BANK OF AMERICA CORP /DE/
BankPosition in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 70858
CHARLOTTE, NC
Position in HTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,960,707
+$451,325 QoQ
Shares Held
273,076
+3.9% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. HTD ranks #129 (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 HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,960,707 | 273,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,509,382 | 262,793 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,520,246 | 275,581 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,937,601 | 279,742 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,911,673 | 295,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,178,879 | 299,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,599,123 | 345,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,144,390 | 350,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,526,042 | 372,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,220,449 | 367,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,104,773 | 321,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,287,146 | 354,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,625,735 | 324,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,210,067 | 291,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,106,649 | 223,388 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,163,745 | 198,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,198,219 | 182,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,349,315 | 170,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,995,484 | 152,791 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,201,117 | 139,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,976,346 | 119,532 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,380,241 | 101,330 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,026,488 | 96,316 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,755,668 | 91,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,732,917 | 89,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,069,093 | 117,629 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||