Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors:
SEC Accession No. 0000070858-26-000408
Filing Date
2026-08-03
Accepted
2026-08-03 18:47:42
Documents
2
X0202

Document Format Files

Seq Description Document Type Size
1 primary_doc.html SCHEDULE 13G  
1 primary_doc.xml SCHEDULE 13G 5732
2 POWER OF ATTORNEY bac_poa_1.pdf EX-24 118612
  Complete submission text file 0000070858-26-000408.txt   171635
Mailing Address BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255
Business Address BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255 7043868486
BANK OF AMERICA CORP /DE/ (Filed by) CIK: 0000070858 (see all company filings)

EIN.: 560906609 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SCHEDULE 13G
SIC: 6021 National Commercial Banks
(CF Office: 02 Finance)

Mailing Address ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 631-470-2704
Total Return Securities Fund (Subject) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: SCHEDULE 13G | Act: 34 | File No.: 005-53317 | Film No.: 261234887