BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GHP7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $3.0M | 20.57% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $969K | 1.45% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $131K | 12.73% |