BANK OF AMERICA CORP /DE/
BankPosition in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 70858
CHARLOTTE, NC
Position in EOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,314,683
+$623,117 QoQ
Shares Held
575,518
+1.1% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EOI 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. EOI ranks #99 (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 EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,314,683 | 575,518 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||