BANK OF AMERICA CORP /DE/
BankPosition in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 70858
CHARLOTTE, NC
Position in EFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,970,626
-$107,482 QoQ
Shares Held
468,927
-2.7% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #160 (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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,626 | 468,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,078,108 | 481,794 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,941,147 | 443,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,097,712 | 707,842 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,387,642 | 774,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,297,092 | 840,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,789,619 | 842,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,446,062 | 819,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,104,540 | 848,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,433,486 | 954,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,706,690 | 1,003,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,399,223 | 1,023,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,619,563 | 988,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,149,071 | 984,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,415,773 | 860,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,031,741 | 722,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,591,029 | 781,665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,628,808 | 718,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,742,027 | 456,777 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,018,745 | 480,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,197,175 | 437,963 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,302,645 | 312,012 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,393,156 | 266,548 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,196,819 | 274,877 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,697,994 | 326,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,748,946 | 379,448 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||