BANK OF AMERICA CORP /DE/
BankPosition in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in ETO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,052,549
+$391,414 QoQ
Shares Held
98,884
-1.0% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETO 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. ETO ranks #191 (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 ETO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,052,549 | 98,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,661,135 | 99,855 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,477,622 | 81,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,404,747 | 87,255 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,905,876 | 106,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,927,367 | 119,144 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,154,847 | 124,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,622,630 | 136,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,376,157 | 171,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,465,549 | 178,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,116,196 | 174,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,231,066 | 151,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,368,874 | 146,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,394,209 | 152,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,346,693 | 159,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,447,585 | 71,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,708,461 | 77,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,283,793 | 75,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,397,742 | 73,754 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,197,712 | 72,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,163,447 | 73,863 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,510,486 | 133,631 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,878,136 | 153,468 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,248,728 | 156,264 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,872,904 | 90,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,704,639 | 96,036 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||