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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in HEQ — John Hancock Diversified Income Fund

CIK 70858 CHARLOTTE, NC
Back to HEQ Full portfolio

Position in HEQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,520,376
+$213,278 QoQ
Shares Held
306,653
+0.7% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 36 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HEQ 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. HEQ ranks #181 (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 HEQ

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,520,376 306,653
2026-03-31 $3,307,098 304,521
2025-12-31 $3,145,600 292,614
2025-06-30 $3,050,012 288,281
2025-03-31 $2,685,061 258,179
2024-12-31 $2,601,753 254,824
2024-09-30 $2,615,357 238,410
2024-06-30 $2,462,294 236,987
2024-03-31 $2,797,074 266,642
2023-12-31 $2,412,261 240,026
2023-09-30 $1,473,358 153,956
2023-06-30 $259,291 24,053
2023-03-31 $243,892 20,971
2022-12-31 $249,055 21,657
2022-09-30 $259,772 22,052
2022-06-30 $197,123 16,748
2022-03-31 $239,462 18,406
2021-12-31 $275,262 21,174
2021-09-30 $211,203 16,829
2021-06-30 $226,240 17,049
2021-03-31 $2,102,905 174,515
2020-12-31 $1,784,434 155,982
2020-09-30 $970,853 91,937
2020-06-30 $219,618 19,539
2020-03-31 $188,741 18,577