Which closed-end funds own Bank of America Corp?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $340M. Security type: common equity. Country: United States. CUSIP 060505104 · ISIN US0605051046 · ticker BAC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.86% | $57.5M | 927,510 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.61% | $53.1M | 932,768 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.58% | $1.5M | 24,000 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.42% | $16M | 257,800 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.34% | $4.3M | 70,100 sh | $323M | 3.4% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.33% | $6.7M | 129,907 sh | $503M | 11.7% discount | May 29, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.31% | $3.4M | 60,170 sh | $262M | 7.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.06% | $21.1M | 369,932 sh | $2B | 4.1% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.00% | $28.8M | 505,878 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.00% | $10.5M | 185,064 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.99% | $4.9M | 86,352 sh | $495M | 10.4% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.91% | $16.3M | 286,378 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.84% | $12.4M | 200,665 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.77% | $37.7M | 608,685 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.70% | $11.7M | 205,574 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.67% | $13.5M | 236,574 sh | $2B | 12.4% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.64% | $6.9M | 110,770 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.59% | $10M | 175,518 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.35% | $12M | 210,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.34% | $6.2M | 109,162 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.24% | $2.8M | 50,000 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.1M | 36,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.08% | $237K | 4,155 sh | $302M | 6.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.4K | 376 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-1.7K | -27 sh | $351M | 17.0% discount | Jul 31, 2026 |
25 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANK OF AMERICA CORP; Bank Of America Corp; Bank of America Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank of America Corp | debt security | 30 |
| Bank of Montreal | debt security | 20 |
| Bank of Nova Scotia | debt security | 19 |
| Bank of America Corp | debt security | 19 |
| Bank of Nova Scotia | debt security | 15 |
| Bank of America Corp | debt security | 14 |
| Bank of Montreal | debt security | 13 |
| Bank of Montreal | debt security | 12 |
| Bank of America Corp | preferred equity | 10 |
| Bank of Nova Scotia | debt security | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
| Bank of America Corp | preferred equity | 10 |
Issuer-level search for “BAC” → · Compare two funds’ portfolios →