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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in TPVG

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $340,248 68,186
2025-06-30 $89,286 12,737
2025-03-31 $100,072 14,337
2024-12-31 $126,360 17,122
2024-09-30 $39,183 5,550
2024-06-30 $31,557 3,930
2024-03-31 $53,457 5,639
2023-12-31 $60,152 5,539
2023-09-30 $61,095 5,841
2023-06-30 $62,822 5,333
2023-03-31 $51,593 4,271
2022-12-31 $20,964 2,010
2022-09-30 $108 10
2022-06-30 $10,611 833
2022-03-31 $299,386 17,147
2021-12-31 $38,614 2,150
2021-09-30 $109,580 6,918
2020-03-31 $11,784 2,053