Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,151,019
+$326,928 QoQ
Shares Held
17,578
+8.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 136 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $152,410,159 across 19 Marine Shipping names. DAC ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in DAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,019 | 17,578 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||