Bank of America Corp
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Financials : Banks | Large Cap Value
Company profile

Bank of America Corporation is a bank holding company (BHC) and a financial holding company. The Company's segments include Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. Consumer Banking segment offers a range of credit, banking and investment products and services to consumers and small businesses. The GWIM segment provides client experience through a network of financial advisors focused on clients with over $250,000 in total investable assets, including solutions to meet client's needs through a set of investment management, brokerage, banking, and retirement products. Global Banking segment provides a range of lending-related products and services, integrated working capital management and treasury solutions, and underwriting and advisory services. Global Markets segment offers sales and trading services and research services to institutional clients across fixed-income, credit, currency, commodity, and equity businesses.

Closing Price
$35.30
Day's Change
-0.15 (-0.42%)
Bid
--
Ask
--
B/A Size
--
Day's High
35.56
Day's Low
35.18
Volume
(Light)
Volume:
27,353,495

10-day average volume:
42,243,956
27,353,495

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

4:18 pm ET November 21, 2022 (PR Newswire) Print

AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2022.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings                            Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27                  1.48%
2) U.S. Treasury Notes 2.875%, 08/15/28                 0.73%
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33              0.68%
4) Dominican Repubic Intl Bond 8.625%, 04/20/27         0.65%
5) CCO Holdings 4.75%, 02/01/32                         0.65%
6) Sirius XM Radio, Inc. 4.00%, 07/15/28                0.55%
7) CSC Holdings LLC 5.75%, 01/15/30                     0.54%
8) Altice France SA/France 5.125%, 07/15/29             0.53%
9) AMMC CLO 25 Ltd. 11.454%, 04/15/35                   0.48%
10) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28  0.48%
Investment Type                                         Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media                                  7.27%
Consumer Non-Cyclical                                   6.05%
Energy                                                  4.66%
Consumer Cyclical - Automotive                          3.88%
Communications - Telecommunications                     3.46%
Basic                                                   3.42%
Consumer Cyclical - Other                               3.35%
Services                                                3.16%
Capital Goods                                           3.08%
Consumer Cyclical - Retailers                           3.04%
Consumer Cyclical - Entertainment                       2.78%
Technology                                              2.60%
Transportation - Services                               1.10%
Consumer Cyclical - Restaurants                         0.64%
Transportation - Airlines                               0.54%
Other Industrial                                        0.19%
SUBTOTAL                                                49.22%
Credit Default Swaps                                    16.87%
Financial Institutions
Finance                                                 2.16%
Banking                                                 1.94%
REITs                                                   1.06%
Brokerage                                               0.97%
Other Finance                                           0.61%
Insurance                                               0.59%
SUBTOTAL                                                7.33%
Utility
Electric                                                0.51%
Other Utility                                           0.15%
Natural Gas                                             0.05%
SUBTOTAL                                                0.71%
SUBTOTAL                                                74.13%
Interest Rate Futures                                   12.91%
Corporates - Investment Grade
Financial Institutions
Banking                                                 3.14%
Insurance                                               1.48%
Finance                                                 0.61%
REITs                                                   0.27%
Brokerage                                               0.11%
SUBTOTAL                                                5.61%
Industrial
Basic                                                   0.98%
Energy                                                  0.85%
Consumer Non-Cyclical                                   0.78%
Consumer Cyclical - Other                               0.55%
Communications - Media                                  0.50%
Transportation - Airlines                               0.35%
Capital Goods                                           0.33%
Technology                                              0.33%
Consumer Cyclical - Retailers                           0.23%
Other Industrial                                        0.20%
Communications - Telecommunications                     0.18%
Consumer Cyclical - Automotive                          0.11%
Transportation - Services                               0.04%
Services                                                0.02%
SUBTOTAL                                                5.45%
Utility
Electric                                                0.14%
SUBTOTAL                                                0.14%
SUBTOTAL                                                11.20%
Collateralized Mortgage Obligations
Risk Share Floating Rate                                4.15%
Non-Agency Fixed Rate                                   0.41%
Non-Agency Floating Rate                                0.36%
Agency Fixed Rate                                       0.36%
SUBTOTAL                                                5.28%
Bank Loans
Industrial
Communications - Telecommunications                     0.81%
Technology                                              0.78%
Consumer Non-Cyclical                                   0.69%
Capital Goods                                           0.54%
Energy                                                  0.49%
Consumer Cyclical - Retailers                           0.38%
Other Industrial                                        0.33%
Communications - Media                                  0.24%
Consumer Cyclical - Other                               0.12%
Services                                                0.12%
Consumer Cyclical - Restaurants                         0.09%
Consumer Cyclical - Automotive                          0.05%
SUBTOTAL                                                4.64%
Financial Institutions
Insurance                                               0.28%
Finance                                                 0.03%
SUBTOTAL                                                0.31%
Utility
Electric                                                0.20%
SUBTOTAL                                                0.20%
SUBTOTAL                                                5.15%
Emerging Markets - Corporate Bonds
Industrial
Basic                                                   1.23%
Consumer Non-Cyclical                                   0.75%
Consumer Cyclical - Other                               0.72%
Energy                                                  0.69%
Capital Goods                                           0.33%
Technology                                              0.19%
Communications - Telecommunications                     0.12%
Communications - Media                                  0.10%
Services                                                0.04%
Transportation - Services                               0.02%
SUBTOTAL                                                4.19%
Utility
Electric                                                0.57%
SUBTOTAL                                                0.57%
Financial Institutions
Insurance                                               0.04%
REITs                                                   0.03%
Finance                                                 0.02%
Other Finance                                           0.01%
SUBTOTAL                                                0.10%
SUBTOTAL                                                4.86%
Commercial Mortgage-Backed Securities
Credit Default Swaps                                    4.01%
Non-Agency Fixed Rate CMBS                              0.79%
Non-Agency Floating Rate CMBS                           0.03%
SUBTOTAL                                                4.83%
Collateralized Loan Obligations
CLO - Floating Rate                                     4.55%
SUBTOTAL                                                4.55%
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns                           3.66%
Credit Default Swaps                                    0.28%
SUBTOTAL                                                3.94%
Global Governments                                      2.84%
Total Return Swaps                                      1.50%
Common Stocks                                           1.00%
Quasi-Sovereigns
Quasi-Sovereign Bonds                                   0.73%
SUBTOTAL                                                0.73%
Local Governments - US Municipal Bonds                  0.45%
Preferred Stocks
Industrials                                                                                                                                                                                                    0.20%
SUBTOTAL                                                                                                                                                                                                       0.20%
Inflation-Linked Securities                                                                                                                                                                                    0.19%
Asset-Backed Securities
Autos - Fixed Rate                                                                                                                                                                                             0.08%
Other ABS - Fixed Rate                                                                                                                                                                                         0.03%
SUBTOTAL                                                                                                                                                                                                       0.11%
Warrants                                                                                                                                                                                                       0.09%
Interest Rate Swaps                                                                                                                                                                                            -0.01%
Forward Currency Exchange Contracts
Currency Instruments                                                                                                                                                                                           -0.09%
SUBTOTAL                                                                                                                                                                                                       -0.09%
Reverse Repurchase Agreements                                                                                                                                                                                  -1.83%
Cash & Cash Equivalents
Funds and Investment Trusts                                                                                                                                                                                    2.68%
Cash                                                                                                                                                                                                           2.19%
SUBTOTAL                                                                                                                                                                                                       4.87%
Derivative Offsets
Futures Offsets                                                                                                                                                                                                -13.72%
Swap Offsets                                                                                                                                                                                                   -23.18%
SUBTOTAL                                                                                                                                                                                                       -36.90%
TOTAL                                                                                                                                                                                                          100.00%
Country Breakdown                                                                                                                                                                                              Portfolio %
United States                                                                                                                                                                                                  69.26%
United Kingdom                                                                                                                                                                                                 3.63%
France                                                                                                                                                                                                         2.45%
Canada                                                                                                                                                                                                         1.90%
Luxembourg                                                                                                                                                                                                     1.79%
Germany                                                                                                                                                                                                        1.73%
Brazil                                                                                                                                                                                                         1.57%
Italy                                                                                                                                                                                                          1.20%
Mexico                                                                                                                                                                                                         1.06%
Spain                                                                                                                                                                                                          1.02%
Netherlands                                                                                                                                                                                                    0.72%
Switzerland                                                                                                                                                                                                    0.67%
Dominican Republic                                                                                                                                                                                             0.65%
India                                                                                                                                                                                                          0.64%
Sweden                                                                                                                                                                                                         0.57%
Australia                                                                                                                                                                                                      0.55%
Bahrain                                                                                                                                                                                                        0.53%
Israel                                                                                                                                                                                                         0.49%
Colombia                                                                                                                                                                                                       0.48%
Finland                                                                                                                                                                                                        0.44%
Hong Kong                                                                                                                                                                                                      0.43%
Oman                                                                                                                                                                                                           0.40%
Cote D'Ivoire                                                                                                                                                                                                  0.39%
Ireland                                                                                                                                                                                                        0.38%
Macau                                                                                                                                                                                                          0.36%
Peru                                                                                                                                                                                                           0.33%
Angola                                                                                                                                                                                                         0.32%
Nigeria                                                                                                                                                                                                        0.29%
Senegal                                                                                                                                                                                                        0.26%
Indonesia                                                                                                                                                                                                      0.25%
China                                                                                                                                                                                                          0.24%
Gabon                                                                                                                                                                                                          0.20%
Jersey (Channel Islands)                                                                                                                                                                                       0.19%
Egypt                                                                                                                                                                                                          0.17%
South Africa                                                                                                                                                                                                   0.16%
Denmark                                                                                                                                                                                                        0.15%
Zambia                                                                                                                                                                                                         0.15%
Ecuador                                                                                                                                                                                                        0.13%
Ukraine                                                                                                                                                                                                        0.13%
Argentina                                                                                                                                                                                                      0.12%
Ghana                                                                                                                                                                                                          0.12%
El Salvador                                                                                                                                                                                                    0.11%
Turkey                                                                                                                                                                                                         0.11%
Japan                                                                                                                                                                                                          0.10%
Guatemala                                                                                                                                                                                                      0.07%
Venezuela                                                                                                                                                                                                      0.07%
Jamaica                                                                                                                                                                                                        0.06%
Belgium                                                                                                                                                                                                        0.04%
Bermuda                                                                                                                                                                                                        0.04%
Chile                                                                                                                                                                                                          0.04%
Kuwait                                                                                                                                                                                                         0.04%
Panama                                                                                                                                                                                                         0.04%
Morocco                                                                                                                                                                                                        0.03%
Cayman Islands                                                                                                                                                                                                 0.02%
Czech Republic                                                                                                                                                                                                 0.02%
Norway                                                                                                                                                                                                         0.02%
Trinidad and Tobago                                                                                                                                                                                            0.02%
Cash & Cash Equivalents                                                                                                                                                                                        2.65%
Total Investments                                                                                                                                                                                              100.00%
Net Currency Exposure Breakdown                                                                                                                                                                                Portfolio %
US Dollar                                                                                                                                                                                                      99.92%
Canadian Dollar                                                                                                                                                                                                0.11%
Euro                                                                                                                                                                                                           0.08%
Argentine Peso                                                                                                                                                                                                 0.01%
Swiss Franc                                                                                                                                                                                                    0.01%
Japanese Yen                                                                                                                                                                                                   0.01%
South Korean Won                                                                                                                                                                                               0.01%
Norwegian Krone                                                                                                                                                                                                0.01%
Polish Zloty                                                                                                                                                                                                   0.01%
New Taiwan Dollar                                                                                                                                                                                              0.01%
Indian Rupee                                                                                                                                                                                                   -0.01%
Singapore Dollar                                                                                                                                                                                               -0.01%
Pound Sterling                                                                                                                                                                                                 -0.04%
Colombian Peso                                                                                                                                                                                                 -0.12%
Total Net Assets                                                                                                                                                                                               100.00%
Credit Rating                                                                                                                                                                                                  Portfolio %
AAA                                                                                                                                                                                                            7.42%
AA                                                                                                                                                                                                             0.79%
A                                                                                                                                                                                                              1.15%
BBB                                                                                                                                                                                                            12.77%
BB                                                                                                                                                                                                             38.70%
B                                                                                                                                                                                                              27.91%
CCC                                                                                                                                                                                                            7.17%
CC                                                                                                                                                                                                             0.13%
C                                                                                                                                                                                                              0.08%
D                                                                                                                                                                                                              0.01%
Not Rated                                                                                                                                                                                                      4.40%
Short Term Investments                                                                                                                                                                                         2.68%
Reverse Repurchase Agreements                                                                                                                                                                                  -1.83%
N/A                                                                                                                                                                                                            -1.38%
Total                                                                                                                                                                                                          100.00%
Bonds by Maturity                                                                                                                                                                                              Portfolio %
Less than 1 Year                                                                                                                                                                                               3.99%
1 To 5 Years                                                                                                                                                                                                   42.48%
5 To 10 Years                                                                                                                                                                                                  44.48%
10 To 20 Years                                                                                                                                                                                                 2.93%
20 To 30 Years                                                                                                                                                                                                 4.09%
More than 30 Years                                                                                                                                                                                             0.94%
Other                                                                                                                                                                                                          1.09%
Total Net Assets                                                                                                                                                                                               100.00%
Portfolio Statistics:
Average Coupon:                                                                                                                                                                                                7.22%
Average Bond Price:                                                                                                                                                                                            85.95
Percentage of Leverage(based on gross assets):
Bank Borrowing:                                                                                                                                                                                                0.00%
Investment Operations:*                                                                                                                                                                                        25.08%
Preferred Stock:                                                                                                                                                                                               0.00%
Tender Option Bonds:                                                                                                                                                                                           0.00%
VMTP Shares:                                                                                                                                                                                                   0.00%
Total Fund Leverage:                                                                                                                                                                                           25.08%
Average Maturity:                                                                                                                                                                                              6.46 Years
Effective Duration:                                                                                                                                                                                            4.33 Years
Total Net Assets:                                                                                                                                                                                              $888.53 Million
Net Asset Value:                                                                                                                                                                                               $10.30
Total Number of Holdings:                                                                                                                                                                                      1,590
Portfolio Turnover:                                                                                                                                                                                            40.00%
* Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.

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SOURCE AB Global High Income Fund, Inc.

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