BANK OF AMERICA CORP /DE/

Bank

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 70858 CHARLOTTE, NC

Back to EOS Full portfolio

Position in EOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,266,017

+$1,053,800 QoQ

Shares Held

1,100,999

-3.0% QoQ

Ownership

2.07%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in EOS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. EOS ranks #60 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 EOS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,266,017	1,100,999	-3.0%	Shares	Defined	2026-08-14
2026-03-31	$23,212,217	1,134,517	-5.8%	Shares	Defined	2026-05-18
2025-12-31	$28,189,479	1,204,164	-0.6%	Shares	Defined	2026-02-17
2025-09-30	$29,000,288	1,211,880	-12.1%	Shares	Defined	2026-02-03
2025-06-30	$33,375,348	1,378,577	+0.6%	Shares	Defined	2025-08-14
2025-03-31	$28,904,805	1,369,896	-5.5%	Shares	Defined	2025-05-15
2024-12-31	$34,706,447	1,449,121	+2.3%	Shares	Defined	2025-02-14
2024-09-30	$30,728,522	1,416,061	+3.5%	Shares	Defined	2024-11-14
2024-06-30	$29,798,873	1,368,176	-8.3%	Shares	Defined	2024-08-14
2024-03-31	$30,101,525	1,492,391	-3.8%	Shares	Defined	2024-05-15
2023-12-31	$29,047,336	1,551,674	+7.1%	Shares	Defined	2024-02-14
2023-09-30	$24,881,690	1,448,294	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$25,629,035	1,432,590	-8.6%	Shares	Defined	2023-08-14
2023-03-31	$25,712,969	1,567,864	+2.3%	Shares	Defined	2023-05-12
2022-12-31	$25,354,864	1,532,016	-11.7%	Shares	Defined	2023-02-10
2022-09-30	$26,552,951	1,735,487	-18.9%	Shares	Defined	2022-11-14
2022-06-30	$34,637,889	2,139,462	-3.5%	Shares	Defined	2022-08-12
2022-03-31	$46,568,718	2,217,558	-8.0%	Shares	Defined	2022-05-16
2021-12-31	$59,247,170	2,409,401	-3.5%	Shares	Defined	2022-02-08
2021-09-30	$57,969,681	2,496,541	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$58,991,985	2,534,020	-2.3%	Shares	Defined	2021-09-13
2021-03-31	$56,029,003	2,592,735	-0.9%	Shares	Defined	2021-05-14
2020-12-31	$56,762,274	2,616,979	+2.7%	Shares	Defined	2021-02-10
2020-09-30	$46,991,319	2,546,955	-2.4%	Shares	Defined	2020-11-13
2020-06-30	$45,943,080	2,608,920	+5.1%	Shares	Defined	2020-08-14
2020-03-31	$34,424,243	2,481,921	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.