BANK OF AMERICA CORP /DE/
BankPosition in EVV — Eaton Vance Ltd Duration Income Fund
CIK 70858
CHARLOTTE, NC
Position in EVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,400,912
-$115,849 QoQ
Shares Held
256,234
-3.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVV 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. EVV ranks #209 (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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,912 | 256,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,516,761 | 266,324 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,923,390 | 294,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,055,809 | 301,065 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,982,941 | 290,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,762,404 | 276,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,803,804 | 286,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,900,970 | 276,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,681,519 | 275,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,469,927 | 253,326 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,644,307 | 484,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,212,214 | 465,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,493,791 | 480,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,544,190 | 562,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,364,259 | 677,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,960,067 | 647,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,149,213 | 788,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,325,459 | 967,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,069,396 | 921,328 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,169,541 | 923,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,083,423 | 835,854 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,277,088 | 734,528 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,011,080 | 798,969 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,464,991 | 748,452 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,411,816 | 657,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,574,042 | 621,953 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||