BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GHS1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.71% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.1M | 47.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $831K | 0.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $568K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $298K | 1.63% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $228K | 3.82% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-368K | -70.83% |