BANK OF AMERICA CORP /DE/
BankPosition in HEQ — John Hancock Diversified Income Fund
CIK 70858
CHARLOTTE, NC
Position in HEQ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,307,098
+$161,498 QoQ
Shares Held
304,521
+4.1% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HEQ 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. HEQ ranks #182 (0.0% 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 HEQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,307,098 | 304,521 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,145,600 | 292,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,067,604 | 288,038 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,050,012 | 288,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,685,061 | 258,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,601,753 | 254,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,615,357 | 238,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,462,294 | 236,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,797,074 | 266,642 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,412,261 | 240,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,473,358 | 153,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,291 | 24,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,892 | 20,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $249,055 | 21,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $259,772 | 22,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,123 | 16,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,462 | 18,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $275,262 | 21,174 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $211,203 | 16,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,240 | 17,049 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,102,905 | 174,515 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,784,434 | 155,982 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $970,853 | 91,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $219,618 | 19,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,741 | 18,577 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||