BANK OF AMERICA CORP /DE/
BankPosition in MIN — Aberdeen Intermediate Income Fund
CIK 70858
CHARLOTTE, NC
Position in MIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,448,520
+$12,699 QoQ
Shares Held
991,304
+2.1% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MIN 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. MIN ranks #205 (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 MIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,520 | 991,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,435,821 | 970,447 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,549,951 | 976,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,408,507 | 898,697 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,929,872 | 712,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,798,114 | 668,444 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,048,468 | 394,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035,335 | 380,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $943,140 | 354,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $956,062 | 359,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $938,410 | 350,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $979,864 | 365,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $972,943 | 355,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,336,693 | 482,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,393,115 | 504,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,039,722 | 725,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,024,657 | 681,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,096,142 | 665,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,863,522 | 519,087 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,049,053 | 566,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,811,068 | 484,243 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,535,199 | 412,688 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,214,666 | 318,810 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,401,251 | 375,671 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,424,566 | 385,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,127,833 | 313,287 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||