BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GHG7) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.5M | 15.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.8M | 20.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $555K | 0.83% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $259K | 2.84% |
| State Farm Balanced Fund | Advisers Investment Trust | $248K | 0.95% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $149K | 6.60% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $125K | 3.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $99K | 0.06% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $69K | 0.15% |