BANK OF AMERICA CORPORATION BANK OF AMERICA CORP MTN 3.248000% 10/21/2027 is a security (CUSIP 06051GGA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $790K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $396K | 47.67% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $355K | 1.81% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $22K | 1.20% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $18K | 1.56% |