BANK OF AMERICA CORP /DE/
BankPosition in EFT — Eaton Vance Floating-Rate Income Trust
CIK 70858
CHARLOTTE, NC
Position in EFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,839,512
+$830,293 QoQ
Shares Held
911,066
+8.5% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFT 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. EFT ranks #108 (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 EFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,839,512 | 911,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,009,219 | 839,629 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,951,050 | 704,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,655,160 | 990,243 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,105,360 | 1,050,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,886,575 | 1,106,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,116,349 | 1,334,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,382,216 | 1,349,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,084,500 | 1,422,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,719,170 | 1,406,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,050,530 | 1,358,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,398,878 | 1,738,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,835,519 | 1,783,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,080,632 | 1,744,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,798,440 | 1,604,909 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,065,237 | 1,678,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,042,955 | 1,786,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,408,361 | 1,543,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,257,582 | 1,343,341 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,235,369 | 1,388,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,103,272 | 1,119,060 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,602,213 | 1,248,384 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,477,335 | 872,138 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,813,900 | 910,261 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,813,447 | 948,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,920,585 | 967,862 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||