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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

CIK 70858 CHARLOTTE, NC
Back to EVT Full portfolio

Position in EVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,633,797
+$932,874 QoQ
Shares Held
817,695
-7.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 157 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. EVT ranks #63 (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 EVT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,633,797 817,695
2026-03-31 $21,700,923 883,948
2025-12-31 $23,074,473 916,381
2025-09-30 $22,866,690 935,243
2025-06-30 $22,351,520 927,449
2025-03-31 $21,173,465 909,904
2024-12-31 $21,173,811 880,408
2024-09-30 $23,281,755 942,963
2024-06-30 $22,387,977 961,270
2024-03-31 $22,736,805 963,424
2023-12-31 $21,468,557 964,879
2023-09-30 $32,949,513 1,555,690
2023-06-30 $35,585,276 1,564,188
2023-03-31 $36,688,025 1,622,646
2022-12-31 $37,362,518 1,638,707
2022-09-30 $38,116,678 1,752,491
2022-06-30 $42,504,306 1,780,658
2022-03-31 $55,472,501 1,914,165
2021-12-31 $60,713,329 2,038,044
2021-09-30 $57,288,396 2,087,009
2021-06-30 $58,552,104 2,118,383
2021-03-31 $48,266,132 1,837,310
2020-12-31 $32,995,745 1,395,169
2020-09-30 $24,582,506 1,247,843
2020-06-30 $25,233,086 1,311,491
2020-03-31 $20,631,526 1,225,878