Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GHV4) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.2M | 1.47% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 46.16% |
| Madison High Quality Bond Fund | MADISON FUNDS | $767K | 122.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $240K | 0.92% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $240K | 1.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $201K | 0.41% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $173K | 0.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $96K | 0.05% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $53K | 5.59% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $53K | 0.63% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $38K | 1.23% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $24K | 7.67% |