BANK AMERICA CORP Common Stock is a security (CUSIP 06055H608) tracked across SEC portfolio filings. 1 institutional managers reported $7K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $18.2M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $7K | 432 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $15.7M | 22.06% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $748K | 29.12% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $669K | 31.44% |
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | $647K | 28.83% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $433K | 1.80% |