BANK OF AMERICA CORP /DE/
BankPosition in DHF — Bny Mellon High Yield Strategies Fund
CIK 70858
CHARLOTTE, NC
Position in DHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,300
-$300 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. DHF ranks #364 (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 DHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,300 | 15,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,600 | 15,000 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,686 | 15,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,357 | 15,196 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $127,144 | 48,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,193 | 32,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,999 | 30,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $858,392 | 319,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,163,177 | 897,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,647,874 | 1,094,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,446,750 | 1,068,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,146,548 | 1,003,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,073,764 | 934,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,966,345 | 906,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,770,137 | 819,508 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $646,775 | 306,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $659,598 | 290,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $807,603 | 290,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,264 | 42,897 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $283,862 | 87,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,644 | 55,793 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $250,919 | 81,204 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $242,379 | 80,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $179,607 | 66,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,405 | 88,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $199,871 | 88,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||