BANK OF AMERICA CORP /DE/

Bank

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 70858 CHARLOTTE, NC

Back to BDJ Full portfolio

Position in BDJ

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$4,938,561

-$488,235 QoQ

Shares Held

572,919

+0.1% QoQ

Ownership

0.324%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BDJ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. BDJ ranks #153 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	5,232,973	$5,032,602,459
2	BX	Blackstone Inc.	11,538,067	$1,326,762,320
3	KKR	KKR & Co. Inc.	10,601,675	$980,654,936
4	PFG	Principal Financial Group Inc	8,819,452	$794,720,816
5	ARES	Ares Management Corp	4,196,847	$457,876,004
6	BN	BROOKFIELD Corp /ON/	11,115,001	$449,824,086
7	APO	Apollo Global Management, Inc.	3,957,303	$440,922,696
8	RJF	Raymond James Financial Inc	2,449,760	$354,700,748

All Filings in BDJ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,938,561	572,919	+0.1%	Shares	Defined	2026-05-18
2025-12-31	$5,426,796	572,447	-3.0%	Shares	Defined	2026-02-17
2025-09-30	$5,374,161	589,919	-6.8%	Shares	Defined	2026-02-03
2025-06-30	$5,626,942	632,952	+15.0%	Shares	Defined	2025-08-14
2025-03-31	$4,735,374	550,625	+4.0%	Shares	Defined	2025-05-15
2024-12-31	$4,385,468	529,646	-24.6%	Shares	Defined	2025-02-14
2024-09-30	$6,075,075	702,321	-9.1%	Shares	Defined	2024-11-14
2024-06-30	$6,311,111	772,474	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$6,261,452	758,964	+11.6%	Shares	Defined	2024-05-15
2023-12-31	$5,229,083	679,985	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$4,948,691	650,288	+1.7%	Shares	Defined	2023-11-14
2023-06-30	$5,334,180	639,590	+4.1%	Shares	Defined	2023-08-14
2023-03-31	$5,280,143	614,685	+5.5%	Shares	Defined	2023-05-12
2022-12-31	$5,247,747	582,436	-2.5%	Shares	Defined	2023-02-10
2022-09-30	$4,845,173	597,432	+31.3%	Shares	Defined	2022-11-14
2022-06-30	$4,017,349	454,966	-1.0%	Shares	Defined	2022-08-12
2022-03-31	$4,547,752	459,369	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$4,652,110	461,519	-24.7%	Shares	Defined	2022-02-08
2021-09-30	$6,008,369	613,099	+19.2%	Shares	Defined	2021-11-15
2021-06-30	$5,210,435	514,357	-46.3%	Shares	Defined	2021-09-13
2021-03-31	$9,057,533	957,456	+1.0%	Shares	Defined	2021-05-14
2020-12-31	$8,031,025	948,173	-5.6%	Shares	Defined	2021-02-10
2020-09-30	$7,343,565	1,004,592	-36.2%	Shares	Defined	2020-11-13
2020-06-30	$11,551,162	1,573,728	+20.1%	Shares	Defined	2020-08-14
2020-03-31	$8,555,232	1,310,143	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.