BANK OF AMERICA CORP /DE/
BankPosition in BGY — BlackRock Enhanced International Dividend Trust
CIK 70858
CHARLOTTE, NC
Position in BGY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,011,292
-$811,895 QoQ
Shares Held
556,616
-14.4% QoQ
Ownership
0.614%
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 BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. BGY ranks #189 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,011,292 | 556,616 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,823,187 | 650,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,272,128 | 742,979 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,509,929 | 778,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,184,274 | 745,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,142,957 | 780,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,475,420 | 944,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,245,758 | 1,298,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,058,316 | 1,638,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,463,769 | 1,416,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,683,787 | 1,940,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,972,816 | 2,017,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,530,664 | 1,950,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,862,553 | 1,765,449 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,754,349 | 1,734,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,806,651 | 1,740,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,649,396 | 1,678,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,458,742 | 1,665,405 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,275,653 | 1,670,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,374,617 | 1,583,911 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,842,895 | 1,292,075 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,306,146 | 392,870 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,050,872 | 389,160 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,059,181 | 400,619 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,346,929 | 521,540 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||