Bank of America
ARCC icon

Bank of America’s Ares Capital ARCC Stock Holding History

Bank of America’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166M Sell
8,935,191
-200,263
-2% -$3.74M 0.01% 876
2026
Q1 		$165M Buy
9,135,454
+1,259,230
+16% +$24.4M 0.01% 836
2025
Q4 		$159M Sell
7,876,224
-699,590
-8% -$14.1M 0.01% 845
2025
Q3 		$175M Sell
8,575,814
-102,315
-1% -$2.27M 0.01% 882
2025
Q2 		$191M Buy
8,678,129
+705,882
+9% +$15M 0.01% 808
2025
Q1 		$177M Buy
7,972,247
+20,321
+0.3% +$461K 0.01% 775
2024
Q4 		$174M Buy
7,951,926
+871,370
+12% +$18.8M 0.01% 736
2024
Q3 		$148M Buy
7,080,556
+425,880
+6% +$8.85M 0.01% 885
2024
Q2 		$139M Buy
6,654,676
+477,551
+8% +$9.98M 0.01% 852
2024
Q1 		$129M Buy
6,177,125
+247,423
+4% +$5.01M 0.01% 900
2023
Q4 		$119M Buy
5,929,702
+155,743
+3% +$3.04M 0.01% 872
2023
Q3 		$112M Buy
5,773,959
+442,411
+8% +$8.58M 0.01% 826
2023
Q2 		$100M Buy
5,331,548
+301,665
+6% +$5.57M 0.01% 895
2023
Q1 		$91.9M Sell
5,029,883
-243,053
-5% -$4.59M 0.01% 988
2022
Q4 		$97.4M Sell
5,272,936
-540,585
-9% -$10.2M 0.01% 903
2022
Q3 		$98.1M Buy
5,813,521
+737,318
+15% +$14.3M 0.01% 864
2022
Q2 		$91M Buy
5,076,203
+1,325,280
+35% +$26.1M 0.01% 927
2022
Q1 		$78.6M Buy
3,750,923
+31,880
+0.9% +$679K 0.01% 1082
2021
Q4 		$78.8M Buy
3,719,043
+102,379
+3% +$2.13M 0.01% 1111
2021
Q3 		$73.5M Buy
3,616,664
+370,135
+11% +$7.42M 0.01% 1122
2021
Q2 		$63.6M Sell
3,246,529
-44,007
-1% -$852K 0.01% 1213
2021
Q1 		$61.6M Buy
3,290,536
+40,918
+1% +$736K 0.01% 1154
2020
Q4 		$54.9M Buy
3,249,618
+115,716
+4% +$1.79M 0.01% 1114
2020
Q3 		$43.7M Buy
3,133,902
+299,143
+11% +$4.26M 0.01% 1156
2020
Q2 		$41M Buy
2,834,759
+518,498
+22% +$7M 0.01% 1130
2020
Q1 		$25M Sell
2,316,261
-381,005
-14% -$6.43M ﹤0.01% 1355
2019
Q4 		$50.3M Buy
2,697,266
+12,625
+0.5% +$234K 0.01% 1176
2019
Q3 		$50M Sell
2,684,641
-187,538
-7% -$3.48M 0.01% 1120
2019
Q2 		$51.5M Sell
2,872,179
-845
-0% -$15K 0.01% 1107
2019
Q1 		$49.2M Buy
2,873,024
+193,615
+7% +$3.24M 0.01% 1120
2018
Q4 		$41.7M Buy
2,679,409
+357,706
+15% +$5.92M 0.01% 1124
2018
Q3 		$39.9M Buy
2,321,703
+44,268
+2% +$759K 0.01% 1265
2018
Q2 		$37.5M Buy
2,277,435
+52,123
+2% +$857K 0.01% 1291
2018
Q1 		$35.3M Buy
2,225,312
+162,497
+8% +$2.58M 0.01% 1307
2017
Q4 		$32.4M Buy
2,062,815
+1,057,423
+105% +$17.2M 0.01% 1413
2017
Q3 		$16.5M Sell
1,005,392
-14,239
-1% -$231K ﹤0.01% 2031
2017
Q2 		$16.7M Sell
1,019,631
-1,011,499
-50% -$17M ﹤0.01% 1900
2017
Q1 		$35.3M Sell
2,031,130
-801,089
-28% -$13.8M 0.01% 1281
2016
Q4 		$46.7M Buy
2,832,219
+36,964
+1% +$582K 0.01% 1050
2016
Q3 		$43.3M Buy
2,795,255
+362,159
+15% +$5.55M 0.01% 1068
2016
Q2 		$34.5M Buy
2,433,096
+34,820
+1% +$517K 0.01% 1213
2016
Q1 		$35.6M Buy
2,398,276
+191,071
+9% +$2.63M 0.01% 1139
2015
Q4 		$31.5M Sell
2,207,205
-133,720
-6% -$2.03M 0.01% 1294
2015
Q3 		$33.9M Buy
2,340,925
+639,898
+38% +$10M 0.01% 1222
2015
Q2 		$28M Buy
1,701,027
+58,967
+4% +$985K 0.01% 1161
2015
Q1 		$28.2M Sell
1,642,060
-1,561,705
-49% -$26.1M 0.01% 1130
2014
Q4 		$50M Buy
3,203,765
+65,125
+2% +$1.04M 0.02% 849
2014
Q3 		$50.7M Buy
3,138,640
+255,442
+9% +$4.32M 0.02% 836
2014
Q2 		$51.5M Buy
2,883,198
+876,776
+44% +$15.1M 0.02% 817
2014
Q1 		$35.4M Buy
2,006,422
+101,121
+5% +$1.8M 0.01% 931
2013
Q4 		$33.9M Buy
1,905,301
+105,345
+6% +$1.86M 0.01% 967
2013
Q3 		$31.1M Sell
1,799,956
-176,592
-9% -$3.09M 0.01% 956
2013
Q2 		$34M Buy
+1,976,548
New +$34.5M 0.01% 888

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America's ARCC Position: Q2 2026 in Review

Bank of America reduced its Ares Capital (ARCC) stake by 2.2% in Q2 2026, selling an estimated $3.74M and leaving 8,935,191 shares worth $166M. The position accounts for 0.01% of the portfolio, ranked #876.

Bank of America first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $191M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Bank of America held 8,935,191 shares of Ares Capital worth $166M as of Q2 2026.
  • Bank of America sold 200,263 Ares Capital shares in Q2 2026, an estimated $3.74M.
  • Ares Capital made up 0.01% of Bank of America's portfolio in Q2 2026, its #876 holding.
  • Bank of America first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Ares Capital position peaked at $191M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.