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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in PDT — John Hancock Premium Dividend Fund

CIK 70858 CHARLOTTE, NC
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$523,516
+$17,555 QoQ
Shares Held
40,426
+4.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PDT 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. PDT ranks #312 (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 PDT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $523,516 40,426
2026-03-31 $505,961 38,623
2025-12-31 $495,261 38,997
2025-09-30 $539,321 40,429
2025-06-30 $473,764 35,973
2025-03-31 $650,716 49,749
2024-12-31 $541,602 42,512
2024-09-30 $523,630 39,609
2024-06-30 $459,714 39,025
2024-03-31 $240,991 20,686
2023-12-31 $204,000 19,155
2023-09-30 $219,191 22,785
2023-06-30 $276,005 23,430
2023-03-31 $322,078 25,995
2022-12-31 $422,710 32,667
2022-09-30 $426,022 31,464
2022-06-30 $461,019 32,883
2022-03-31 $1,010,429 61,574
2021-12-31 $1,043,439 62,444
2021-09-30 $1,044,284 62,833
2021-06-30 $1,034,034 61,041
2021-03-31 $944,456 63,259
2020-12-31 $934,341 65,938
2020-09-30 $829,294 66,610
2020-06-30 $1,258,724 94,641
2020-03-31 $1,786,334 146,541