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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FDUS

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $576,845 33,114
2025-12-31 $634,563 32,879
2025-09-30 $456,233 22,519
2025-06-30 $356,994 17,673
2025-03-31 $370,159 18,154
2024-12-31 $369,405 17,574
2024-09-30 $340,843 17,390
2024-06-30 $345,614 17,742
2024-03-31 $357,036 18,087
2023-12-31 $373,401 18,964
2023-09-30 $325,516 16,954
2023-06-30 $303,780 15,499
2023-06-30 $6,272,000 320,000
2023-03-31 $277,696 14,562
2022-12-31 $254,564 13,377
2022-09-30 $229,816 13,377
2022-06-30 $277,821 15,921
2022-03-31 $263,066 13,036
2021-12-31 $233,740 13,000
2021-09-30 $233,573 13,393
2021-06-30 $221,000 13,000
2021-03-31 $202,150 13,000
2020-12-31 $209,744 16,011
2020-09-30 $187,258 19,011
2020-06-30 $172,429 19,011
2020-03-31 $126,111 19,050