Which closed-end funds own Bank of America Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: preferred equity. Country: United States. CUSIP 06055H806 · ISIN US06055H8060 · ticker BAC-PQ.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.24% | $4.1M | 250,242 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.21% | $830K | 48,492 sh | $389M | 12.7% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.16% | $4.1M | 240,176 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.16% | $491K | 28,689 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $245K | 14,337 sh | $425M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
Issuer-level search for “BAC-PQ” → · Compare two funds’ portfolios →