198 (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 BCV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,620,389 100,823
2026-03-31 $2,171,727 100,823
2025-12-31 $2,236,829 101,214
2025-09-30 $2,179,859 99,628
2025-06-30 $7,295 386
2025-03-31 $6,724 386
2024-12-31 $6,836 386
2024-09-30 $6,372 380
2024-06-30 $13,977 892
2024-03-31 $14,263 892
2023-12-31 $14,254 892
2023-09-30 $13,814 876
2023-06-30 $17,141 1,003
2023-03-31 $31,856 1,875
2022-12-31 $30,712 1,875
2022-09-30 $31,115 1,861
2022-06-30 $33,609 1,861
2022-03-31 $28,406 1,247
2021-12-31 $51,247 1,939
2021-09-30 $52,830 1,783
2021-06-30 $71,564 2,235
2021-03-31 $37,835 1,283
2020-12-31 $38,669 1,283
2020-09-30 $29,646 1,193
2020-06-30 $28,453 1,193
2020-03-31 $16,852 866