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.
18 positions across 4 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | Bank of America Corp. | 060505104 | EC | 1.61% | $53.1M | Jun 30, 2026 | full (108 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 59023VAA8 | DBT | 0.41% | $776K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 060505GP3 | DBT | 0.19% | $361K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 06051GNC9 | DBT | 0.18% | $330K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Bank of America Corp. | 06051GNA3 | DBT | 0.10% | $203K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Bank of America Corp. | 06051GNA3 | DBT | 0.08% | $324K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 06055HAH6 | DBT | 0.04% | $80.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 06051GMB2 | DBT | 0.04% | $71.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 060505GB4 | DBT | 0.03% | $63.6K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 06051GNA3 | DBT | 0.02% | $40.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 06051GMP1 | DBT | 0.01% | $22.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of America Corp. | 06051GMY2 | DBT | 0.01% | $13.9K | May 31, 2026 | full (1,621 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. | 06051GMT3 | DBT | 0.00% | $2K | 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) |
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.