BANK OF AMERICA CORP /DE/
BankPosition in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 70858
CHARLOTTE, NC
Position in EOI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,691,566
-$1,557,156 QoQ
Shares Held
569,306
-4.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. EOI ranks #100 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,691,566 | 569,306 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,248,722 | 595,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,395,145 | 590,245 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,030,359 | 575,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,041,348 | 588,558 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,053,163 | 580,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,178,490 | 552,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,424,894 | 536,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,978,865 | 547,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,565,426 | 516,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,069,726 | 509,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,109,650 | 491,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,335,506 | 481,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,111,591 | 476,329 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,778,321 | 480,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,595,938 | 514,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,730,273 | 528,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,587,846 | 574,794 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,685,565 | 596,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,890,550 | 694,534 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,689,193 | 694,958 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,766,714 | 727,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,736,505 | 733,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,440,883 | 807,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,487,174 | 865,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||