Bank of America Corporation is a security (CUSIP 06051GFZ7) tracked across SEC portfolio filings. 1 registered fund positions totaling $643K via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $643K | 17.02% |