BANK OF AMERICA CORP /DE/
BankPosition in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 70858
CHARLOTTE, NC
Position in BDJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,362,214
+$423,653 QoQ
Shares Held
560,315
-2.2% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 217 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. BDJ ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362,214 | 560,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,938,561 | 572,919 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,426,796 | 572,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,374,161 | 589,919 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,626,942 | 632,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,735,374 | 550,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,385,468 | 529,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,075,075 | 702,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,311,111 | 772,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,261,452 | 758,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,229,083 | 679,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,948,691 | 650,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,334,180 | 639,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,280,143 | 614,685 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,247,747 | 582,436 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,845,173 | 597,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,017,349 | 454,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,547,752 | 459,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,652,110 | 461,519 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,008,369 | 613,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,210,435 | 514,357 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,057,533 | 957,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,031,025 | 948,173 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,343,565 | 1,004,592 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,551,162 | 1,573,728 | 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. | ||||||