BANK OF AMERICA CORP /DE/
BankPosition in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 70858
CHARLOTTE, NC
Position in GBAB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,544,719
+$550,688 QoQ
Shares Held
589,291
+10.0% QoQ
Ownership
2.13%
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%
Shared 0%
None 100%
Common Shares in GBAB 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. GBAB ranks #115 (0.1% 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 GBAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,544,719 | 589,291 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,994,031 | 535,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,809,766 | 372,899 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,475,202 | 231,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,047,151 | 260,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,569,780 | 234,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,653,440 | 207,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,065,694 | 192,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,234,952 | 199,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,356,753 | 207,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,596,235 | 231,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,928,348 | 241,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,001,298 | 234,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,805,466 | 232,608 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,461,930 | 289,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,599,490 | 314,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,138,063 | 358,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,089,580 | 340,901 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,476,689 | 346,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,551,792 | 346,507 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,013,608 | 427,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,201,961 | 478,696 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,357,647 | 439,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,202,262 | 438,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,204,651 | 554,253 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||