Bank of America
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Bank of America’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bank of America’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.01M Sell
556,616
-93,586
-14% -$549K ﹤0.01% 3830
2025
Q4 		$3.82M Sell
650,202
-92,777
-12% -$536K ﹤0.01% 3591
2025
Q3 		$4.27M Sell
742,979
-35,938
-5% -$207K ﹤0.01% 4163
2025
Q2 		$4.51M Buy
778,917
+33,057
+4% +$186K ﹤0.01% 4008
2025
Q1 		$4.18M Sell
745,860
-34,358
-4% -$191K ﹤0.01% 4002
2024
Q4 		$4.14M Sell
780,218
-163,820
-17% -$911K ﹤0.01% 3766
2024
Q3 		$5.48M Sell
944,038
-354,485
-27% -$2M ﹤0.01% 3657
2024
Q2 		$7.25M Sell
1,298,523
-339,509
-21% -$1.84M ﹤0.01% 3269
2024
Q1 		$9.06M Buy
1,638,032
+221,757
+16% +$1.19M ﹤0.01% 3072
2023
Q4 		$7.46M Sell
1,416,275
-524,364
-27% -$2.64M ﹤0.01% 3197
2023
Q3 		$9.68M Sell
1,940,639
-76,423
-4% -$403K ﹤0.01% 2743
2023
Q2 		$11M Buy
2,017,062
+66,939
+3% +$367K ﹤0.01% 2618
2023
Q1 		$10.5M Buy
1,950,123
+184,674
+10% +$989K ﹤0.01% 2779
2022
Q4 		$8.86M Buy
1,765,449
+30,695
+2% +$150K ﹤0.01% 2808
2022
Q3 		$7.75M Sell
1,734,754
-5,691
-0.3% -$28.4K ﹤0.01% 2882
2022
Q2 		$8.81M Buy
1,740,445
+62,289
+4% +$333K ﹤0.01% 2821
2022
Q1 		$9.65M Buy
1,678,156
+12,751
+0.8% +$75.7K ﹤0.01% 2897
2021
Q4 		$10.5M Sell
1,665,405
-5,433
-0.3% -$33.7K ﹤0.01% 2887
2021
Q3 		$10.3M Buy
1,670,838
+86,927
+5% +$553K ﹤0.01% 2831
2021
Q2 		$10.4M Buy
1,583,911
+291,836
+23% +$1.86M ﹤0.01% 2808
2021
Q1 		$7.84M Buy
1,292,075
+899,205
+229% +$5.36M ﹤0.01% 2964
2020
Q4 		$2.31M Buy
392,870
+3,710
+1% +$20.6K ﹤0.01% 3829
2020
Q3 		$2.05M Sell
389,160
-11,459
-3% -$61.8K ﹤0.01% 3663
2020
Q2 		$2.06M Sell
400,619
-120,921
-23% -$599K ﹤0.01% 3606
2020
Q1 		$2.35M Buy
521,540
+10,161
+2% +$54.5K ﹤0.01% 3358
2019
Q4 		$3.01M Sell
511,379
-36,500
-7% -$203K ﹤0.01% 3686
2019
Q3 		$2.98M Sell
547,879
-649
-0.1% -$3.55K ﹤0.01% 3685
2019
Q2 		$3.08M Sell
548,528
-44,818
-8% -$247K ﹤0.01% 3671
2019
Q1 		$3.3M Sell
593,346
-225,666
-28% -$1.22M ﹤0.01% 3561
2018
Q4 		$4.08M Sell
819,012
-407,130
-33% -$2.14M ﹤0.01% 3211
2018
Q3 		$7.03M Buy
1,226,142
+64,898
+6% +$375K ﹤0.01% 2863
2018
Q2 		$6.67M Buy
1,161,244
+222
+0% +$1.32K ﹤0.01% 2855
2018
Q1 		$7.07M Sell
1,161,022
-35,105
-3% -$225K ﹤0.01% 2744
2017
Q4 		$7.8M Sell
1,196,127
-103,032
-8% -$675K ﹤0.01% 2701
2017
Q3 		$8.52M Sell
1,299,159
-142,566
-10% -$913K ﹤0.01% 2667
2017
Q2 		$9.05M Buy
1,441,725
+97,739
+7% +$601K ﹤0.01% 2473
2017
Q1 		$7.78M Sell
1,343,986
-39,815
-3% -$227K ﹤0.01% 2635
2016
Q4 		$7.62M Sell
1,383,801
-15,738
-1% -$87.6K ﹤0.01% 2545
2016
Q3 		$8.3M Sell
1,399,539
-7,820
-0.6% -$45.9K ﹤0.01% 2400
2016
Q2 		$8.09M Sell
1,407,359
-149,790
-10% -$875K ﹤0.01% 2384
2016
Q1 		$9.22M Sell
1,557,149
-103,994
-6% -$593K ﹤0.01% 2213
2015
Q4 		$10.4M Sell
1,661,143
-6,216
-0.4% -$39.1K ﹤0.01% 2230
2015
Q3 		$10.1M Buy
1,667,359
+71,331
+4% +$482K ﹤0.01% 2205
2015
Q2 		$11.6M Buy
1,596,028
+216,981
+16% +$1.61M ﹤0.01% 1794
2015
Q1 		$9.78M Buy
1,379,047
+187,558
+16% +$1.31M ﹤0.01% 1894
2014
Q4 		$8.03M Buy
1,191,489
+183,314
+18% +$1.31M ﹤0.01% 2104
2014
Q3 		$7.59M Sell
1,008,175
-23,404
-2% -$185K ﹤0.01% 2178
2014
Q2 		$8.5M Sell
1,031,579
-51,907
-5% -$422K ﹤0.01% 2080
2014
Q1 		$8.73M Sell
1,083,486
-42,692
-4% -$347K ﹤0.01% 1885
2013
Q4 		$9.16M Buy
1,126,178
+171,495
+18% +$1.36M ﹤0.01% 1931
2013
Q3 		$7.35M Buy
954,683
+317,346
+50% +$2.43M ﹤0.01% 2066
2013
Q2 		$4.7M Buy
+637,337
New +$4.88M ﹤0.01% 2344

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of America reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 14% in Q1 2026, selling an estimated $549K and leaving 556,616 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Bank of America first reported a position in BGY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2015. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Bank of America held 556,616 shares of BlackRock Enhanced International Dividend Trust worth $3.01M as of Q1 2026.
  • Bank of America sold 93,586 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $549K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3830 holding.
  • Bank of America first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BlackRock Enhanced International Dividend Trust position peaked at $11.6M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

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