BlackRock Enhanced Equity Dividend Trust

BANK OF AMERICA CORP /DE/ BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

572,447

Value ($000)

5,427

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	5,427	0.0%	572,447	12/31/2025
2025 Q3	2/3/2026	5,374	0.0%	589,919	9/30/2025
2025 Q2	8/14/2025	5,627	0.0%	632,952	6/30/2025
2025 Q1	5/15/2025	4,735	0.0%	550,625	3/31/2025
2024 Q4	2/14/2025	4,385	0.0%	529,646	12/31/2024
2024 Q3	11/14/2024	6,075	0.0%	702,321	9/30/2024
2024 Q2	8/14/2024	6,311	0.0%	772,474	6/30/2024
2024 Q1	5/15/2024	6,261	0.0%	758,964	3/31/2024
2023 Q4	2/14/2024	5,229	0.0%	679,985	12/31/2023
2023 Q3	11/14/2023	4,949	0.0%	650,288	9/30/2023
2023 Q2	8/14/2023	5,334	0.0%	639,590	6/30/2023
2023 Q1	5/12/2023	5,280	0.0%	614,685	3/31/2023
2022 Q4	2/10/2023	5,248	0.0%	582,436	12/31/2022
2022 Q3	11/14/2022	4,845	0.0%	597,432	9/30/2022
2022 Q2	8/12/2022	4,018	0.0%	454,966	6/30/2022
2022 Q1	5/16/2022	4,548	0.0%	459,369	3/31/2022
2021 Q4	2/8/2022	4,652	0.0%	461,519	12/31/2021
2021 Q3	11/15/2021	6,008	0.0%	613,099	9/30/2021
2021 Q2	9/13/2021	5,210	0.0%	514,357	6/30/2021
2021 Q1	5/14/2021	9,057	0.0%	957,456	3/31/2021
2020 Q4	2/10/2021	8,031	0.0%	948,173	12/31/2020
2020 Q3	11/13/2020	7,344	0.0%	1,004,592	9/30/2020
2020 Q2	8/14/2020	11,551	0.0%	1,573,728	6/30/2020
2020 Q1	5/15/2020	8,555	0.0%	1,310,143	3/31/2020
2019 Q4	2/14/2020	11,786	0.0%	1,188,055	12/31/2019
2014 Q1	5/15/2014	6,555	0.0%	825,726	3/31/2014
2013 Q4	2/18/2014	7,693	0.0%	968,934	12/31/2013