BANK OF AMERICA CORP /DE/
BankPosition in STEW — SRH Total Return Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in STEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,123,606
+$354,981 QoQ
Shares Held
286,235
+2.6% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. STEW ranks #154 (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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,123,606 | 286,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,768,625 | 278,867 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,145,719 | 277,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,360,794 | 295,198 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,978,104 | 281,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,324,384 | 250,689 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,590,417 | 161,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,403,052 | 152,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,025,883 | 139,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,574,160 | 104,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,426,044 | 102,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,029,106 | 79,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $806,640 | 60,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $731,433 | 59,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $745,451 | 58,697 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $590,653 | 54,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $617,564 | 51,679 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $714,227 | 48,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $699,899 | 49,254 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $596,740 | 45,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $570,887 | 42,163 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $519,088 | 41,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $493,245 | 44,277 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $584,890 | 58,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $536,157 | 56,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $464,158 | 50,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||