BANK OF AMERICA CORP /DE/
BankPosition in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 70858
CHARLOTTE, NC
Position in GCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,339
+$37,552 QoQ
Shares Held
28,064
+28.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GCV 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. GCV ranks #358 (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 GCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,339 | 28,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,787 | 21,913 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $101,571 | 24,475 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,457 | 26,261 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $99,338 | 25,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,079 | 32,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,005 | 36,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,121 | 39,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,393 | 37,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,063 | 37,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,211 | 47,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,528 | 40,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,339 | 15,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,137 | 18,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,417 | 18,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $95,483 | 19,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,732 | 15,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,032 | 21,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,834 | 32,098 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $200,202 | 32,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $216,389 | 32,836 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $231,748 | 38,054 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $235,143 | 37,623 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,311 | 25,428 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,880 | 32,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $153,727 | 34,468 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||