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Funds holding “BAC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

44 positions across 32 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corp060505104EC1.86%$57.5MJul 31, 2026full (155 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Bank of America Corp.060505104EC1.61%$53.1MJun 30, 2026full (108 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Bank of America Corp060505104EC1.58%$1.5MJul 31, 2026full (104 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Bank of America Corp060505104EC1.42%$16MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Bank of America Corp060505104EC1.34%$4.3MJul 31, 2026full (88 positions)
SCD LMP Capital & Income Fund
U.S. Equity
BANK OF AMERICA CORP060505104EC1.33%$6.7MMay 29, 2026full (169 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Bank of America Corp060505104EC1.31%$3.4MJun 30, 2026full (107 positions)
JHI John Hancock Investors Trust
U.S. Equity
Bank of America Corporation06055HAB9DBT1.20%$2.5MJul 31, 2026full (500 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
BANK OF AMERICA CORP060505104EC1.06%$21.1MJun 30, 2026full (113 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Bank of America Corp060505104EC1.00%$28.8MJun 30, 2026full (556 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
BANK OF AMERICA CORP060505104EC1.00%$10.5MJun 30, 2026full (101 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Bank of America Corp060505104EC0.99%$4.9MJun 30, 2026full (133 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Bank of America Corp060505104EC0.91%$16.3MJun 30, 2026full (179 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
BANK OF AMERICA CORP060505104EC0.84%$12.4MJul 31, 2026full (170 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Bank of America Corp060505104EC0.77%$37.7MJul 31, 2026full (820 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Bank of America Corporation06055HAH6DBT0.76%$5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Bank of America Corporation06055HAH6DBT0.76%$5.4MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Bank of America Corporation06055HAH6DBT0.76%$4MJul 31, 2026full (184 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Bank of America Corporation06055HAB9DBT0.75%$8MJul 31, 2026full (154 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Bank of America Corporation06055HAH6DBT0.71%$7.7MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corporation06055HAH6DBT0.71%$9.6MJul 31, 2026full (143 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Bank of America Corp060505104EC0.70%$11.7MJun 30, 2026full (1,193 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Bank Of America Corp060505104EC0.67%$13.5MJun 30, 2026full (148 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corporation06055HAB9DBT0.64%$8.7MJul 31, 2026full (143 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
BANK OF AMERICA CORP060505104EC0.64%$6.9MJul 31, 2026full (101 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Bank of America Corp060505104EC0.59%$10MJun 30, 2026full (1,148 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Bank of America Corporation06055HAB9DBT0.56%$4MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Bank of America Corporation06055HAB9DBT0.43%$2.8MJul 31, 2026full (182 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GKY4DBT0.42%$955KJul 31, 2026full (931 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BANK OF AMERICA CORP060505104EC0.35%$12MJun 30, 2026full (729 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Bank of America Corporation06055HAB9DBT0.35%$1.9MJul 31, 2026full (184 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Bank of America Corp060505104EC0.34%$6.2MJun 30, 2026full (147 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corporation06055HAK9DBT0.26%$3.5MJul 31, 2026full (143 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GMB2DBT0.26%$585KJul 31, 2026full (931 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Bank of America Corp060505104EC0.24%$2.8MJun 30, 2026full (258 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Bank of America Corporation06055HAK9DBT0.24%$2.6MJul 31, 2026full (154 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06055HAH6DBT0.15%$351KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GLC1DBT0.14%$315KJul 31, 2026full (931 positions)
GAB Gabelli Equity Trust
U.S. Equity
BANK OF AMERICA CORP060505104EC0.09%$2.1MJun 30, 2026full (709 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Bank of America Corp060505104EC0.08%$237KJun 30, 2026full (144 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GKQ1DBT0.07%$150KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GMD8DBT0.03%$69.2KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORP060505104EC0.00%$19.4KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Bank Of America Corp060505104EC-0.00%$-1.7KJul 31, 2026full (1,143 positions)

Matching position names

Bank of America Corporation · 19Bank of America Corp · 14BANK OF AMERICA CORP · 8Bank Of America Corp · 2Bank of America Corp. · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.