Bank of America
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Bank of America’s Ares Management ARES Stock Holding History

Bank of America’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,000
Closed -$799K – 7365
2025
Q3 		$799K Buy
+5,000
New +$902K ﹤0.01% 5475
2024
Q3 		– Sell
-70,000
Closed -$9.33M – 8160
2024
Q2 		$9.33M Buy
+70,000
New +$9.56M ﹤0.01% 3009
2023
Q4 		– Sell
-67,500
Closed -$6.94M – 7986
2023
Q3 		$6.94M Buy
+67,500
New +$6.83M ﹤0.01% 3096

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America reduced its Ares Management (ARES) stake by 6.8% in Q1 2026, selling an estimated $40.5M and leaving 4,196,847 shares worth $458M. The position accounts for 0.03% of the portfolio, ranked #425.

Bank of America first reported a position in ARES in Q2 2014 and has held it in 48 quarters since. The position peaked at $732M in Q2 2025. 799 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Bank of America held 4,196,847 shares of Ares Management worth $458M as of Q1 2026.
  • Bank of America sold 305,595 Ares Management shares in Q1 2026, an estimated $40.5M.
  • Ares Management made up 0.03% of Bank of America's portfolio in Q1 2026, its #425 holding.
  • Bank of America first reported a position in Ares Management in Q2 2014 and has held it in 48 quarters since.
  • Bank of America's Ares Management position peaked at $732M in Q2 2025.
  • 799 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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