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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in THW — abrdn World Healthcare Fund

CIK 70858 CHARLOTTE, NC
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$510,660
+$104,148 QoQ
Shares Held
38,109
+9.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. THW ranks #315 (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 THW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $510,660 38,109
2026-03-31 $406,512 34,834
2025-12-31 $424,794 33,239
2025-09-30 $417,538 33,138
2025-06-30 $377,855 36,828
2025-03-31 $459,804 39,879
2024-12-31 $459,260 41,713
2024-09-30 $521,802 39,322
2024-06-30 $610,794 46,519
2024-03-31 $1,118,265 84,525
2023-12-31 $589,008 50,472
2023-09-30 $642,958 54,860
2023-06-30 $728,997 51,997
2023-03-31 $764,314 55,627
2022-12-31 $825,131 56,323
2022-09-30 $712,791 55,427
2022-06-30 $671,673 46,644
2022-03-31 $696,498 45,732
2021-12-31 $891,730 54,741
2021-09-30 $922,104 56,055
2021-06-30 $954,670 58,070
2021-03-31 $1,195,954 79,360
2020-12-31 $1,359,812 85,901
2020-09-30 $1,178,598 82,247
2020-06-30 $1,189,015 83,148
2020-03-31 $869,284 76,320