BANK OF AMERICA CORP /DE/
BankPosition in CCD — Calamos Dynamic Convertible & Income Fund
CIK 70858
CHARLOTTE, NC
Position in CCD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,706,547
+$376,893 QoQ
Shares Held
314,124
+3.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CCD 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. CCD ranks #125 (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 CCD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,706,547 | 314,124 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,329,654 | 303,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,921,759 | 328,981 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,623,657 | 328,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,295,005 | 295,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,891,123 | 283,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,944,842 | 273,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,119,859 | 272,721 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,484,220 | 327,817 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,568,979 | 298,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,516,543 | 299,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,788,480 | 318,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,095,754 | 297,499 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,902,941 | 294,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,218,607 | 290,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,076,604 | 275,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,002,049 | 254,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,444,702 | 244,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,841,125 | 251,560 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,444,830 | 264,066 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,468,972 | 300,638 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,546,464 | 329,828 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,577,186 | 311,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,038,324 | 242,251 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||