BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06055HAH6) tracked across SEC portfolio filings. 54 registered fund positions totaling $431.0M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $89.8M | 126.35% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $48.6M | 410.70% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $46.1M | 147.99% |
| Bond Fund | John Hancock Sovereign Bond Fund | $40.5M | 15.28% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $19.2M | 99.64% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $18.5M | 387.90% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $18.3M | 159.52% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $13.5M | 212.55% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.4M | 6.05% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.5M | 10.48% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $9.7M | 98.95% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $9.4M | 113.78% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.6M | 47.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $7.8M | 112.21% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $7.7M | 105.63% |