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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 70858 CHARLOTTE, NC
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,089,882
+$78,590 QoQ
Shares Held
538,307
-3.3% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 101 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. BGY ranks #188 (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 BGY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,089,882 538,307
2026-03-31 $3,011,292 556,616
2025-12-31 $3,823,187 650,202
2025-09-30 $4,272,128 742,979
2025-06-30 $4,509,929 778,917
2025-03-31 $4,184,274 745,860
2024-12-31 $4,142,957 780,218
2024-09-30 $5,475,420 944,038
2024-06-30 $7,245,758 1,298,523
2024-03-31 $9,058,316 1,638,032
2023-12-31 $7,463,769 1,416,275
2023-09-30 $9,683,787 1,940,639
2023-06-30 $10,972,816 2,017,062
2023-03-31 $10,530,664 1,950,123
2022-12-31 $8,862,553 1,765,449
2022-09-30 $7,754,349 1,734,754
2022-06-30 $8,806,651 1,740,445
2022-03-31 $9,649,396 1,678,156
2021-12-31 $10,458,742 1,665,405
2021-09-30 $10,275,653 1,670,838
2021-06-30 $10,374,617 1,583,911
2021-03-31 $7,842,895 1,292,075
2020-12-31 $2,306,146 392,870
2020-09-30 $2,050,872 389,160
2020-06-30 $2,059,181 400,619
2020-03-31 $2,346,929 521,540