BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 060505EL4) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.3M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $9.2M | 63.69% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $2.4M | 95.53% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $709K | 32.46% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $676K | 86.41% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $336K | 20.15% |