BANK OF AMERICA CORP /DE/
BankPosition in USA — Liberty All Star Equity Fund
CIK 70858
CHARLOTTE, NC
Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,721,154
+$147,002 QoQ
Shares Held
296,240
+4.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. USA ranks #232 (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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,154 | 296,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,574,152 | 283,631 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,015,131 | 320,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,138,715 | 337,337 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,211,281 | 324,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,397,220 | 365,988 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,569,686 | 369,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,783,426 | 392,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,484,916 | 365,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,177,967 | 304,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,921,215 | 301,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,593,616 | 269,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,649,008 | 254,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,058,858 | 332,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,906,552 | 334,483 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,125,803 | 384,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,362,868 | 376,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,731,694 | 338,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,096,912 | 369,560 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,072,762 | 357,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,391,066 | 375,118 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,908,784 | 381,230 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,607,710 | 377,929 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,415,617 | 401,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,326,226 | 406,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,358,384 | 280,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||