BANK OF AMERICA CORP /DE/
BankPosition in MIN — Aberdeen Intermediate Income Fund
CIK 70858
CHARLOTTE, NC
Position in MIN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,435,821
-$114,130 QoQ
Shares Held
970,447
-0.7% QoQ
Ownership
0.853%
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 MIN 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. MIN ranks #206 (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 MIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||