BANK OF AMERICA CORP /DE/
BankPosition in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 70858
CHARLOTTE, NC
Position in EVT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$21,700,923
-$1,373,550 QoQ
Shares Held
883,948
-3.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. EVT ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,700,923 | 883,948 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,074,473 | 916,381 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,866,690 | 935,243 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,351,520 | 927,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,173,465 | 909,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,173,811 | 880,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,281,755 | 942,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,387,977 | 961,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,736,805 | 963,424 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,468,557 | 964,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,949,513 | 1,555,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,585,276 | 1,564,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,688,025 | 1,622,646 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,362,518 | 1,638,707 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,116,678 | 1,752,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,504,306 | 1,780,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,472,501 | 1,914,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,713,329 | 2,038,044 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $57,288,396 | 2,087,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,552,104 | 2,118,383 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $48,266,132 | 1,837,310 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,995,745 | 1,395,169 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,582,506 | 1,247,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,233,086 | 1,311,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,631,526 | 1,225,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||