As of the latest SEC filings, BANC OF AMERICA MERRILL LYNCH (BAMLL) is held by 38 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $22,254,111.15 in market value, representing 0.05% of its portfolio.
Funds holding BANC OF AMERICA MERRILL LYNCH (BAMLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAMLL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $22,254,111.15 | 22,354,000 | Mar 31, 2026 | May 28, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.26% | $17,295,561.28 | 17,283,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $10,901,069.93 | 10,950,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,458,390.25 | 11,565,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $8,892,953.76 | 8,893,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.17% | $8,433,147.34 | 8,471,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $8,027,525.60 | 8,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 1.26% | $6,010,267.20 | 6,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.06% | $4,731,603.66 | 4,725,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.13% | $3,275,590.50 | 3,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LCTRX
Leader Capital High Quality Income Fund
|
MF | Independent / Boutique | 0.26% | $3,030,894.30 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 1.15% | $3,000,025.80 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,216,024.36 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.10% | $1,994,469.20 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.19% | $1,748,652.50 | 1,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IBRSX
Voya Inflation Protected Bond Plus Portfolio
|
MF | Voya | 1.05% | $1,495,851.90 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,428,587.70 | 1,435,000 | Mar 31, 2026 | May 28, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 0.59% | $997,234.60 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $987,994.86 | 988,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.06% | $801,995.83 | 802,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.07% | $755,905.50 | 750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB International Bond Portfolio
|
ETF | Independent / Boutique | 0.20% | $751,626.28 | 755,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $746,091.61 | 746,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 0.06% | $658,400.96 | 656,000 | Mar 31, 2026 | May 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.01% | $523,641.46 | 575,000 | Apr 30, 2026 | Jun 25, 2026 |
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