Funds holding “BANK OF AMERICA CORP”

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.

212 positions across 82 funds, 47 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
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAH6	DBT	2.66%	$47.3M	Jul 31, 2026	full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Bank of America Corp	06055HAH6	DBT	2.59%	$18.4M	Jul 31, 2026	full (191 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset	BANK OF AMERICA CORP	59023VAA8	DBT	2.58%	$6.2M	Jul 31, 2026	full (89 positions)
CCD Calamos Dynamic Convertible & Income Fund Convertible Securities	Bank of America Corp	060505682	EP	1.93%	$18.1M	Jul 31, 2026	full (596 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	Bank of America Corp	060505104	EC	1.86%	$57.5M	Jul 31, 2026	full (155 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)
ADX Adams Diversified Equity Fund U.S. Equity	Bank of America Corp.	060505104	EC	1.61%	$53.1M	Jun 30, 2026	full (108 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)
GLV Clough Global Dividend & Income Fund Global Equity	Bank of America Corp	060505104	EC	1.58%	$1.5M	Jul 31, 2026	full (104 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)
AOD abrdn Total Dynamic Dividend Fund U.S. Equity	Bank of America Corp	060505104	EC	1.42%	$16M	Jul 31, 2026	full (86 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAH6	DBT	1.42%	$13.6M	Jun 30, 2026	full (277 positions)
AGD abrdn Global Dynamic Dividend Fund Global Equity	Bank of America Corp	060505104	EC	1.34%	$4.3M	Jul 31, 2026	full (88 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	060505GB4	DBT	1.34%	$3.4M	May 29, 2026	full (269 positions)
SCD LMP Capital & Income Fund U.S. Equity	BANK OF AMERICA CORP	060505104	EC	1.33%	$6.7M	May 29, 2026	full (169 positions)
LGI Lazard Global Total Return & Income Fund Multi-Asset	Bank of America Corp	060505104	EC	1.31%	$3.4M	Jun 30, 2026	full (107 positions)
JHI John Hancock Investors Trust U.S. Equity	Bank of America Corporation	06055HAB9	DBT	1.20%	$2.5M	Jul 31, 2026	full (500 positions)
BHK BlackRock Core Bond Trust Investment Grade	BANK OF AMERICA CORP	06055HAH6	DBT	1.15%	$7.9M	Jun 30, 2026	full (1,422 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAH6	DBT	1.12%	$19.1M	Jul 31, 2026	full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	BANK OF AMERICA CORP	06055HAB9	DBT	1.11%	$47.4M	Jul 31, 2026	full (248 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Bank of America Corp	06055HAH6	DBT	1.06%	$45.7M	Jul 31, 2026	full (248 positions)
CLM Cornerstone Strategic Investment Fund Multi-Asset	BANK OF AMERICA CORP	060505104	EC	1.06%	$21.1M	Jun 30, 2026	full (113 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAH6	DBT	1.03%	$4M	Jun 30, 2026	full (329 positions)
FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds	BANK OF AMERICA CORP	06051GKY4	DBT	1.03%	$5.9M	Jul 31, 2026	full (265 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income	Bank of America Corp	060505104	EC	1.00%	$28.8M	Jun 30, 2026	full (556 positions)
CRF Cornerstone Total Return Fund Multi-Asset	BANK OF AMERICA CORP	060505104	EC	1.00%	$10.5M	Jun 30, 2026	full (101 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income	Bank of America Corp	060505104	EC	0.99%	$4.9M	Jun 30, 2026	full (133 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Bank of America Corp	06055HAK9	DBT	0.91%	$6.4M	Jul 31, 2026	full (191 positions)
BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity	Bank of America Corp	060505104	EC	0.91%	$16.3M	Jun 30, 2026	full (179 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	BANK OF AMERICA CORP	59023VAA8	DBT	0.87%	$1.1M	Jun 30, 2026	full (473 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	BANK OF AMERICA CORP	06055HAK9	DBT	0.87%	$10.1M	Jun 30, 2026	full (1,766 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity	BANK OF AMERICA CORP	060505104	EC	0.84%	$12.4M	Jul 31, 2026	full (170 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	BANK OF AMERICA CORP	06055HAH6	DBT	0.83%	$4.4M	Jun 30, 2026	full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	BANK OF AMERICA CORP	06051GKQ1	DBT	0.79%	$9.2M	Jun 30, 2026	full (1,766 positions)
WEA Western Asset Premier Bond Fund Taxable Bonds	BANK OF AMERICA CORP	06051GFL8	DBT	0.79%	$1.5M	Jun 30, 2026	full (384 positions)
JMM Nuveen Multi-Market Income Fund Taxable Bonds	Bank of America Corp	06051GMQ9	DBT	0.78%	$638K	Jun 30, 2026	full (373 positions)
IGI Western Asset Investment Grade Opportunity Trust Investment Grade	BANK OF AMERICA CORP	06051GEN5	DBT	0.78%	$819K	May 29, 2026	full (426 positions)
CSQ Calamos Strategic Total Return Fund Multi-Asset	Bank of America Corp	060505104	EC	0.77%	$37.7M	Jul 31, 2026	full (820 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	Bank of America Corporation	06055HAH6	DBT	0.76%	$5M	Jul 31, 2026	full (182 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	Bank of America Corporation	06055HAH6	DBT	0.76%	$5.4M	Jul 31, 2026	full (181 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	Bank of America Corporation	06055HAH6	DBT	0.76%	$4M	Jul 31, 2026	full (184 positions)
GDO Western Asset Global Corporate Opportunity Fund Multi-Asset	BANK OF AMERICA CORP	060505FL3	DBT	0.76%	$914K	Jul 31, 2026	full (313 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	Bank of America Corporation	06055HAB9	DBT	0.75%	$8M	Jul 31, 2026	full (154 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	Bank of America Corporation	06055HAH6	DBT	0.71%	$7.7M	Jul 31, 2026	full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	Bank of America Corporation	06055HAH6	DBT	0.71%	$9.6M	Jul 31, 2026	full (143 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	Bank of America Corp	060505104	EC	0.70%	$11.7M	Jun 30, 2026	full (1,193 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAB9	DBT	0.69%	$5.1M	May 29, 2026	full (264 positions)
MGF Aberdeen Government Markets Income Fund Investment Grade	BANK OF AMERICA CORP	06051GJT7	DBT	0.67%	$681K	May 31, 2026	full (465 positions)
USA Liberty All Star Equity Fund U.S. Equity	Bank Of America Corp	060505104	EC	0.67%	$13.5M	Jun 30, 2026	full (148 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAK9	DBT	0.65%	$6.2M	Jun 30, 2026	full (277 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	Bank of America Corporation	06055HAB9	DBT	0.64%	$8.7M	Jul 31, 2026	full (143 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology	BANK OF AMERICA CORP	060505104	EC	0.64%	$6.9M	Jul 31, 2026	full (101 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	Bank of America Corp	060505104	EC	0.59%	$10M	Jun 30, 2026	full (1,148 positions)
BHK BlackRock Core Bond Trust Investment Grade	BANK OF AMERICA CORP	06051GHM4	DBT	0.58%	$4M	Jun 30, 2026	full (1,422 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	Bank of America Corporation	06055HAB9	DBT	0.56%	$4M	Jul 31, 2026	full (181 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H202	EP	0.56%	$9.6M	Jul 31, 2026	full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Bank of America Corp	06055HAK9	DBT	0.53%	$22.9M	Jul 31, 2026	full (248 positions)
TY Tri-Continental Corp U.S. Equity	Bank of America Corp	060505682	EP	0.52%	$10.7M	Jun 30, 2026	full (240 positions)
BHK BlackRock Core Bond Trust Investment Grade	BANK OF AMERICA CORP	060505FL3	DBT	0.51%	$3.5M	Jun 30, 2026	full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	BANK OF AMERICA CORP	06055HAH6	DBT	0.50%	$3.7M	Jun 30, 2026	full (1,493 positions)
MIN Aberdeen Intermediate Income Fund Investment Grade	BANK OF AMERICA CORP	06051GNC9	DBT	0.50%	$1.5M	Jul 31, 2026	full (230 positions)
IGI Western Asset Investment Grade Opportunity Trust Investment Grade	BANK OF AMERICA CORP	06051GMD8	DBT	0.50%	$524K	May 29, 2026	full (426 positions)
AVK Advent Convertible & Income Fund Convertible Securities	BANK OF AMERICA CORP	060505682	EP	0.46%	$3.5M	Jul 31, 2026	full (466 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	Bank of America Corporation	060505179	EP	0.46%	$2.4M	Jul 31, 2026	full (184 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	Bank of America Corporation	060505179	EP	0.46%	$3.2M	Jul 31, 2026	full (181 positions)
IGI Western Asset Investment Grade Opportunity Trust Investment Grade	BANK OF AMERICA CORP	59023VAA8	DBT	0.45%	$478K	May 29, 2026	full (426 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	Bank of America Corporation	060505179	EP	0.45%	$3M	Jul 31, 2026	full (182 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAK9	DBT	0.43%	$1.7M	Jun 30, 2026	full (329 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	BANK OF AMERICA CORP	06051GNC9	DBT	0.43%	$528K	Jun 30, 2026	full (473 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	Bank of America Corporation	06055HAB9	DBT	0.43%	$2.8M	Jul 31, 2026	full (182 positions)
IGI Western Asset Investment Grade Opportunity Trust Investment Grade	BANK OF AMERICA CORP	06051GNC9	DBT	0.43%	$448K	May 29, 2026	full (426 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Bank of America Corporation	06051GKY4	DBT	0.42%	$955K	Jul 31, 2026	full (931 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	59023VAA8	DBT	0.41%	$776K	May 31, 2026	full (1,621 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	Bank of America Corporation	06055H202	EP	0.40%	$2.8M	Jul 31, 2026	full (181 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	Bank of America Corporation	06055H202	EP	0.39%	$2.1M	Jul 31, 2026	full (184 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	BANK OF AMERICA CORP	06051GMM8	DBT	0.38%	$470K	Jun 30, 2026	full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust Investment Grade	BANK OF AMERICA CORP	06051GMM8	DBT	0.38%	$400K	May 29, 2026	full (426 positions)
JMM Nuveen Multi-Market Income Fund Taxable Bonds	Bank of America Corp	06055HAH6	DBT	0.38%	$309K	Jun 30, 2026	full (373 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	Bank of America Corporation	06055H202	EP	0.38%	$2.5M	Jul 31, 2026	full (182 positions)
WEA Western Asset Premier Bond Fund Taxable Bonds	BANK OF AMERICA CORP	06051GMD8	DBT	0.37%	$714K	Jun 30, 2026	full (384 positions)
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)
GDV Gabelli Dividend & Income Trust U.S. Equity	BANK OF AMERICA CORP	060505104	EC	0.35%	$12M	Jun 30, 2026	full (729 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	Bank of America Corporation	06055HAB9	DBT	0.35%	$1.9M	Jul 31, 2026	full (184 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income	Bank of America Corp	060505104	EC	0.34%	$6.2M	Jun 30, 2026	full (147 positions)
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)
HYT BlackRock Corporate High Yield Fund High Yield	BANK OF AMERICA CORP	06055HAH6	DBT	0.33%	$8.1M	Jun 30, 2026	full (1,291 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	Bank of America Corporation	06055H202	EP	0.32%	$3.4M	Jul 31, 2026	full (154 positions)
BHK BlackRock Core Bond Trust Investment Grade	BANK OF AMERICA CORP	06051GMW6	DBT	0.30%	$2M	Jun 30, 2026	full (1,422 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	BANK OF AMERICA CORP	060505GR9	DBT	0.30%	$365K	Jun 30, 2026	full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust Investment Grade	BANK OF AMERICA CORP	060505GR9	DBT	0.29%	$306K	May 29, 2026	full (426 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	BANK OF AMERICA CORP	06055HAK9	DBT	0.29%	$914K	May 29, 2026	full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAK9	DBT	0.29%	$731K	May 29, 2026	full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAK9	DBT	0.29%	$2.1M	May 29, 2026	full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANK OF AMERICA CORP	06055HAK9	DBT	0.29%	$3.9M	May 29, 2026	full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	BANK OF AMERICA CORP	06055HAK9	DBT	0.29%	$620K	May 29, 2026	full (264 positions)
VGI Virtus Global Multi-Sector Income Fund Multi-Asset	BANK OF AMERICA CORP	06051GMD8	DBT	0.28%	$358K	May 29, 2026	full (758 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	BANK OF AMERICA CORP	59022CAJ2	DBT	0.27%	$337K	Jun 30, 2026	full (473 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	BANK OF AMERICA CORP	06051GLC1	DBT	0.27%	$3.2M	Jun 30, 2026	full (1,766 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	BANK OF AMERICA CORP	06051GEN5	DBT	0.27%	$333K	Jun 30, 2026	full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity	BANK OF AMERICA CORP	06055HAH6	DBT	0.27%	$689K	Jul 31, 2026	full (761 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	Bank of America Corporation	06055HAK9	DBT	0.26%	$3.5M	Jul 31, 2026	full (143 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Bank of America Corporation	06051GMB2	DBT	0.26%	$585K	Jul 31, 2026	full (931 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)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055HAK9	DBT	0.24%	$4.2M	Jul 31, 2026	full (290 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income	Bank of America Corp	060505104	EC	0.24%	$2.8M	Jun 30, 2026	full (258 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H806	EP	0.24%	$4.1M	Jul 31, 2026	full (290 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	Bank of America Corporation	06055HAK9	DBT	0.24%	$2.6M	Jul 31, 2026	full (154 positions)
RQI Cohen & Steers Quality Income Realty Fund Investment Grade	Bank of America Corp	060505229	EP	0.22%	$5.6M	Jun 30, 2026	full (227 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate	BANK OF AMERICA CORP	06055HAH6	DBT	0.21%	$911K	Jun 30, 2026	full (244 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H806	EP	0.21%	$830K	Jun 30, 2026	full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity	BANK OF AMERICA CORP	06055HAB9	DBT	0.21%	$545K	Jul 31, 2026	full (761 positions)
RFI Cohen & Steers Total Return Realty Fund Real Estate	Bank of America Corp	060505229	EP	0.20%	$622K	Jun 30, 2026	full (214 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	BANK OF AMERICA CORP	06051GMD8	DBT	0.20%	$241K	Jun 30, 2026	full (473 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	060505GP3	DBT	0.19%	$361K	May 31, 2026	full (1,621 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity	BANK OF AMERICA CORP	06055HAH6	DBT	0.19%	$1.4M	Jul 31, 2026	full (180 positions)
GUG Guggenheim Active Allocation Fund U.S. Equity	BANK OF AMERICA CORP	060505GB4	DBT	0.18%	$1.2M	May 29, 2026	full (1,258 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	Bank of America Corporation	06055H202	EP	0.18%	$2.4M	Jul 31, 2026	full (143 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GNC9	DBT	0.18%	$330K	May 31, 2026	full (1,621 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)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORP	06055H400	EP	0.17%	$4.8M	May 29, 2026	full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Bank of America Corp	06055HAH6	DBT	0.17%	$1.2M	Jun 30, 2026	full (1,176 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	BANK OF AMERICA CORP	06055HAH6	DBT	0.17%	$5.2M	Jul 31, 2026	full (155 positions)
RQI Cohen & Steers Quality Income Realty Fund Investment Grade	BANK OF AMERICA CORP	06055H806	EP	0.16%	$4.1M	Jun 30, 2026	full (227 positions)
RFI Cohen & Steers Total Return Realty Fund Real Estate	BANK OF AMERICA CORP	06055H806	EP	0.16%	$491K	Jun 30, 2026	full (214 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Bank of America Corporation	06055HAH6	DBT	0.15%	$351K	Jul 31, 2026	full (931 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)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANK OF AMERICA CORP	06055HAB9	DBT	0.14%	$1.9M	May 29, 2026	full (274 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Bank of America Corporation	06051GLC1	DBT	0.14%	$315K	Jul 31, 2026	full (931 positions)
SCD LMP Capital & Income Fund U.S. Equity	BANK OF AMERICA CORP	06051GKY4	DBT	0.12%	$603K	May 29, 2026	full (169 positions)
TSI TCW Strategic Income Fund Multi-Asset	BANK OF AMERICA CORP	06051GHD4	DBT	0.11%	$388K	Jun 30, 2026	full (729 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	BANK OF AMERICA CORP	06055HAB9	DBT	0.11%	$354K	May 29, 2026	full (262 positions)
ISD PGIM High Yield Bond Fund High Yield	BANK OF AMERICA CORP	06055HAK9	DBT	0.11%	$484K	Jul 31, 2026	full (803 positions)
UTF Cohen & Steers Infrastructure Fund Infrastructure	Bank of America Corp	060505229	EP	0.11%	$4.6M	Jun 30, 2026	full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H608	EP	0.11%	$410K	Jun 30, 2026	full (329 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H202	EP	0.10%	$400K	Jun 30, 2026	full (329 positions)
PIM Franklin Master Intermediate Income Trust Investment Grade	Bank of America Corp.	06051GNA3	DBT	0.10%	$203K	Jun 30, 2026	full (734 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)
RFI Cohen & Steers Total Return Realty Fund Real Estate	BANK OF AMERICA CORP	06055HAH6	DBT	0.10%	$309K	Jun 30, 2026	full (214 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	BANK OF AMERICA CORP	06051GMW6	DBT	0.10%	$729K	Jul 31, 2026	full (875 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate	BANK OF AMERICA CORP	06055H202	EP	0.09%	$402K	Jun 30, 2026	full (244 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	BANK OF AMERICA CORP	06051GLG2	DBT	0.09%	$714K	Jul 31, 2026	full (875 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	BANK OF AMERICA CORP	06051GNC9	DBT	0.09%	$682K	Jul 31, 2026	full (875 positions)
GAB Gabelli Equity Trust U.S. Equity	BANK OF AMERICA CORP	060505104	EC	0.09%	$2.1M	Jun 30, 2026	full (709 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)
UTF Cohen & Steers Infrastructure Fund Infrastructure	BANK OF AMERICA CORP	06055HAK9	DBT	0.09%	$3.7M	Jun 30, 2026	full (315 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)
PPT Franklin Premier Income Trust Taxable Bonds	Bank of America Corp.	06051GNA3	DBT	0.08%	$324K	Jul 31, 2026	full (769 positions)
RQI Cohen & Steers Quality Income Realty Fund Investment Grade	BANK OF AMERICA CORP	06055HAH6	DBT	0.08%	$2.1M	Jun 30, 2026	full (227 positions)
JCE Nuveen Core Equity Alpha Fund U.S. Equity	Bank of America Corp	060505104	EC	0.08%	$237K	Jun 30, 2026	full (144 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H871	EP	0.08%	$1.3M	Jul 31, 2026	full (290 positions)
BHK BlackRock Core Bond Trust Investment Grade	BANK OF AMERICA CORP	06051GML0	DBT	0.07%	$507K	Jun 30, 2026	full (1,422 positions)
UTF Cohen & Steers Infrastructure Fund Infrastructure	BANK OF AMERICA CORP	06055HAH6	DBT	0.07%	$3.1M	Jun 30, 2026	full (315 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORP	060505GB4	DBT	0.07%	$1.8M	May 29, 2026	full (1,841 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Bank of America Corporation	06051GKQ1	DBT	0.07%	$150K	Jul 31, 2026	full (931 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	BANK OF AMERICA CORP	06055HAB9	DBT	0.06%	$1.9M	Jul 31, 2026	full (155 positions)
GDV Gabelli Dividend & Income Trust U.S. Equity	BANK OF AMERICA CORP	06053U601	EP	0.06%	$2M	Jun 30, 2026	full (729 positions)
ZTR Virtus Total Return Fund Multi-Asset	BANK OF AMERICA CORP	06051GMD8	DBT	0.06%	$312K	May 29, 2026	full (796 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate	BANK OF AMERICA CORP	06055H806	EP	0.06%	$245K	Jun 30, 2026	full (244 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORP	06055HAK9	DBT	0.05%	$1.4M	May 29, 2026	full (1,841 positions)
RFI Cohen & Steers Total Return Realty Fund Real Estate	BANK OF AMERICA CORP	06055H871	EP	0.05%	$158K	Jun 30, 2026	full (214 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Bank of America Corp	06051GNA3	DBT	0.05%	$342K	Jun 30, 2026	full (1,176 positions)
HYT BlackRock Corporate High Yield Fund High Yield	BANK OF AMERICA CORP	06055HAK9	DBT	0.05%	$1.2M	Jun 30, 2026	full (1,291 positions)
FMY First Trust Mortgage Income Fund Mortgage & Structured Credit	BANK OF AMERICA CORP	05948JAA0	ABS-O	0.04%	$23.8K	Jul 31, 2026	full (165 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)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06055HAH6	DBT	0.04%	$80.7K	May 31, 2026	full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Bank of America Corp	06055HAK9	DBT	0.04%	$298K	Jun 30, 2026	full (1,176 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)
UTF Cohen & Steers Infrastructure Fund Infrastructure	BANK OF AMERICA CORP	06055H202	EP	0.04%	$1.8M	Jun 30, 2026	full (315 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity	BANK OF AMERICA CORP	06055HAH6	DBT	0.04%	$1.1M	Jul 31, 2026	full (180 positions)
TSI TCW Strategic Income Fund Multi-Asset	BANK OF AMERICA CORP	060505GB4	DBT	0.04%	$139K	Jun 30, 2026	full (729 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H871	EP	0.04%	$695K	Jul 31, 2026	full (239 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	BANK OF AMERICA CORP	06055HAB9	DBT	0.04%	$268K	Jun 30, 2026	full (1,176 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GMB2	DBT	0.04%	$71.3K	May 31, 2026	full (1,621 positions)
TSI TCW Strategic Income Fund Multi-Asset	BANK OF AMERICA CORP	06051GKA6	DBT	0.04%	$128K	Jun 30, 2026	full (729 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	BANK OF AMERICA CORP	06055HAH6	DBT	0.04%	$267K	Jun 30, 2026	full (1,305 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	060505GB4	DBT	0.03%	$63.6K	May 31, 2026	full (1,621 positions)
UTF Cohen & Steers Infrastructure Fund Infrastructure	BANK OF AMERICA CORP	06053U601	EP	0.03%	$1.3M	Jun 30, 2026	full (315 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Bank of America Corporation	06051GMD8	DBT	0.03%	$69.2K	Jul 31, 2026	full (931 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)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GNA3	DBT	0.02%	$40.8K	May 31, 2026	full (1,621 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANK OF AMERICA CORP	06055H202	EP	0.02%	$353K	Jul 31, 2026	full (239 positions)
TSI TCW Strategic Income Fund Multi-Asset	BANK OF AMERICA CORP	06051GJL4	DBT	0.02%	$62.1K	Jun 30, 2026	full (729 positions)
ISD PGIM High Yield Bond Fund High Yield	BANK OF AMERICA CORP	06055HAH6	DBT	0.02%	$76.5K	Jul 31, 2026	full (803 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORP	06055H608	EP	0.02%	$433K	May 29, 2026	full (1,841 positions)
TSI TCW Strategic Income Fund Multi-Asset	BANK OF AMERICA CORP	06051GJP5	DBT	0.01%	$40.8K	Jun 30, 2026	full (729 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GMP1	DBT	0.01%	$22.1K	May 31, 2026	full (1,621 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	BANK OF AMERICA CORP	06055HAK9	DBT	0.01%	$62.7K	Jun 30, 2026	full (1,305 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GMY2	DBT	0.01%	$13.9K	May 31, 2026	full (1,621 positions)
CSQ Calamos Strategic Total Return Fund Multi-Asset	BANK OF AMERICA CORP	06055HAH6	DBT	0.01%	$332K	Jul 31, 2026	full (820 positions)
CSQ Calamos Strategic Total Return Fund Multi-Asset	BANK OF AMERICA CORP	06055HAB9	DBT	0.01%	$272K	Jul 31, 2026	full (820 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)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	060505GQ1	DBT	0.00%	$7.9K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GMM8	DBT	0.00%	$7.2K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GML0	DBT	0.00%	$4.1K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GJE0	DBT	0.00%	$2.9K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GMN6	DBT	0.00%	$2K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of America Corp.	06051GMT3	DBT	0.00%	$2K	May 31, 2026	full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORP	060505104	EC	0.00%	$19.4K	May 29, 2026	full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund U.S. Equity	Bank Of America Corp	060505104	EC	-0.00%	$-1.7K	Jul 31, 2026	full (1,143 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORPORATION	—	RA	-0.03%	$-734K	May 29, 2026	full (1,841 positions)
GUG Guggenheim Active Allocation Fund U.S. Equity	BANK OF AMERICA CORPORATION	—	RA	-0.05%	$-292K	May 29, 2026	full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORPORATION	—	RA	-0.07%	$-1.8M	May 29, 2026	full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORPORATION	—	RA	-0.08%	$-2.3M	May 29, 2026	full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORPORATION	—	RA	-0.11%	$-3M	May 29, 2026	full (1,841 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds	BANK OF AMERICA CORPORATION	—	RA	-0.12%	$-464K	May 29, 2026	full (579 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORPORATION	—	RA	-0.13%	$-3.5M	May 29, 2026	full (1,841 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds	BANK OF AMERICA CORPORATION	—	RA	-0.16%	$-639K	May 29, 2026	full (579 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds	BANK OF AMERICA CORPORATION	—	RA	-0.17%	$-696K	May 29, 2026	full (579 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds	BANK OF AMERICA CORPORATION	—	RA	-0.25%	$-1M	May 29, 2026	full (579 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	BANK OF AMERICA CORPORATION	—	RA	-0.30%	$-8.2M	May 29, 2026	full (1,841 positions)

Matching position names

BANK OF AMERICA CORP · 120 Bank of America Corp · 31 Bank of America Corporation · 30 Bank of America Corp. · 18 BANK OF AMERICA CORPORATION · 11 Bank 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.