Bank of America
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Bank of America’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bank of America’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.94M Buy
572,919
+472
+0.1% +$4.41K ﹤0.01% 3483
2025
Q4 		$5.43M Sell
572,447
-17,472
-3% -$159K ﹤0.01% 3325
2025
Q3 		$5.37M Sell
589,919
-43,033
-7% -$384K ﹤0.01% 3927
2025
Q2 		$5.63M Buy
632,952
+82,327
+15% +$692K ﹤0.01% 3776
2025
Q1 		$4.74M Buy
550,625
+20,979
+4% +$183K ﹤0.01% 3852
2024
Q4 		$4.39M Sell
529,646
-172,675
-25% -$1.5M ﹤0.01% 3720
2024
Q3 		$6.08M Sell
702,321
-70,153
-9% -$588K ﹤0.01% 3556
2024
Q2 		$6.31M Buy
772,474
+13,510
+2% +$110K ﹤0.01% 3408
2024
Q1 		$6.26M Buy
758,964
+78,979
+12% +$630K ﹤0.01% 3420
2023
Q4 		$5.23M Buy
679,985
+29,697
+5% +$224K ﹤0.01% 3516
2023
Q3 		$4.95M Buy
650,288
+10,698
+2% +$85.5K ﹤0.01% 3415
2023
Q2 		$5.33M Buy
639,590
+24,905
+4% +$207K ﹤0.01% 3338
2023
Q1 		$5.28M Buy
614,685
+32,249
+6% +$287K ﹤0.01% 3492
2022
Q4 		$5.25M Sell
582,436
-14,996
-3% -$133K ﹤0.01% 3344
2022
Q3 		$4.84M Buy
597,432
+142,466
+31% +$1.32M ﹤0.01% 3383
2022
Q2 		$4.02M Sell
454,966
-4,403
-1% -$41.2K ﹤0.01% 3638
2022
Q1 		$4.55M Sell
459,369
-2,150
-0.5% -$21K ﹤0.01% 3729
2021
Q4 		$4.65M Sell
461,519
-151,580
-25% -$1.52M ﹤0.01% 3725
2021
Q3 		$6.01M Buy
613,099
+98,742
+19% +$996K ﹤0.01% 3381
2021
Q2 		$5.21M Sell
514,357
-443,099
-46% -$4.45M ﹤0.01% 3473
2021
Q1 		$9.06M Buy
957,456
+9,283
+1% +$82K ﹤0.01% 2820
2020
Q4 		$8.03M Sell
948,173
-56,419
-6% -$442K ﹤0.01% 2708
2020
Q3 		$7.34M Sell
1,004,592
-569,136
-36% -$4.24M ﹤0.01% 2557
2020
Q2 		$11.6M Buy
1,573,728
+263,585
+20% +$1.88M ﹤0.01% 2080
2020
Q1 		$8.55M Buy
1,310,143
+122,088
+10% +$1.04M ﹤0.01% 2193
2019
Q4 		$11.8M Sell
1,188,055
-8,652
-0.7% -$81.4K ﹤0.01% 2394
2019
Q3 		$11M Buy
1,196,707
+320,407
+37% +$2.88M ﹤0.01% 2406
2019
Q2 		$7.77M Sell
876,300
-399,917
-31% -$3.45M ﹤0.01% 2821
2019
Q1 		$10.9M Sell
1,276,217
-159,250
-11% -$1.34M ﹤0.01% 2397
2018
Q4 		$11.2M Sell
1,435,467
-42,254
-3% -$359K ﹤0.01% 2197
2018
Q3 		$14M Buy
1,477,721
+63,402
+4% +$593K ﹤0.01% 2136
2018
Q2 		$13M Buy
1,414,319
+43,410
+3% +$392K ﹤0.01% 2196
2018
Q1 		$12M Sell
1,370,909
-21,846
-2% -$200K ﹤0.01% 2228
2017
Q4 		$12.9M Sell
1,392,755
-176,703
-11% -$1.61M ﹤0.01% 2213
2017
Q3 		$14.2M Buy
1,569,458
+73,493
+5% +$653K ﹤0.01% 2172
2017
Q2 		$13.2M Sell
1,495,965
-27,507
-2% -$238K ﹤0.01% 2100
2017
Q1 		$13M Buy
1,523,472
+103,828
+7% +$866K ﹤0.01% 2140
2016
Q4 		$11.6M Buy
1,419,644
+98,711
+7% +$778K ﹤0.01% 2175
2016
Q3 		$10.4M Sell
1,320,933
-52,608
-4% -$420K ﹤0.01% 2209
2016
Q2 		$10.8M Sell
1,373,541
-36,000
-3% -$275K ﹤0.01% 2108
2016
Q1 		$10.6M Buy
1,409,541
+200,985
+17% +$1.44M ﹤0.01% 2090
2015
Q4 		$9.2M Sell
1,208,556
-37,381
-3% -$282K ﹤0.01% 2341
2015
Q3 		$8.97M Buy
1,245,937
+120,552
+11% +$923K ﹤0.01% 2325
2015
Q2 		$8.98M Buy
1,125,385
+28,596
+3% +$234K ﹤0.01% 2037
2015
Q1 		$9M Buy
1,096,789
+83,335
+8% +$680K ﹤0.01% 1958
2014
Q4 		$8.23M Sell
1,013,454
-11,426
-1% -$93.9K ﹤0.01% 2084
2014
Q3 		$8.4M Sell
1,024,880
-39,014
-4% -$324K ﹤0.01% 2090
2014
Q2 		$8.93M Buy
1,063,894
+238,168
+29% +$1.94M ﹤0.01% 2041
2014
Q1 		$6.55M Sell
825,726
-143,208
-15% -$1.12M ﹤0.01% 2166
2013
Q4 		$7.69M Buy
968,934
+62,600
+7% +$484K ﹤0.01% 2090
2013
Q3 		$6.82M Buy
906,334
+48,956
+6% +$375K ﹤0.01% 2131
2013
Q2 		$6.52M Buy
+857,378
New +$6.63M ﹤0.01% 2059

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's BDJ Position: Q1 2026 in Review

Bank of America increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.08% in Q1 2026, buying an estimated $4.41K and bringing the position to 572,919 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Bank of America first reported a position in BDJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q3 2017. 218 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • Bank of America held 572,919 shares of BlackRock Enhanced Equity Dividend Trust worth $4.94M as of Q1 2026.
  • Bank of America bought 472 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $4.41K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3483 holding.
  • Bank of America first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BlackRock Enhanced Equity Dividend Trust position peaked at $14.2M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.