Funds holding “BANK OF AMERICA CORPORATION”
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.
41 positions across 10 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| JHI John Hancock Investors Trust U.S. Equity | Bank of America Corporation | 06055HAB9 | DBT | 1.20% | $2.5M | Jul 31, 2026 | full (500 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) |
| 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) |
| 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) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Bank of America Corporation | 06055HAB9 | DBT | 0.56% | $4M | Jul 31, 2026 | full (181 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) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Bank of America Corporation | 060505179 | EP | 0.45% | $3M | Jul 31, 2026 | full (182 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Bank of America Corporation | 06051GKY4 | DBT | 0.42% | $955K | Jul 31, 2026 | full (931 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) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Bank of America Corporation | 06055H202 | EP | 0.38% | $2.5M | Jul 31, 2026 | full (182 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Bank of America Corporation | 06055HAH6 | DBT | 0.15% | $351K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Bank of America Corporation | 06051GLC1 | DBT | 0.14% | $315K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Bank of America Corporation | 06051GKQ1 | DBT | 0.07% | $150K | Jul 31, 2026 | full (931 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) |
| 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 Corporation · 30BANK OF AMERICA CORPORATION · 11
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.