BANK OF AMERICA CORP /DE/
BankPosition in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 70858
CHARLOTTE, NC
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,999,727
-$280,092 QoQ
Shares Held
756,515
-7.5% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ETY 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. ETY ranks #101 (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 ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,999,727 | 756,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,279,819 | 817,971 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,955,550 | 844,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,831,538 | 807,015 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,513,682 | 808,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,053,110 | 775,113 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,778,416 | 787,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,728,575 | 732,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,990,721 | 639,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,474,527 | 634,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,625,087 | 625,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,496,568 | 649,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,834,435 | 628,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,984,552 | 598,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,317,522 | 581,724 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,314,612 | 581,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,899,800 | 608,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,973,880 | 570,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,952,103 | 528,379 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,986,452 | 500,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,800,284 | 483,318 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,128,374 | 479,904 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,028,739 | 492,142 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,320,558 | 488,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,566,792 | 516,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,516,824 | 591,934 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||