# 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

- Issuer: Bank of America Corp.
- Class: BAC 4.45 03/03/26 MTN
- CUSIP: 06051GFU8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.0M
- N-PORT report: 2024-06-28

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Brandes Core Plus Fixed Income Fund](https://search.stillhousedata.com/fund/S000020707) | Brandes Investment Trust | $2.0M | 172.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GFU8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.