Funds holding “BAC-PL”
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.
10 positions across 10 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Bank of America Corp | 060505682 | EP | 1.93% | $18.1M | Jul 31, 2026 | full (596 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Bank of America Corporation | 060505682 | EP | 1.74% | $12.3M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Bank of America Corporation | 060505682 | EP | 1.71% | $9M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Bank of America Corporation | 060505682 | EP | 1.66% | $11M | Jul 31, 2026 | full (182 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Bank of America Corp | 060505682 | EP | 1.58% | $21.5M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Bank of America Corp | 060505682 | EP | 1.56% | $22.6M | Jul 31, 2026 | full (601 positions) |
| TY Tri-Continental Corp U.S. Equity | Bank of America Corp | 060505682 | EP | 0.52% | $10.7M | Jun 30, 2026 | full (240 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BANK OF AMERICA CORP | 060505682 | EP | 0.46% | $3.5M | Jul 31, 2026 | full (466 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Bank of America Corp | 060505682 | EP | 0.18% | $7.5M | Jul 31, 2026 | full (248 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BANK OF AMERICA CORP | 060505682 | EP | 0.00% | $6K | May 29, 2026 | full (758 positions) |
Matching position names
Bank of America Corp · 5Bank of America Corporation · 3BANK OF AMERICA CORP · 2
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.