BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 060505GB4) tracked across SEC portfolio filings. 12 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $11.3M | 36.30% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $5.5M | 38.09% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $3.4M | 210.29% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.69% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 20.94% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.0M | 67.45% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $556K | 19.69% |
| Putnam High Yield Fund | Putnam High Yield Fund | $447K | 5.38% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $295K | 37.65% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $138K | 4.44% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $91K | 1.98% |
| Invesco Bond Fund | Invesco Bond Fund | $64K | 3.42% |