Which closed-end funds own Bank of America Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 06051GKY4 · ISIN US06051GKY43 · 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 1.03% | $5.9M | 6,000,000 par | $575M | 6.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.42% | $955K | 965,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.12% | $603K | 600,000 par | $503M | 11.8% discount | May 29, 2026 |
3 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 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 America Corp | debt security | 19 |
| Bank of Nova Scotia | 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 America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
Issuer-level search for “BAC” → · Compare two funds’ portfolios →