Funds holding “BANK OF AMERICA, NATIONAL ASSOCIATION”
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.
28 positions across 8 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | 0.69% | $4.4M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | 0.50% | $13.7M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | Bank of America, National Association | N/A | DFE | 0.09% | $580K | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | Bank of America, National Association | N/A | DFE | 0.02% | $68.8K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | 0.01% | $333K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | 0.01% | $74.6K | May 29, 2026 | full (1,258 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | Bank of America, National Association | N/A | DFE | 0.01% | $93.5K | Jun 30, 2026 | full (260 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | Bank of America, National Association | N/A | DFE | 0.01% | $57.9K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | Bank of America, National Association | N/A | DFE | 0.01% | $238K | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | Bank of America, National Association | N/A | DFE | 0.00% | $11.9K | May 29, 2026 | full (579 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Bank of America, National Association | — | DFE | 0.00% | $20.1K | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | 0.00% | $6.8K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | 0.00% | $1.3K | May 29, 2026 | full (1,258 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Bank of America, National Association | N/A | DFE | 0.00% | $1.5K | Jun 30, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Bank of America, National Association | — | DFE | 0.00% | $1.1K | Jun 30, 2026 | full (1,236 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Bank of America, National Association | N/A | DFE | 0.00% | $262 | May 29, 2026 | full (157 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Bank of America, National Association | N/A | DFE | -0.00% | $-289 | Jun 30, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Bank of America, National Association | — | DFE | -0.00% | $-577 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Bank of America, National Association | — | DFE | -0.00% | $-875 | Jun 30, 2026 | full (1,236 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | Bank of America, National Association | N/A | DFE | -0.00% | $-470 | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Bank of America, National Association | N/A | DFE | -0.00% | $-1.7K | May 29, 2026 | full (157 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DIR | -0.00% | $-98.4K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DIR | -0.00% | $-22.7K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | -0.00% | $-24.5K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | -0.00% | $-109K | May 29, 2026 | full (1,841 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | Bank of America, National Association | N/A | DFE | -0.01% | $-64.4K | Jun 30, 2026 | full (260 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | -0.01% | $-240K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF AMERICA, NATIONAL ASSOCIATION | — | DE | -0.01% | $-55.5K | May 29, 2026 | full (1,258 positions) |
Matching position names
Bank of America, National Association · 16BANK OF AMERICA, NATIONAL ASSOCIATION · 12
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.