BANK OF AMERICA CORP /DE/
BankPosition in GAIN — Gladstone Investment Corporationde
CIK 70858
CHARLOTTE, NC
Position in GAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,398
+$22,325 QoQ
Shares Held
12,639
+2.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 94 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIN 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. GAIN ranks #344 (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 GAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,398 | 12,639 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $173,073 | 12,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,632 | 8,946 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $34,303 | 2,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,817 | 9,717 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,669 | 2,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,456 | 2,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,326 | 2,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,608 | 4,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,577 | 2,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,021 | 2,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,340 | 2,020 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,990 | 2,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,910 | 1,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,100 | 1,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,080 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,582 | 1,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,756 | 1,508 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,661 | 3,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,218 | 3,485 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,219 | 1,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,202 | 1,804 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,042 | 1,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,899 | 2,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,738 | 3,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||