Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GHM4) tracked across SEC portfolio filings. 14 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.1M | 1.04% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $4.0M | 56.99% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.96% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 4.15% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $994K | 13.82% |
| MFS Income Fund | MFS Series Trust VIII | $576K | 0.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $541K | 0.30% |
| PGIM Core Bond Fund | Target Portfolio Trust | $318K | 1.32% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $302K | 1.54% |
| State Farm Balanced Fund | Advisers Investment Trust | $149K | 0.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $66K | 2.15% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.22% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3K | 0.26% |