BANK OF AMERICA CORP /DE/
BankPosition in PDT — John Hancock Premium Dividend Fund
CIK 70858
CHARLOTTE, NC
Position in PDT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$505,961
+$10,700 QoQ
Shares Held
38,623
-1.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. PDT ranks #308 (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 PDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,961 | 38,623 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $495,261 | 38,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $539,321 | 40,429 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $473,764 | 35,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $650,716 | 49,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $541,602 | 42,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $523,630 | 39,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,714 | 39,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $240,991 | 20,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $204,000 | 19,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,191 | 22,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $276,005 | 23,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $322,078 | 25,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $422,710 | 32,667 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $426,022 | 31,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $461,019 | 32,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,010,429 | 61,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,043,439 | 62,444 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,044,284 | 62,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,034,034 | 61,041 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $944,456 | 63,259 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $934,341 | 65,938 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $829,294 | 66,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,258,724 | 94,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,786,334 | 146,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||