BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06055HAB9) tracked across SEC portfolio filings. 22 registered fund positions totaling $142.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $47.5M | 152.25% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $42.4M | 294.49% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.7M | 89.47% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.7M | 73.60% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.1M | 109.80% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $5.1M | 110.30% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $4.3M | 20.01% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.0M | 88.00% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.8M | 66.83% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.5M | 196.98% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.0M | 71.39% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.9M | 22.35% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.9M | 55.15% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $651K | 21.76% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $354K | 18.10% |