Bank of America
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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
2025
Q4 		– Sell
-300,000
Closed -$6.12M – 7363
2025
Q3 		$6.12M Buy
+300,000
New +$6.67M ﹤0.01% 3797
2022
Q3 		– Sell
-200,000
Closed -$3.59M – 7809
2022
Q2 		$3.59M Buy
+200,000
New +$3.94M ﹤0.01% 3746

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 $133B AUM 72.99% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America's ARCC Position: Q1 2026 in Review

Bank of America increased its Ares Capital (ARCC) stake by 16% in Q1 2026, buying an estimated $24.4M and bringing the position to 9,135,454 shares worth $165M. The position accounts for 0.01% of the portfolio, ranked #836.

Bank of America first reported a position in ARCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q2 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Bank of America held 9,135,454 shares of Ares Capital worth $165M as of Q1 2026.
  • Bank of America bought 1,259,230 Ares Capital shares in Q1 2026, an estimated $24.4M.
  • Ares Capital made up 0.01% of Bank of America's portfolio in Q1 2026, its #836 holding.
  • Bank of America first reported a position in Ares Capital in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Ares Capital position peaked at $191M in Q2 2025.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.