BANK OF AMERICA CORPORATION BANK OF AMERICA CORP 3.004000% 12/20/2023

BANK OF AMERICA CORPORATION BANK OF AMERICA CORP 3.004000% 12/20/2023 is a security (CUSIP 06051GHC6) tracked across SEC portfolio filings. 1 registered fund positions totaling $358K via N-PORT as of 2021-10-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$358K43.16%

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