BANK OF AMERICA CORP /DE/
BankPosition in GOF — Guggenheim Strategic Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in GOF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,648,751
+$751,811 QoQ
Shares Held
603,335
+31.8% QoQ
Ownership
0.285%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GOF 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. GOF ranks #126 (0.0% 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 GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,648,751 | 603,335 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,896,940 | 457,837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,555,387 | 504,365 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,204,523 | 551,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,246,681 | 529,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,794,597 | 576,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,078,383 | 449,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,144,530 | 412,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,833,099 | 337,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,840,882 | 300,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,132,724 | 279,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,473,433 | 281,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,224,735 | 261,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,478,652 | 228,558 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,694,586 | 240,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,091,563 | 192,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,062,075 | 213,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,045,154 | 439,146 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,953,849 | 310,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,373,052 | 293,960 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,995,121 | 285,618 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,603,883 | 288,860 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,292,428 | 243,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,933,762 | 232,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,243,858 | 212,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||