Bank of America NA BANK OF AMERICA is a security (CUSIP 06050TJZ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $949K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $632K | 0.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $317K | 1.33% |