Bank of America
KBDC

Bank of America’s Kayne Anderson BDC KBDC Stock Holding History

Bank of America’s Portfolio KBDC Stock Details KBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
124,586
-5,440,637
-98% -$78.5M ﹤0.01% 4324
2026
Q1 		$76.4M Buy
5,565,223
+143,854
+3% +$2.03M 0.01% 1311
2025
Q4 		$77.6M Buy
5,421,369
+210,245
+4% +$3.06M 0.01% 1269
2025
Q3 		$69.4M Buy
5,211,124
+614,393
+13% +$9.33M ﹤0.01% 1466
2025
Q2 		$70.1M Buy
4,596,731
+2,955,661
+180% +$46.7M 0.01% 1431
2025
Q1 		$26.6M Buy
1,641,070
+652,062
+66% +$11M ﹤0.01% 2158
2024
Q4 		$16.4M Buy
989,008
+966,016
+4,202% +$15.9M ﹤0.01% 2489
2024
Q3 		$373K Buy
22,992
+11,042
+92% +$178K ﹤0.01% 5677
2024
Q2 		$191K Buy
+11,950
New +$194K ﹤0.01% 5906

Other funds holding KBDC

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $297M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America reduced its Kayne Anderson BDC (KBDC) stake by 98% in Q2 2026, selling an estimated $78.5M and leaving 124,586 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Bank of America first reported a position in KBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $77.6M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Bank of America held 124,586 shares of Kayne Anderson BDC worth $1.69M as of Q2 2026.
  • Bank of America sold 5,440,637 Kayne Anderson BDC shares in Q2 2026, an estimated $78.5M.
  • Kayne Anderson BDC made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4324 holding.
  • Bank of America first reported a position in Kayne Anderson BDC in Q2 2024 and has held it in 9 quarters since.
  • Bank of America's Kayne Anderson BDC position peaked at $77.6M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

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