Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GHA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $906K | 0.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $648K | 0.36% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $278K | 1.42% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $17K | 1.49% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.21% |