Funds holding “BAC-PO”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA CORP | 06055H400 | EP | 0.36% | $2.3M | May 29, 2026 | full (1,258 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BANK OF AMERICA CORP | 06055H400 | EP | 0.25% | $4.3M | Jul 31, 2026 | full (290 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA CORP | 06055H400 | EP | 0.17% | $4.8M | May 29, 2026 | full (1,841 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BANK OF AMERICA CORP | 06055H400 | EP | 0.15% | $593K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BANK OF AMERICA CORP | 06055H400 | EP | 0.08% | $356K | Jun 30, 2026 | full (244 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANK OF AMERICA CORP | 06055H400 | EP | 0.04% | $755K | Jul 31, 2026 | full (239 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.