BANK OF AMERICA CORP /DE/
BankPosition in DHY — Credit Suisse High Yield Credit Fund
CIK 70858
CHARLOTTE, NC
Position in DHY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$111,900
-$10,890 QoQ
Shares Held
58,895
-4.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DHY 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. DHY ranks #358 (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 DHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,900 | 58,895 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $122,790 | 61,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,589 | 59,995 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $145,574 | 68,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,153 | 57,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,553 | 52,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,543 | 46,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,669 | 34,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,269 | 25,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,100 | 23,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,088 | 17,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,074 | 7,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,074 | 7,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,711 | 9,495 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,959 | 44,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,945 | 9,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,771 | 19,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,351 | 75,446 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $186,351 | 75,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,949 | 87,231 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $251,128 | 104,203 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $164,587 | 72,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $84,180 | 39,896 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,240 | 21,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,047 | 56,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||