Which closed-end funds own Bank of America Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $116M. Security type: preferred equity. Country: United States. CUSIP 060505682 · ISIN US0605056821 · ticker BAC-PL.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.93% | $18.1M | 14,045 sh | $939M | 7.1% premium | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.74% | $12.3M | 9,500 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.71% | $9M | 7,000 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.66% | $11M | 8,500 sh | $659M | 2.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.58% | $21.5M | 16,695 sh | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.56% | $22.6M | 17,555 sh | $1.5B | 0.8% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.52% | $10.7M | 8,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.46% | $3.5M | 2,691 sh | $757M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.18% | $7.5M | 5,849 sh | $4.3B | 7.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $6K | 5 sh | $129M | 10.2% discount | May 29, 2026 |
10 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank of America Corp | debt security | 30 |
| Bank of America Corp | common equity | 25 |
| 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 |
Issuer-level search for “BAC-PL” → · Compare two funds’ portfolios →