Ares Dynamic Credit Allocation Fund, Inc.

BANK OF AMERICA CORP /DE/ ARDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

132,189

Value ($000)

1,758

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,758	0.0%	132,189	12/31/2025
2025 Q3	2/3/2026	2,597	0.0%	184,597	9/30/2025
2025 Q2	8/14/2025	3,526	0.0%	247,969	6/30/2025
2025 Q1	5/15/2025	3,568	0.0%	252,708	3/31/2025
2024 Q4	2/14/2025	3,562	0.0%	235,732	12/31/2024
2024 Q3	11/14/2024	3,108	0.0%	203,376	9/30/2024
2024 Q2	8/14/2024	3,145	0.0%	211,195	6/30/2024
2024 Q1	5/15/2024	2,871	0.0%	201,771	3/31/2024
2023 Q4	2/14/2024	2,620	0.0%	190,541	12/31/2023
2023 Q3	11/14/2023	1,838	0.0%	142,506	9/30/2023
2023 Q2	8/14/2023	1,594	0.0%	129,261	6/30/2023
2023 Q1	5/12/2023	1,418	0.0%	118,458	3/31/2023
2022 Q4	2/10/2023	1,443	0.0%	124,521	12/31/2022
2022 Q3	11/14/2022	1,477	0.0%	125,747	9/30/2022
2022 Q2	8/12/2022	1,524	0.0%	124,864	6/30/2022
2022 Q1	5/16/2022	1,868	0.0%	129,307	3/31/2022
2021 Q4	2/8/2022	2,038	0.0%	124,837	12/31/2021
2021 Q3	11/15/2021	1,993	0.0%	123,128	9/30/2021
2021 Q2	9/13/2021	1,997	0.0%	123,503	6/30/2021
2021 Q1	5/14/2021	2,217	0.0%	147,451	3/31/2021
2020 Q4	2/10/2021	2,210	0.0%	154,701	12/31/2020
2020 Q3	11/13/2020	1,960	0.0%	154,605	9/30/2020
2020 Q2	8/14/2020	1,881	0.0%	157,598	6/30/2020
2020 Q1	5/15/2020	2,821	0.0%	261,398	3/31/2020
2019 Q4	2/14/2020	4,643	0.0%	302,497	12/31/2019
2014 Q1	5/15/2014	1,619	0.0%	89,347	3/31/2014
2013 Q4	2/18/2014	1,579	0.0%	87,849	12/31/2013