BANK OF AMERICA CORP /DE/
BankPosition in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 70858
CHARLOTTE, NC
Position in ETJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,326,202
+$19,378 QoQ
Shares Held
160,363
+0.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETJ 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. ETJ ranks #251 (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 ETJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,202 | 160,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,306,824 | 159,954 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,527,244 | 173,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,531,356 | 170,340 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,378,509 | 152,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,542,638 | 182,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,547,089 | 166,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,502,537 | 163,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,461,281 | 166,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,378,885 | 165,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,387,954 | 177,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,418,058 | 184,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,513,351 | 184,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,485,123 | 186,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,228,020 | 163,736 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,436,085 | 173,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,351,945 | 161,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,629,044 | 164,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,844,495 | 172,544 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,823,243 | 170,556 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,883,912 | 174,760 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,805,976 | 174,154 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,777,042 | 185,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,814,066 | 189,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,036,203 | 244,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||