Bank of America Corp. Bank of America Corp., Series L is a security (CUSIP 06051GGC7) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.7M | 20.07% |
| Putnam Income Fund | Putnam Income Fund | $3.5M | 35.27% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $2.3M | 87.37% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 23.07% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.82% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.38% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $469K | 13.18% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $449K | 57.35% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $214K | 13.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.50% |