Bank of America
EOD

Bank of America’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bank of America’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.35M Buy
746,373
+33,725
+5% +$203K ﹤0.01% 3581
2025
Q4 		$4.15M Sell
712,648
-55,954
-7% -$324K ﹤0.01% 3529
2025
Q3 		$4.38M Sell
768,602
-90,325
-11% -$507K ﹤0.01% 4147
2025
Q2 		$4.63M Sell
858,927
-28,987
-3% -$147K ﹤0.01% 3983
2025
Q1 		$4.4M Buy
887,914
+33,439
+4% +$168K ﹤0.01% 3941
2024
Q4 		$4.25M Buy
854,475
+54,639
+7% +$270K ﹤0.01% 3742
2024
Q3 		$4.01M Buy
799,836
+41,718
+6% +$204K ﹤0.01% 3950
2024
Q2 		$3.68M Sell
758,118
-82,184
-10% -$388K ﹤0.01% 3901
2024
Q1 		$4.03M Buy
840,302
+172,139
+26% +$771K ﹤0.01% 3818
2023
Q4 		$2.9M Buy
668,163
+398,442
+148% +$1.63M ﹤0.01% 4031
2023
Q3 		$1.09M Buy
269,721
+9,383
+4% +$40.6K ﹤0.01% 4765
2023
Q2 		$1.13M Buy
260,338
+63,773
+32% +$272K ﹤0.01% 4681
2023
Q1 		$879K Sell
196,565
-10,631
-5% -$49.2K ﹤0.01% 4980
2022
Q4 		$905K Sell
207,196
-19,631
-9% -$90.7K ﹤0.01% 4931
2022
Q3 		$941K Sell
226,827
-1,995
-0.9% -$9.44K ﹤0.01% 4944
2022
Q2 		$997K Sell
228,822
-9,996
-4% -$48.4K ﹤0.01% 4912
2022
Q1 		$1.27M Sell
238,818
-29,700
-11% -$160K ﹤0.01% 5010
2021
Q4 		$1.58M Sell
268,518
-24,196
-8% -$140K ﹤0.01% 4791
2021
Q3 		$1.62M Buy
292,714
+3,900
+1% +$22.7K ﹤0.01% 4641
2021
Q2 		$1.67M Sell
288,814
-12,333
-4% -$69K ﹤0.01% 4476
2021
Q1 		$1.58M Sell
301,147
-53,037
-15% -$272K ﹤0.01% 4456
2020
Q4 		$1.72M Sell
354,184
-12,634
-3% -$57.7K ﹤0.01% 4084
2020
Q3 		$1.55M Buy
366,818
+24,827
+7% +$110K ﹤0.01% 3872
2020
Q2 		$1.48M Sell
341,991
-14,917
-4% -$61.8K ﹤0.01% 3832
2020
Q1 		$1.32M Sell
356,908
-519,027
-59% -$2.64M ﹤0.01% 3820
2019
Q4 		$4.96M Sell
875,935
-15,530
-2% -$85.3K ﹤0.01% 3248
2019
Q3 		$4.84M Sell
891,465
-20,176
-2% -$109K ﹤0.01% 3242
2019
Q2 		$5M Buy
911,641
+6,657
+0.7% +$35.8K ﹤0.01% 3245
2019
Q1 		$4.74M Buy
904,984
+11,103
+1% +$57.7K ﹤0.01% 3214
2018
Q4 		$4.15M Sell
893,881
-9,630
-1% -$48.8K ﹤0.01% 3188
2018
Q3 		$4.78M Sell
903,511
-24,421
-3% -$135K ﹤0.01% 3218
2018
Q2 		$5.19M Sell
927,932
-17,147
-2% -$98.3K ﹤0.01% 3121
2018
Q1 		$5.38M Sell
945,079
-20,644
-2% -$120K ﹤0.01% 3012
2017
Q4 		$5.73M Sell
965,723
-42,347
-4% -$262K ﹤0.01% 2989
2017
Q3 		$6.32M Sell
1,008,070
-4,664
-0.5% -$29.3K ﹤0.01% 2956
2017
Q2 		$6.2M Buy
1,012,734
+54,135
+6% +$331K ﹤0.01% 2836
2017
Q1 		$5.58M Buy
958,599
+681,573
+246% +$3.84M ﹤0.01% 2919
2016
Q4 		$1.51M Buy
277,026
+190,275
+219% +$1.03M ﹤0.01% 4010
2016
Q3 		$504K Buy
86,751
+30,213
+53% +$180K ﹤0.01% 4620
2016
Q2 		$338K Sell
56,538
-14,174
-20% -$84.7K ﹤0.01% 4916
2016
Q1 		$422K Buy
70,712
+11,932
+20% +$67.4K ﹤0.01% 4692
2015
Q4 		$348K Sell
58,780
-221,015
-79% -$1.34M ﹤0.01% 5040
2015
Q3 		$1.65M Sell
279,795
-7,535
-3% -$49K ﹤0.01% 3930
2015
Q2 		$1.99M Buy
287,330
+6,586
+2% +$48.7K ﹤0.01% 3463
2015
Q1 		$2.11M Sell
280,744
-55,264
-16% -$418K ﹤0.01% 3200
2014
Q4 		$2.52M Buy
336,008
+9,361
+3% +$72.9K ﹤0.01% 3155
2014
Q3 		$2.62M Buy
326,647
+7,342
+2% +$60.8K ﹤0.01% 3139
2014
Q2 		$2.71M Buy
319,305
+103
+0% +$842 ﹤0.01% 3101
2014
Q1 		$2.51M Buy
319,202
+98,122
+44% +$739K ﹤0.01% 3015
2013
Q4 		$1.6M Sell
221,080
-77,192
-26% -$571K ﹤0.01% 3555
2013
Q3 		$2.16M Sell
298,272
-83,548
-22% -$624K ﹤0.01% 3202
2013
Q2 		$2.91M Buy
+381,820
New +$3M ﹤0.01% 2800

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

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

Bank of America increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 4.7% in Q1 2026, buying an estimated $203K and bringing the position to 746,373 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3581.

Bank of America first reported a position in EOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.32M in Q3 2017. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

  • Bank of America held 746,373 shares of Allspring Global Dividend Opportunity Fund worth $4.35M as of Q1 2026.
  • Bank of America bought 33,725 Allspring Global Dividend Opportunity Fund shares in Q1 2026, an estimated $203K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3581 holding.
  • Bank of America first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Allspring Global Dividend Opportunity Fund position peaked at $6.32M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

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