BANK OF AMERICA CORP /DE/
BankPosition in EOD — Allspring Global Dividend Opportunity Fund
CIK 70858
CHARLOTTE, NC
Position in EOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,664,039
+$312,685 QoQ
Shares Held
714,248
-4.3% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOD 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. EOD ranks #163 (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 EOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,664,039 | 714,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,351,354 | 746,373 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,154,737 | 712,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,381,031 | 768,602 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,629,615 | 858,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,395,174 | 887,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,246,740 | 854,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,007,178 | 799,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,684,453 | 758,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,033,449 | 840,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,899,827 | 668,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,086,975 | 269,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,132,470 | 260,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $878,645 | 196,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $905,446 | 207,196 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $941,332 | 226,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $997,663 | 228,822 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,265,735 | 238,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,581,571 | 268,518 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,615,781 | 292,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,669,344 | 288,814 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,584,033 | 301,147 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,717,792 | 354,184 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,551,640 | 366,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,480,820 | 341,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,320,559 | 356,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||