# BANK OF AMERICA CORP Bank of America Corp

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.

## Summary

- Issuer: BANK OF AMERICA CORP
- Class: Bank of America Corp
- CUSIP: 06055HAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $142.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000000375) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06055HAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.