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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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAH6DBT2.66%$47.3MJul 31, 2026full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Bank of America Corp06055HAH6DBT2.59%$18.4MJul 31, 2026full (191 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
BANK OF AMERICA CORP59023VAA8DBT2.58%$6.2MJul 31, 2026full (89 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Bank of America Corp060505682EP1.93%$18.1MJul 31, 2026full (596 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corp060505104EC1.86%$57.5MJul 31, 2026full (155 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Bank of America Corporation060505682EP1.74%$12.3MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Bank of America Corporation060505682EP1.71%$9MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Bank of America Corporation060505682EP1.66%$11MJul 31, 2026full (182 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Bank of America Corp.060505104EC1.61%$53.1MJun 30, 2026full (108 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Bank of America Corp060505682EP1.58%$21.5MJul 31, 2026full (601 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Bank of America Corp060505104EC1.58%$1.5MJul 31, 2026full (104 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Bank of America Corp060505682EP1.56%$22.6MJul 31, 2026full (601 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Bank of America Corp060505104EC1.42%$16MJul 31, 2026full (86 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAH6DBT1.42%$13.6MJun 30, 2026full (277 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Bank of America Corp060505104EC1.34%$4.3MJul 31, 2026full (88 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP060505GB4DBT1.34%$3.4MMay 29, 2026full (269 positions)
SCD LMP Capital & Income Fund
U.S. Equity
BANK OF AMERICA CORP060505104EC1.33%$6.7MMay 29, 2026full (169 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Bank of America Corp060505104EC1.31%$3.4MJun 30, 2026full (107 positions)
JHI John Hancock Investors Trust
U.S. Equity
Bank of America Corporation06055HAB9DBT1.20%$2.5MJul 31, 2026full (500 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BANK OF AMERICA CORP06055HAH6DBT1.15%$7.9MJun 30, 2026full (1,422 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAH6DBT1.12%$19.1MJul 31, 2026full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
BANK OF AMERICA CORP06055HAB9DBT1.11%$47.4MJul 31, 2026full (248 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Bank of America Corp06055HAH6DBT1.06%$45.7MJul 31, 2026full (248 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
BANK OF AMERICA CORP060505104EC1.06%$21.1MJun 30, 2026full (113 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAH6DBT1.03%$4MJun 30, 2026full (329 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
BANK OF AMERICA CORP06051GKY4DBT1.03%$5.9MJul 31, 2026full (265 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Bank of America Corp060505104EC1.00%$28.8MJun 30, 2026full (556 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
BANK OF AMERICA CORP060505104EC1.00%$10.5MJun 30, 2026full (101 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Bank of America Corp060505104EC0.99%$4.9MJun 30, 2026full (133 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Bank of America Corp06055HAK9DBT0.91%$6.4MJul 31, 2026full (191 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Bank of America Corp060505104EC0.91%$16.3MJun 30, 2026full (179 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF AMERICA CORP59023VAA8DBT0.87%$1.1MJun 30, 2026full (473 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BANK OF AMERICA CORP06055HAK9DBT0.87%$10.1MJun 30, 2026full (1,766 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
BANK OF AMERICA CORP060505104EC0.84%$12.4MJul 31, 2026full (170 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BANK OF AMERICA CORP06055HAH6DBT0.83%$4.4MJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BANK OF AMERICA CORP06051GKQ1DBT0.79%$9.2MJun 30, 2026full (1,766 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BANK OF AMERICA CORP06051GFL8DBT0.79%$1.5MJun 30, 2026full (384 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Bank of America Corp06051GMQ9DBT0.78%$638KJun 30, 2026full (373 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANK OF AMERICA CORP06051GEN5DBT0.78%$819KMay 29, 2026full (426 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Bank of America Corp060505104EC0.77%$37.7MJul 31, 2026full (820 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Bank of America Corporation06055HAH6DBT0.76%$5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Bank of America Corporation06055HAH6DBT0.76%$5.4MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Bank of America Corporation06055HAH6DBT0.76%$4MJul 31, 2026full (184 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BANK OF AMERICA CORP060505FL3DBT0.76%$914KJul 31, 2026full (313 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Bank of America Corporation06055HAB9DBT0.75%$8MJul 31, 2026full (154 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Bank of America Corporation06055HAH6DBT0.71%$7.7MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corporation06055HAH6DBT0.71%$9.6MJul 31, 2026full (143 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Bank of America Corp060505104EC0.70%$11.7MJun 30, 2026full (1,193 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAB9DBT0.69%$5.1MMay 29, 2026full (264 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
BANK OF AMERICA CORP06051GJT7DBT0.67%$681KMay 31, 2026full (465 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Bank Of America Corp060505104EC0.67%$13.5MJun 30, 2026full (148 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAK9DBT0.65%$6.2MJun 30, 2026full (277 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corporation06055HAB9DBT0.64%$8.7MJul 31, 2026full (143 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
BANK OF AMERICA CORP060505104EC0.64%$6.9MJul 31, 2026full (101 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Bank of America Corp060505104EC0.59%$10MJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BANK OF AMERICA CORP06051GHM4DBT0.58%$4MJun 30, 2026full (1,422 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Bank of America Corporation06055HAB9DBT0.56%$4MJul 31, 2026full (181 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H202EP0.56%$9.6MJul 31, 2026full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Bank of America Corp06055HAK9DBT0.53%$22.9MJul 31, 2026full (248 positions)
TY Tri-Continental Corp
U.S. Equity
Bank of America Corp060505682EP0.52%$10.7MJun 30, 2026full (240 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BANK OF AMERICA CORP060505FL3DBT0.51%$3.5MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BANK OF AMERICA CORP06055HAH6DBT0.50%$3.7MJun 30, 2026full (1,493 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
BANK OF AMERICA CORP06051GNC9DBT0.50%$1.5MJul 31, 2026full (230 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANK OF AMERICA CORP06051GMD8DBT0.50%$524KMay 29, 2026full (426 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
BANK OF AMERICA CORP060505682EP0.46%$3.5MJul 31, 2026full (466 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Bank of America Corporation060505179EP0.46%$2.4MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Bank of America Corporation060505179EP0.46%$3.2MJul 31, 2026full (181 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANK OF AMERICA CORP59023VAA8DBT0.45%$478KMay 29, 2026full (426 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Bank of America Corporation060505179EP0.45%$3MJul 31, 2026full (182 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAK9DBT0.43%$1.7MJun 30, 2026full (329 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF AMERICA CORP06051GNC9DBT0.43%$528KJun 30, 2026full (473 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Bank of America Corporation06055HAB9DBT0.43%$2.8MJul 31, 2026full (182 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANK OF AMERICA CORP06051GNC9DBT0.43%$448KMay 29, 2026full (426 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GKY4DBT0.42%$955KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.59023VAA8DBT0.41%$776KMay 31, 2026full (1,621 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Bank of America Corporation06055H202EP0.40%$2.8MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Bank of America Corporation06055H202EP0.39%$2.1MJul 31, 2026full (184 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF AMERICA CORP06051GMM8DBT0.38%$470KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANK OF AMERICA CORP06051GMM8DBT0.38%$400KMay 29, 2026full (426 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Bank of America Corp06055HAH6DBT0.38%$309KJun 30, 2026full (373 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Bank of America Corporation06055H202EP0.38%$2.5MJul 31, 2026full (182 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BANK OF AMERICA CORP06051GMD8DBT0.37%$714KJun 30, 2026full (384 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BANK OF AMERICA CORP06055H400EP0.36%$2.3MMay 29, 2026full (1,258 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BANK OF AMERICA CORP060505104EC0.35%$12MJun 30, 2026full (729 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Bank of America Corporation06055HAB9DBT0.35%$1.9MJul 31, 2026full (184 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Bank of America Corp060505104EC0.34%$6.2MJun 30, 2026full (147 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06053U601EP0.33%$5.8MJul 31, 2026full (239 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BANK OF AMERICA CORP06055HAH6DBT0.33%$8.1MJun 30, 2026full (1,291 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Bank of America Corporation06055H202EP0.32%$3.4MJul 31, 2026full (154 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BANK OF AMERICA CORP06051GMW6DBT0.30%$2MJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF AMERICA CORP060505GR9DBT0.30%$365KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANK OF AMERICA CORP060505GR9DBT0.29%$306KMay 29, 2026full (426 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BANK OF AMERICA CORP06055HAK9DBT0.29%$914KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAK9DBT0.29%$731KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAK9DBT0.29%$2.1MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BANK OF AMERICA CORP06055HAK9DBT0.29%$3.9MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BANK OF AMERICA CORP06055HAK9DBT0.29%$620KMay 29, 2026full (264 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BANK OF AMERICA CORP06051GMD8DBT0.28%$358KMay 29, 2026full (758 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF AMERICA CORP59022CAJ2DBT0.27%$337KJun 30, 2026full (473 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BANK OF AMERICA CORP06051GLC1DBT0.27%$3.2MJun 30, 2026full (1,766 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF AMERICA CORP06051GEN5DBT0.27%$333KJun 30, 2026full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BANK OF AMERICA CORP06055HAH6DBT0.27%$689KJul 31, 2026full (761 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corporation06055HAK9DBT0.26%$3.5MJul 31, 2026full (143 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GMB2DBT0.26%$585KJul 31, 2026full (931 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H400EP0.25%$4.3MJul 31, 2026full (290 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055HAK9DBT0.24%$4.2MJul 31, 2026full (290 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Bank of America Corp060505104EC0.24%$2.8MJun 30, 2026full (258 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H806EP0.24%$4.1MJul 31, 2026full (290 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Bank of America Corporation06055HAK9DBT0.24%$2.6MJul 31, 2026full (154 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
Bank of America Corp060505229EP0.22%$5.6MJun 30, 2026full (227 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANK OF AMERICA CORP06055HAH6DBT0.21%$911KJun 30, 2026full (244 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H806EP0.21%$830KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BANK OF AMERICA CORP06055HAB9DBT0.21%$545KJul 31, 2026full (761 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
Bank of America Corp060505229EP0.20%$622KJun 30, 2026full (214 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF AMERICA CORP06051GMD8DBT0.20%$241KJun 30, 2026full (473 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.060505GP3DBT0.19%$361KMay 31, 2026full (1,621 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BANK OF AMERICA CORP06055HAH6DBT0.19%$1.4MJul 31, 2026full (180 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BANK OF AMERICA CORP060505GB4DBT0.18%$1.2MMay 29, 2026full (1,258 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Bank of America Corporation06055H202EP0.18%$2.4MJul 31, 2026full (143 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GNC9DBT0.18%$330KMay 31, 2026full (1,621 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Bank of America Corp060505682EP0.18%$7.5MJul 31, 2026full (248 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORP06055H400EP0.17%$4.8MMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Bank of America Corp06055HAH6DBT0.17%$1.2MJun 30, 2026full (1,176 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BANK OF AMERICA CORP06055HAH6DBT0.17%$5.2MJul 31, 2026full (155 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
BANK OF AMERICA CORP06055H806EP0.16%$4.1MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BANK OF AMERICA CORP06055H806EP0.16%$491KJun 30, 2026full (214 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06055HAH6DBT0.15%$351KJul 31, 2026full (931 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H400EP0.15%$593KJun 30, 2026full (329 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BANK OF AMERICA CORP06055HAB9DBT0.14%$1.9MMay 29, 2026full (274 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GLC1DBT0.14%$315KJul 31, 2026full (931 positions)
SCD LMP Capital & Income Fund
U.S. Equity
BANK OF AMERICA CORP06051GKY4DBT0.12%$603KMay 29, 2026full (169 positions)
TSI TCW Strategic Income Fund
Multi-Asset
BANK OF AMERICA CORP06051GHD4DBT0.11%$388KJun 30, 2026full (729 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BANK OF AMERICA CORP06055HAB9DBT0.11%$354KMay 29, 2026full (262 positions)
ISD PGIM High Yield Bond Fund
High Yield
BANK OF AMERICA CORP06055HAK9DBT0.11%$484KJul 31, 2026full (803 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Bank of America Corp060505229EP0.11%$4.6MJun 30, 2026full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H608EP0.11%$410KJun 30, 2026full (329 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H202EP0.10%$400KJun 30, 2026full (329 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Bank of America Corp.06051GNA3DBT0.10%$203KJun 30, 2026full (734 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BANK OF AMERICA CORP06053U601EP0.10%$321KJun 30, 2026full (214 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BANK OF AMERICA CORP06055HAH6DBT0.10%$309KJun 30, 2026full (214 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BANK OF AMERICA CORP06051GMW6DBT0.10%$729KJul 31, 2026full (875 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANK OF AMERICA CORP06055H202EP0.09%$402KJun 30, 2026full (244 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BANK OF AMERICA CORP06051GLG2DBT0.09%$714KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BANK OF AMERICA CORP06051GNC9DBT0.09%$682KJul 31, 2026full (875 positions)
GAB Gabelli Equity Trust
U.S. Equity
BANK OF AMERICA CORP060505104EC0.09%$2.1MJun 30, 2026full (709 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
BANK OF AMERICA CORP06053U601EP0.09%$2.1MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANK OF AMERICA CORP06055HAK9DBT0.09%$3.7MJun 30, 2026full (315 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANK OF AMERICA CORP06055H400EP0.08%$356KJun 30, 2026full (244 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Bank of America Corp.06051GNA3DBT0.08%$324KJul 31, 2026full (769 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
BANK OF AMERICA CORP06055HAH6DBT0.08%$2.1MJun 30, 2026full (227 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Bank of America Corp060505104EC0.08%$237KJun 30, 2026full (144 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H871EP0.08%$1.3MJul 31, 2026full (290 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BANK OF AMERICA CORP06051GML0DBT0.07%$507KJun 30, 2026full (1,422 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANK OF AMERICA CORP06055HAH6DBT0.07%$3.1MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORP060505GB4DBT0.07%$1.8MMay 29, 2026full (1,841 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GKQ1DBT0.07%$150KJul 31, 2026full (931 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BANK OF AMERICA CORP06055HAB9DBT0.06%$1.9MJul 31, 2026full (155 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BANK OF AMERICA CORP06053U601EP0.06%$2MJun 30, 2026full (729 positions)
ZTR Virtus Total Return Fund
Multi-Asset
BANK OF AMERICA CORP06051GMD8DBT0.06%$312KMay 29, 2026full (796 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANK OF AMERICA CORP06055H806EP0.06%$245KJun 30, 2026full (244 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORP06055HAK9DBT0.05%$1.4MMay 29, 2026full (1,841 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
BANK OF AMERICA CORP06055H871EP0.05%$158KJun 30, 2026full (214 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Bank of America Corp06051GNA3DBT0.05%$342KJun 30, 2026full (1,176 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BANK OF AMERICA CORP06055HAK9DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
FMY First Trust Mortgage Income Fund
Mortgage & Structured Credit
BANK OF AMERICA CORP05948JAA0ABS-O0.04%$23.8KJul 31, 2026full (165 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BANK OF AMERICA CORP06053U601EP0.04%$750KJul 31, 2026full (290 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06055HAH6DBT0.04%$80.7KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Bank of America Corp06055HAK9DBT0.04%$298KJun 30, 2026full (1,176 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H400EP0.04%$755KJul 31, 2026full (239 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANK OF AMERICA CORP06055H202EP0.04%$1.8MJun 30, 2026full (315 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BANK OF AMERICA CORP06055HAH6DBT0.04%$1.1MJul 31, 2026full (180 positions)
TSI TCW Strategic Income Fund
Multi-Asset
BANK OF AMERICA CORP060505GB4DBT0.04%$139KJun 30, 2026full (729 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H871EP0.04%$695KJul 31, 2026full (239 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BANK OF AMERICA CORP06055HAB9DBT0.04%$268KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GMB2DBT0.04%$71.3KMay 31, 2026full (1,621 positions)
TSI TCW Strategic Income Fund
Multi-Asset
BANK OF AMERICA CORP06051GKA6DBT0.04%$128KJun 30, 2026full (729 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BANK OF AMERICA CORP06055HAH6DBT0.04%$267KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.060505GB4DBT0.03%$63.6KMay 31, 2026full (1,621 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
BANK OF AMERICA CORP06053U601EP0.03%$1.3MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Bank of America Corporation06051GMD8DBT0.03%$69.2KJul 31, 2026full (931 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
BANK OF AMERICA CORP06053U601EP0.03%$127KJun 30, 2026full (244 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GNA3DBT0.02%$40.8KMay 31, 2026full (1,621 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANK OF AMERICA CORP06055H202EP0.02%$353KJul 31, 2026full (239 positions)
TSI TCW Strategic Income Fund
Multi-Asset
BANK OF AMERICA CORP06051GJL4DBT0.02%$62.1KJun 30, 2026full (729 positions)
ISD PGIM High Yield Bond Fund
High Yield
BANK OF AMERICA CORP06055HAH6DBT0.02%$76.5KJul 31, 2026full (803 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORP06055H608EP0.02%$433KMay 29, 2026full (1,841 positions)
TSI TCW Strategic Income Fund
Multi-Asset
BANK OF AMERICA CORP06051GJP5DBT0.01%$40.8KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GMP1DBT0.01%$22.1KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BANK OF AMERICA CORP06055HAK9DBT0.01%$62.7KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GMY2DBT0.01%$13.9KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BANK OF AMERICA CORP06055HAH6DBT0.01%$332KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BANK OF AMERICA CORP06055HAB9DBT0.01%$272KJul 31, 2026full (820 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BANK OF AMERICA CORP060505682EP0.00%$6KMay 29, 2026full (758 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.060505GQ1DBT0.00%$7.9KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GMM8DBT0.00%$7.2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GML0DBT0.00%$4.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GJE0DBT0.00%$2.9KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GMN6DBT0.00%$2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of America Corp.06051GMT3DBT0.00%$2KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORP060505104EC0.00%$19.4KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Bank Of America Corp060505104EC-0.00%$-1.7KJul 31, 2026full (1,143 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORPORATION—RA-0.03%$-734KMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BANK OF AMERICA CORPORATION—RA-0.05%$-292KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORPORATION—RA-0.07%$-1.8MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORPORATION—RA-0.08%$-2.3MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORPORATION—RA-0.11%$-3MMay 29, 2026full (1,841 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
BANK OF AMERICA CORPORATION—RA-0.12%$-464KMay 29, 2026full (579 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORPORATION—RA-0.13%$-3.5MMay 29, 2026full (1,841 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
BANK OF AMERICA CORPORATION—RA-0.16%$-639KMay 29, 2026full (579 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
BANK OF AMERICA CORPORATION—RA-0.17%$-696KMay 29, 2026full (579 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
BANK OF AMERICA CORPORATION—RA-0.25%$-1MMay 29, 2026full (579 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF AMERICA CORPORATION—RA-0.30%$-8.2MMay 29, 2026full (1,841 positions)

Matching position names

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