Back to ARES-PB
BANK OF AMERICA CORP /DE/ → ARES-PB
BANK OF AMERICA CORP /DE/ ARES-PB Position History
ARES-PB
Quarters held
40
Latest value
$7.4M
Q2 2026
Peak value
$900.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.7M |
| Q3 2025 | $354.6M |
| Q3 2025 | $27.1M |
| Q3 2025 | $799K |
| Q3 2025 | $799K |
| Q3 2025 | $958K |
| Q3 2025 | $81K |
| Q3 2025 | $100K |
| Q3 2025 | $288.2M |
| Q3 2025 | $39.5M |
| Q3 2025 | $88K |
| Q3 2025 | $7.1M |
| Q3 2025 | $7.4M |
| Q4 2025 | $52.3M |
| Q4 2025 | $335.1M |
| Q4 2025 | $6.8M |
| Q4 2025 | $97K |
| Q4 2025 | $3K |
| Q4 2025 | $113K |
| Q4 2025 | $292.7M |
| Q4 2025 | $40.6M |
| Q4 2025 | $75K |
| Q4 2025 | $6.8M |
| Q4 2025 | $6.7M |
| Q1 2026 | $28.7M |
| Q1 2026 | $244.9M |
| Q1 2026 | $10.6M |
| Q1 2026 | $314K |
| Q1 2026 | $148M |
| Q1 2026 | $25.1M |
| Q1 2026 | $208K |
| Q1 2026 | $6.4M |
| Q1 2026 | $5.1M |
| Q2 2026 | $46.2M |
| Q2 2026 | $346.3M |
| Q2 2026 | $7M |
| Q2 2026 | $900.2M |
| Q2 2026 | $19.9M |
| Q2 2026 | $9.7M |
| Q2 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.4M | 201.9K | — | — |
| Q2 2026 | $9.7M | 265.1K | — | — |
| Q2 2026 | $19.9M | 179.1K | — | — |
| Q2 2026 | $900.2M | 8.09M | — | — |
| Q2 2026 | $7M | 63.1K | — | — |
| Q2 2026 | $346.3M | 3.11M | — | — |
| Q2 2026 | $46.2M | 415.0K | — | — |
| Q1 2026 | $5.1M | 140.8K | — | — |
| Q1 2026 | $6.4M | 176.8K | — | — |
| Q1 2026 | $208K | 1.9K | — | — |
| Q1 2026 | $25.1M | 230.1K | — | — |
| Q1 2026 | $148M | 1.36M | — | — |
| Q1 2026 | $314K | 2.9K | — | — |
| Q1 2026 | $10.6M | 97.5K | — | — |
| Q1 2026 | $244.9M | 2.24M | — | — |
| Q1 2026 | $28.7M | 263.3K | — | — |
| Q4 2025 | $6.7M | 132.4K | — | — |
| Q4 2025 | $6.8M | 134.8K | — | — |
| Q4 2025 | $75K | 1.5K | — | — |
| Q4 2025 | $40.6M | 251.3K | — | — |
| Q4 2025 | $292.7M | 1.81M | — | — |
| Q4 2025 | $113K | 701 | — | — |
| Q4 2025 | $3K | 16 | — | — |
| Q4 2025 | $97K | 598 | — | — |
| Q4 2025 | $6.8M | 41.8K | — | — |
| Q4 2025 | $335.1M | 2.07M | — | — |
| Q4 2025 | $52.3M | 323.6K | — | — |
| Q3 2025 | $7.4M | 149.2K | — | — |
| Q3 2025 | $7.1M | 142.7K | — | — |
| Q3 2025 | $88K | 1.8K | — | — |
| Q3 2025 | $39.5M | 247.3K | — | — |
| Q3 2025 | $288.2M | 1.80M | — | — |
| Q3 2025 | $100K | 628 | — | — |
| Q3 2025 | $81K | 509 | — | — |
| Q3 2025 | $958K | 6.0K | — | — |
| Q3 2025 | $799K | 5.0K | — | — |
| Q3 2025 | $799K | 5.0K | — | — |
| Q3 2025 | $27.1M | 169.5K | — | — |
| Q3 2025 | $354.6M | 2.22M | — | — |
| Q3 2025 | $19.7M | 123.0K | — | — |
Other funds holding ARES-PB
$999.4M
$999.4M
$938.8M
$871.9M
$833.8M
$630.6M
$461.2M
$363.1M