# BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 3.824% 01-20-28/27

BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 3.824% 01-20-28/27 is a security (CUSIP 06051GGF0) tracked across SEC portfolio filings. 11 registered fund positions totaling $82.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK OF AMERICA CORP
- Class: BANK OF AMERICA CORP SR UNSEC 3.824% 01-20-28/27
- CUSIP: 06051GGF0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $82.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $25.2M | 2.53% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $24.3M | 0.92% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $16.0M | 37.85% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $6.2M | 5.64% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.2M | 1.50% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.55% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.85% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.7M | 7.09% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $672K | 0.86% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $249K | 5.99% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $149K | 0.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GGF0.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.