BANK OF AMERICA CORP /DE/
BankPosition in THW — abrdn World Healthcare Fund
CIK 70858
CHARLOTTE, NC
Position in THW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$406,512
-$18,282 QoQ
Shares Held
34,834
+4.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. THW ranks #320 (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 THW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,512 | 34,834 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $424,794 | 33,239 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $417,538 | 33,138 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $377,855 | 36,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $459,804 | 39,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $459,260 | 41,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $521,802 | 39,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $610,794 | 46,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,118,265 | 84,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $589,008 | 50,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $642,958 | 54,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $728,997 | 51,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $764,314 | 55,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $825,131 | 56,323 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $712,791 | 55,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $671,673 | 46,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $696,498 | 45,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $891,730 | 54,741 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $922,104 | 56,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $954,670 | 58,070 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,195,954 | 79,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,359,812 | 85,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,178,598 | 82,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,189,015 | 83,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $869,284 | 76,320 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||