BANK OF AMERICA CORP /DE/
BankPosition in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in FAX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$899,014
-$17,473 QoQ
Shares Held
62,345
+4.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FAX 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. FAX ranks #267 (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 FAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||