# Bank of America Corp. Bank of America Corp., Series L

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.

## Summary

- Issuer: Bank of America Corp.
- Class: Bank of America Corp., Series L
- CUSIP: 06051GGC7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $18.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $6.7M | 20.07% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $3.5M | 35.27% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $2.3M | 87.37% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $2.2M | 23.07% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.3M | 13.82% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | 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](https://search.stillhousedata.com/fund/S000000297) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $9K | 0.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GGC7.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.