BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06055HAK9) tracked across SEC portfolio filings. 47 registered fund positions totaling $186.5M via N-PORT as of 2026-06-30.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $29.4M | 41.39% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $26.9M | 32.78% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $23.1M | 74.16% |
| MFS Income Fund | MFS Series Trust VIII | $15.2M | 18.49% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $10.1M | 98.17% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $6.5M | 135.82% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $6.2M | 97.77% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.3M | 23.12% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $5.0M | 50.73% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.2M | 36.97% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.1M | 45.57% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.9M | 46.30% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.7M | 11.65% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.6M | 18.83% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $3.5M | 36.18% |