BANK OF AMERICA CORP /DE/
BankPosition in OXSQ — Oxford Square Capital Corp.
CIK 70858
CHARLOTTE, NC
Position in OXSQ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$358,566
-$1,929 QoQ
Shares Held
202,580
-1.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXSQ 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. OXSQ ranks #328 (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 OXSQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,566 | 202,580 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $360,495 | 204,827 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $41 | 17 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,821 | 2,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,107 | 1,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,030 | 5,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,023 | 1,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,181 | 1,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,921 | 1,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,868 | 1,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,793 | 1,857 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,589 | 1,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,759 | 1,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,780 | 1,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,576 | 1,857 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,735 | 2,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,045 | 2,657 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,008 | 2,157 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,578 | 2,157 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,966 | 5,250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,919 | 4,257 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,929 | 4,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||