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Funds holding “BANK OF AMERICA NA”

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.

133 positions across 19 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE0.05%$215KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DFE0.01%$221KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE0.01%$50.7KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE0.01%$45.1KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NAUS698299AD63DCR0.00%$103KJun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Bank of America NA—DCR0.00%$18.2KJun 30, 2026full (717 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DCR0.00%$28.4KJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DCR0.00%$284KJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DCR0.00%$68.3KJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
Bank of America NA—DFE0.00%$34.1KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DFE0.00%$201KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of America NA—DFE0.00%$2.6KJun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bank of America NA—DFE0.00%$9.2KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE0.00%$30.5KJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
Bank of America NA—DFE0.00%$11.5KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DFE0.00%$7.7KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE0.00%$9KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DFE0.00%$62.9KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of America NA—DFE0.00%$933Jun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Bank of America NA—DFE0.00%$2.9KJun 30, 2026full (717 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DFE0.00%$10.5KJun 30, 2026full (702 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BANK OF AMERICA NA—DCR0.00%$13.4KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DCR0.00%$8.6KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DCR0.00%$8.6KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Bank of America NA—DFE0.00%$7.6KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DCR0.00%$6.2KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE0.00%$1KJul 31, 2026full (602 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE0.00%$925Jun 30, 2026full (445 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BANK OF AMERICA NA—DCR0.00%$5.1KJun 30, 2026full (1,291 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DFE0.00%$1.3KJun 30, 2026full (441 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE0.00%$730Jul 31, 2026full (602 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of America NA—DFE0.00%$149Jun 30, 2026full (488 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of America NA—DCR0.00%$128Jun 30, 2026full (488 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BANK OF AMERICA NA—DCR0.00%$1.7KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BANK OF AMERICA NA—DCR0.00%$352Jun 30, 2026full (1,781 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DFE0.00%$247Jun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DFE0.00%$522Jun 30, 2026full (702 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE0.00%$120Jun 30, 2026full (445 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bank of America NA—DFE0.00%$206Jun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of America NA—DFE0.00%$37Jun 30, 2026full (488 positions)
PHK PIMCO High Income Fund
High Yield
Bank of America NA—DFE0.00%$246Jun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DCR0.00%$2KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE0.00%$217Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE0.00%$538Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DFE0.00%$1.6KJun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
Bank of America NA—DFE0.00%$155Jun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE0.00%$128Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE0.00%$155Jun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE0.00%$94Jun 30, 2026full (907 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE0.00%$0Jun 30, 2026full (125 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DFE0.00%$2Jun 30, 2026full (702 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE0.00%$-2Jun 30, 2026full (125 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DFE0.00%$-2Jun 30, 2026full (702 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE0.00%$0Jun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.00%$-27Jun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.00%$-43Jun 30, 2026full (125 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Bank of America NA—DFE-0.00%$-159Jun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Bank of America NA—DFE-0.00%$-241Jun 30, 2026full (1,148 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-1.7KJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DE-0.00%$-450Jun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DE-0.00%$-453Jun 30, 2026full (1,193 positions)
PHK PIMCO High Income Fund
High Yield
Bank of America NA—DFE-0.00%$-463Jun 30, 2026full (592 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.00%$-362Jun 30, 2026full (129 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bank of America NA—DFE-0.00%$-384Jun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-467Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE-0.00%$-1.3KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-16.3KJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DFE-0.00%$-7KJun 30, 2026full (1,148 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE-0.00%$-16.5KJun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Bank of America NA—DFE-0.00%$-3.9KJun 30, 2026full (717 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Bank of America NA—DFE-0.00%$-14.4KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-4.6KJul 31, 2026full (602 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.00%$-8.7KJun 30, 2026full (129 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.00%$-9.5KJun 30, 2026full (129 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.00%$-10KJun 30, 2026full (129 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bank of America NA—DFE-0.00%$-12KJun 30, 2026full (592 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.00%$-10.1KJun 30, 2026full (125 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-9.7KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-9.8KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.00%$-55.7KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.00%$-56.5KJun 30, 2026full (1,193 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DFE-0.00%$-64.3KJun 30, 2026full (702 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.00%$-62.1KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-14.9KJul 31, 2026full (602 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.00%$-63KJun 30, 2026full (1,193 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE-0.00%$-95KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE-0.00%$-34.5KJun 30, 2026full (627 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.00%$-23.2KJun 30, 2026full (125 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DFE-0.01%$-42.3KJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DFE-0.01%$-465KJun 30, 2026full (1,894 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.01%$-42.6KJun 30, 2026full (125 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NA—DFE-0.01%$-196KJun 30, 2026full (907 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.01%$-46.3KJun 30, 2026full (125 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.01%$-63.3KJun 30, 2026full (129 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.01%$-64.8KJun 30, 2026full (129 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Bank of America NA—DFE-0.01%$-50.3KJul 31, 2026full (602 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.01%$-93.4KJun 30, 2026full (129 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DCR-0.01%$-96.3KJun 30, 2026full (441 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.01%$-227KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.01%$-230KJun 30, 2026full (1,193 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DCR-0.01%$-270KJun 30, 2026full (702 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Bank of America NA—DCR-0.02%$-26.8KJul 31, 2026full (897 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.02%$-114KJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.02%$-90.7KJun 30, 2026full (125 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.02%$-119KJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.02%$-94.1KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.02%$-95KJun 30, 2026full (125 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Bank of America NA—DCR-0.02%$-88.9KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DCR-0.02%$-1.5MJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.02%$-355KJun 30, 2026full (1,148 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.02%$-119KJun 30, 2026full (125 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.02%$-355KJun 30, 2026full (1,193 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of America NA—DCR-0.02%$-430KJun 30, 2026full (702 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of America NA—DCR-0.02%$-34.6KJun 30, 2026full (488 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BANK OF AMERICA NA—DIR-0.03%$-427KJun 30, 2026full (1,148 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.03%$-145KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BANK OF AMERICA NA—DE-0.03%$-158KJun 30, 2026full (125 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Bank of America NA—DFE-0.03%$-131KJun 30, 2026full (717 positions)
PHK PIMCO High Income Fund
High Yield
Bank of America NA—DCR-0.03%$-282KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of America NAUS706451BG56DCR-0.03%$-776KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of America NA—DCR-0.03%$-277KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bank of America NA—DCR-0.03%$-237KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DCR-0.03%$-237KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of America NA—DFE-0.04%$-52.2KJun 30, 2026full (488 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.04%$-308KJun 30, 2026full (129 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of America NA—DFE-0.05%$-3.4MJun 30, 2026full (1,894 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Bank of America NA—DE-0.06%$-406KJun 30, 2026full (207 positions)
PHK PIMCO High Income Fund
High Yield
Bank of America NA—DFE-0.06%$-594KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bank of America NA—DFE-0.06%$-482KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of America NA—DFE-0.07%$-609KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bank of America NA—DFE-0.08%$-562KJun 30, 2026full (441 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.10%$-742KJun 30, 2026full (129 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BANK OF AMERICA NA—DE-0.14%$-994KJun 30, 2026full (129 positions)

Matching position names

Bank of America NA · 86BANK OF AMERICA NA · 47

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.