BANK OF AMERICA CORP /DE/
BankPosition in MMT — Aberdeen Multi-Market Income Fund
CIK 70858
CHARLOTTE, NC
Position in MMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,414,623
+$2,345,522 QoQ
Shares Held
548,778
+3569.0% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMT 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. MMT ranks #207 (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 MMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,623 | 548,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,101 | 14,957 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $139,137 | 29,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,705 | 29,227 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $135,679 | 28,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,390 | 32,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,548 | 27,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,132 | 25,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,505 | 24,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,227 | 25,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,424 | 26,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,136 | 28,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $246,128 | 54,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,483 | 55,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,421 | 54,639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $263,279 | 62,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $291,570 | 63,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $287,324 | 54,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $336,669 | 52,687 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $311,593 | 47,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $307,212 | 49,154 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $371,582 | 57,343 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $403,228 | 65,995 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $404,263 | 71,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $447,576 | 80,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $426,443 | 84,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||