Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GGM5) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $996K | 0.17% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $843K | 4.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $275K | 0.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $229K | 1.25% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $109K | 1.28% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $41K | 0.17% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $16K | 1.43% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.20% |