Skip to main content

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CGBD

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,744,725 250,889
2025-12-31 $4,301,816 344,421
2025-09-30 $8,417,362 673,389
2025-06-30 $10,882,740 795,522
2025-03-31 $17,179,582 1,061,779
2024-12-31 $21,383,425 1,192,606
2024-09-30 $19,491,282 1,148,573
2024-06-30 $18,703,192 1,054,295
2024-03-31 $15,668,522 962,440
2023-12-31 $11,682,488 780,915
2023-09-30 $4,861,560 335,280
2023-06-30 $4,439,708 304,925
2023-03-31 $4,009,019 294,348
2022-12-31 $3,889,171 271,780
2022-09-30 $3,225,770 281,973
2022-06-30 $4,329,505 340,906
2022-03-31 $3,706,993 257,609
2021-12-31 $2,225,124 162,063
2021-09-30 $1,843,713 137,488
2021-06-30 $1,505,965 114,002
2021-03-31 $1,628,008 123,334
2020-12-31 $1,367,667 133,301
2020-09-30 $1,403,974 157,573
2020-06-30 $1,778,274 207,500
2020-03-31 $1,283,430 245,868