BANK OF AMERICA CORPORATION BANK OF AMERICA CORP MTN 3.500000% 04/19/2026 is a security (CUSIP 06051GFX2) tracked across SEC portfolio filings. 1 registered fund positions totaling $553K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $553K | 66.63% |