BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GFL8) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LKCM Fixed Income Fund | LKCM Funds | $10.0M | 363.10% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.0M | 12.07% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.0M | 17.62% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.5M | 112.48% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.35% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $69K | 3.82% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $50K | 2.22% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $20K | 0.11% |