BANK OF AMERICA CORP /DE/
BankPosition in THQ — abrdn Healthcare Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in THQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,886,148
+$99,485 QoQ
Shares Held
100,702
-5.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ 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. THQ ranks #223 (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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,886,148 | 100,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,786,663 | 106,349 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,958,471 | 102,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,991,340 | 115,173 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,623,829 | 142,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,345,145 | 162,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,867,557 | 204,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,575,395 | 207,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,566,750 | 224,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,524,610 | 225,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,765,791 | 263,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,201,898 | 129,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,590,964 | 135,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,588,560 | 137,983 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,637,839 | 133,157 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,442,249 | 134,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,696,565 | 135,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,106,337 | 139,548 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,253,536 | 126,893 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,963,956 | 130,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,157,354 | 136,682 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,122,448 | 143,693 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,562,968 | 125,759 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,191,350 | 121,136 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,179,894 | 122,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,635,717 | 106,492 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||