BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GGR4) tracked across SEC portfolio filings. 12 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $10.4M | 28.79% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.9M | 3.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.8M | 19.96% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.6M | 6.53% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $653K | 0.38% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $525K | 0.67% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $149K | 0.81% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $89K | 3.96% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $86K | 2.77% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $29K | 0.62% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $26K | 1.52% |