BANK OF AMERICA CORP /DE/
BankPosition in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 70858
CHARLOTTE, NC
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,852,897
+$4,502,465 QoQ
Shares Held
1,438,101
-1.4% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 138 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG 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. ETG ranks #44 (0.2% 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 ETG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,852,897 | 1,438,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,350,432 | 1,458,769 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,094,056 | 1,302,773 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $28,014,704 | 1,337,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,165,113 | 1,326,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,879,786 | 1,309,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,127,508 | 1,395,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,884,565 | 1,337,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,744,509 | 1,301,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,894,019 | 1,280,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,306,782 | 1,190,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,075,637 | 1,202,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,863,385 | 1,229,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,302,725 | 1,212,101 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,285,436 | 1,741,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,632,061 | 1,777,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,401,253 | 1,914,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,362,930 | 1,599,777 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,425,889 | 1,523,773 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $21,846,080 | 1,144,373 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,872,925 | 1,253,311 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,559,945 | 1,248,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,755,209 | 1,243,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,955,652 | 1,251,519 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||