BANK OF AMERICA CORP /DE/
BankPosition in HQL — abrdn Life Sciences Investors
CIK 70858
CHARLOTTE, NC
Position in HQL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,448,703
+$568,136 QoQ
Shares Held
122,374
+5.9% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQL 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. HQL ranks #203 (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 HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,703 | 122,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,880,567 | 115,585 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,786,062 | 106,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,752,722 | 113,006 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,860,792 | 145,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,284,846 | 180,051 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,433,260 | 185,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,939,498 | 194,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,080,911 | 217,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,223,685 | 236,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,438,356 | 255,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,350,786 | 108,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,268,724 | 93,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,302,635 | 93,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,107,696 | 148,325 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $407,285 | 29,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,404 | 21,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $311,893 | 18,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,981 | 22,516 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $464,005 | 22,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $414,177 | 19,318 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $352,178 | 17,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,232,774 | 62,419 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,225,272 | 69,697 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,255,924 | 69,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,489,864 | 99,457 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||