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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $358K | 43.16% |