Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GEN5) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $819K | 78.47% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $659K | 101.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $408K | 0.23% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $330K | 26.62% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $181K | 0.99% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $51K | 1.11% |