Funds holding “BAC-PM”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANK OF AMERICA CORP | 06053U601 | EP | 0.33% | $5.8M | Jul 31, 2026 | full (239 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BANK OF AMERICA CORP | 06053U601 | EP | 0.10% | $321K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BANK OF AMERICA CORP | 06053U601 | EP | 0.09% | $2.1M | Jun 30, 2026 | full (227 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BANK OF AMERICA CORP | 06053U601 | EP | 0.06% | $2M | Jun 30, 2026 | full (729 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BANK OF AMERICA CORP | 06053U601 | EP | 0.04% | $750K | Jul 31, 2026 | full (290 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BANK OF AMERICA CORP | 06053U601 | EP | 0.03% | $1.3M | Jun 30, 2026 | full (315 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BANK OF AMERICA CORP | 06053U601 | EP | 0.03% | $127K | Jun 30, 2026 | full (244 positions) |
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.