BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 4.456% 02-06-32/31 is a security (CUSIP 060505GQ1) tracked across SEC portfolio filings. 30 registered fund positions totaling $240.3M via N-PORT as of 2026-06-30.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $58.4M | 2.21% |
| Bond Fund of America | Bond Fund of America | $58.0M | 5.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30.9M | 10.81% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $18.6M | 14.40% |
| Capital Income Builder | Capital Income Builder | $15.7M | 1.24% |
| Income Fund of America | Income Fund of America | $14.2M | 0.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.6M | 3.57% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $6.9M | 57.76% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.5M | 12.12% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.8M | 27.26% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.9M | 11.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.23% |
| Core Bond Portfolio | Core Bond Portfolio | $1.8M | 24.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $988K | 15.86% |