Bank of America Corp is a security (CUSIP 060505EH3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $762K | 34.88% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $541K | 69.09% |