BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 3.419% 12-20-28/27 is a security (CUSIP 06051GHD4) tracked across SEC portfolio filings. 24 registered fund positions totaling $114.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $41.9M | 1.59% |
| Bond Fund of America | Bond Fund of America | $17.2M | 1.73% |
| Calvert Bond Fund | Calvert Social Investment Fund | $13.3M | 31.33% |
| Capital Income Builder | Capital Income Builder | $8.9M | 0.70% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.8M | 5.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.6M | 3.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.2M | 1.06% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $3.7M | 41.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.99% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.8M | 37.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.72% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $579K | 2.95% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $527K | 2.88% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $388K | 12.48% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $378K | 22.16% |