BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 060505EN0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $5.1M | 35.46% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $231K | 29.58% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $113K | 10.95% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $84K | 5.02% |