BANK OF AMERICA CORP /DE/
BankPosition in GDV — Gabelli Dividend & Income Trust
CIK 70858
CHARLOTTE, NC
Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,637,113
+$987,967 QoQ
Shares Held
497,861
-1.8% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. GDV ranks #84 (0.1% 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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,637,113 | 497,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,649,146 | 506,838 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,759,060 | 531,475 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,539,292 | 535,912 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,141,363 | 620,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,754,476 | 652,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,751,070 | 735,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,584,155 | 800,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,280,029 | 893,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,988,757 | 956,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,306,705 | 1,030,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,277,461 | 1,145,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,349,630 | 1,483,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,673,044 | 1,523,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,781,665 | 1,639,091 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,284,923 | 1,724,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,876,916 | 1,852,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,182,428 | 2,077,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,385,934 | 2,162,442 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $52,025,109 | 2,017,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,017,660 | 1,863,081 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,902,427 | 1,707,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,335,283 | 1,506,770 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,839,479 | 1,462,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,444,126 | 1,445,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,120,567 | 1,223,536 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||