BANK OF AMERICA CORP /DE/
BankPosition in BMEZ — BlackRock Health Sciences Term Trust
CIK 70858
CHARLOTTE, NC
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,498,303
+$2,640,608 QoQ
Shares Held
1,400,541
+6.7% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. BMEZ ranks #65 (0.1% 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 BMEZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,498,303 | 1,400,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,857,695 | 1,313,210 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,526,204 | 1,563,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,136,012 | 1,535,091 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,019,040 | 1,473,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,675,418 | 1,387,612 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,516,996 | 1,355,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15 | 1 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $20,648,462 | 1,344,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,313,643 | 1,422,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,680,235 | 1,548,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,753,490 | 2,411,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,757,554 | 2,543,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,636,149 | 2,551,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,037,621 | 2,529,982 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,915,587 | 3,075,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,037,910 | 2,802,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,169,218 | 3,049,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,817,101 | 2,910,769 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,436,092 | 2,758,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,524,943 | 2,715,247 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $72,462,601 | 2,755,232 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,522,179 | 2,077,563 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,581,295 | 1,827,308 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,614,457 | 1,129,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,761,342 | 824,656 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||