BANK OF AMERICA CORP /DE/
BankPosition in BOE — BlackRock Enhanced Global Dividend Trust
CIK 70858
CHARLOTTE, NC
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,395,995
+$64,366 QoQ
Shares Held
198,180
-6.8% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BOE 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. BOE ranks #210 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,995 | 198,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,331,629 | 212,740 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,247,734 | 191,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,463,102 | 212,887 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,557,563 | 225,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,412,920 | 222,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,447,438 | 227,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,176,907 | 282,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,246,627 | 305,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,169,086 | 302,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,009,668 | 303,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,820,210 | 299,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,120,762 | 309,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,149,348 | 317,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,121,597 | 326,527 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,920,171 | 331,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,437,583 | 351,851 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,940,980 | 348,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,258,310 | 349,615 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,129,250 | 352,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,488,406 | 357,642 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,306,267 | 374,784 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,947,596 | 361,833 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,413,550 | 356,693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,416,001 | 362,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,793,903 | 337,021 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||