BANK OF AMERICA CORP /DE/
BankPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 70858
CHARLOTTE, NC
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,550,833
+$3,280,496 QoQ
Shares Held
2,706,507
+0.7% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in EXG 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. EXG ranks #50 (0.2% 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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,550,833 | 2,706,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,270,337 | 2,687,106 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,495,160 | 2,675,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,413,689 | 2,682,823 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,625,961 | 2,700,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,625,317 | 2,656,673 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,451,952 | 2,625,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,549,901 | 2,585,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,164,131 | 2,504,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,463,198 | 2,507,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,169,246 | 2,483,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,809,176 | 2,416,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,257,835 | 2,431,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,861,344 | 2,415,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,915,130 | 2,372,865 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,443,151 | 2,405,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,215,432 | 2,492,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,998,289 | 3,707,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,678,527 | 3,999,862 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,203,255 | 4,024,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,462,426 | 4,162,983 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $39,697,970 | 4,268,599 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,516,526 | 4,049,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,216,923 | 3,969,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,463,523 | 3,856,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,842,051 | 3,580,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||