BANK OF AMERICA CORP /DE/
BankPosition in MGF — Aberdeen Government Markets Income Fund
CIK 70858
CHARLOTTE, NC
Position in MGF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$48,395
-$12,086 QoQ
Shares Held
16,461
-17.5% QoQ
Ownership
0.051%
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%
Shared 0%
None 100%
Common Shares in MGF 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. MGF ranks #365 (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 MGF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,395 | 16,461 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,481 | 19,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,278 | 19,961 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $63,510 | 20,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,936 | 17,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,320 | 16,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,030 | 35,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,979 | 35,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,436 | 35,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,873 | 48,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,950 | 38,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,533 | 43,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,259 | 42,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,549 | 42,160 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $135,918 | 41,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,920 | 39,182 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,853 | 38,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,731 | 38,525 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $165,123 | 38,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,213 | 34,430 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $150,211 | 34,139 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $160,053 | 34,870 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $163,133 | 35,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $142,999 | 31,087 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,524 | 21,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||