BANK OF AMERICA CORP /DE/
BankPosition in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$894,853
-$4,161 QoQ
Shares Held
60,833
-2.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #278 (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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,853 | 60,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $899,014 | 62,345 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $916,487 | 59,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $887,201 | 54,463 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,081,110 | 67,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,138,187 | 72,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,275,546 | 86,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,013,354 | 115,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,616,869 | 1,349,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,173,945 | 1,490,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,914,798 | 1,444,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,523,842 | 1,438,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,808,952 | 1,410,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,675,061 | 1,381,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,360,326 | 1,277,691 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,368,355 | 1,336,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,107,347 | 1,064,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,282,250 | 971,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,243,321 | 849,037 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,173,409 | 764,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,380,465 | 763,085 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,098,652 | 757,617 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,579,187 | 804,312 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,487,646 | 874,097 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,433,579 | 901,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,993,791 | 885,737 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||