BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 is a security (CUSIP 060505GR9) tracked across SEC portfolio filings. 22 registered fund positions totaling $465.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $129.4M | 60.72% |
| Bond Fund of America | Bond Fund of America | $76.1M | 7.65% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $67.0M | 56.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $58.6M | 11.33% |
| American Balanced Fund | American Balanced Fund | $43.5M | 1.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.4M | 13.34% |
| Income Fund of America | Income Fund of America | $19.2M | 1.31% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $14.3M | 73.99% |
| Capital Income Builder | Capital Income Builder | $9.8M | 0.78% |
| Harbor Core Bond Fund | HARBOR FUNDS | $5.6M | 33.67% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.5M | 7.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.37% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.52% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $629K | 27.94% |