Position in DAC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,824,091
-$1,312,101 QoQ
Shares Held
16,194
-51.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $152,426,820 across 21 Marine Shipping names. DAC ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
345,623 | $45,926,382 | |
| 2 | MATX |
Matson, Inc.
|
200,926 | $32,939,807 | |
| 3 | ECO |
Okeanis Eco Tankers Corp.
|
278,305 | $14,079,449 | |
| 4 | NMM |
Navios Maritime Partners L.P.
|
199,141 | $13,438,033 | |
| 5 | SBLK |
Star Bulk Carriers Corp.
|
565,562 | $12,990,957 | |
| 6 | CMRE |
Costamare Inc.
|
322,557 | $5,451,213 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
399,028 | $5,307,071 | |
| 8 | HAFN |
Hafnia Ltd
|
571,705 | $4,344,956 |
All Filings in DAC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,824,091 | 16,194 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,136,192 | 33,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,221,137 | 69,270 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,967,250 | 57,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,171,047 | 66,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,549,341 | 44,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,949,991 | 57,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,784,726 | 40,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,732,884 | 51,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,812,025 | 24,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,609,332 | 39,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,366,015 | 50,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,444,261 | 26,442 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,121,025 | 21,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $320,270 | 5,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $362,256 | 5,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $599,169 | 5,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $491,943 | 6,590 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||