Bank of America Corp. BAC 4.45 03/03/26 MTN

Bank of America Corp. BAC 4.45 03/03/26 MTN is a security (CUSIP 06051GFU8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2024-06-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Brandes Core Plus Fixed Income FundBrandes Investment Trust$2.0M172.73%

More