BANK OF AMERICA CORP /DE/
BankPosition in GUG — Guggenheim Active Allocation Fund
CIK 70858
CHARLOTTE, NC
Position in GUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,343,149
+$1,417,397 QoQ
Shares Held
960,147
+4.9% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 46 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG 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. GUG ranks #80 (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 GUG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,343,149 | 960,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,925,752 | 914,964 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,567,586 | 885,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,579,904 | 678,199 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,399,919 | 920,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,268,561 | 615,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,571,602 | 576,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,927,037 | 599,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,015,745 | 670,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,034,942 | 886,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,759,929 | 802,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,304,358 | 985,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,169,986 | 917,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,913,416 | 919,759 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,303,716 | 840,425 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,470,411 | 734,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,619,655 | 607,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,417,004 | 257,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,284,617 | 164,560 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||