BlackRock Enhanced International Dividend Trust

BANK OF AMERICA CORP /DE/ BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

650,202

Value ($000)

3,823

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	3,823	0.0%	650,202	12/31/2025
2025 Q3	2/3/2026	4,272	0.0%	742,979	9/30/2025
2025 Q2	8/14/2025	4,510	0.0%	778,917	6/30/2025
2025 Q1	5/15/2025	4,184	0.0%	745,860	3/31/2025
2024 Q4	2/14/2025	4,143	0.0%	780,218	12/31/2024
2024 Q3	11/14/2024	5,475	0.0%	944,038	9/30/2024
2024 Q2	8/14/2024	7,246	0.0%	1,298,523	6/30/2024
2024 Q1	5/15/2024	9,058	0.0%	1,638,032	3/31/2024
2023 Q4	2/14/2024	7,464	0.0%	1,416,275	12/31/2023
2023 Q3	11/14/2023	9,684	0.0%	1,940,639	9/30/2023
2023 Q2	8/14/2023	10,973	0.0%	2,017,062	6/30/2023
2023 Q1	5/12/2023	10,531	0.0%	1,950,123	3/31/2023
2022 Q4	2/10/2023	8,863	0.0%	1,765,449	12/31/2022
2022 Q3	11/14/2022	7,754	0.0%	1,734,754	9/30/2022
2022 Q2	8/12/2022	8,806	0.0%	1,740,445	6/30/2022
2022 Q1	5/16/2022	9,650	0.0%	1,678,156	3/31/2022
2021 Q4	2/8/2022	10,459	0.0%	1,665,405	12/31/2021
2021 Q3	11/15/2021	10,276	0.0%	1,670,838	9/30/2021
2021 Q2	9/13/2021	10,375	0.0%	1,583,911	6/30/2021
2021 Q1	5/14/2021	7,843	0.0%	1,292,075	3/31/2021
2020 Q4	2/10/2021	2,306	0.0%	392,870	12/31/2020
2020 Q3	11/13/2020	2,051	0.0%	389,160	9/30/2020
2020 Q2	8/14/2020	2,060	0.0%	400,619	6/30/2020
2020 Q1	5/15/2020	2,347	0.0%	521,540	3/31/2020
2019 Q4	2/14/2020	3,012	0.0%	511,379	12/31/2019
2014 Q1	5/15/2014	8,733	0.0%	1,083,486	3/31/2014
2013 Q4	2/18/2014	9,156	0.0%	1,126,178	12/31/2013