# Bank of America Corp BANK OF AMER CRP

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.

## Summary

- Issuer: Bank of America Corp
- Class: BANK OF AMER CRP
- CUSIP: 06051GHV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $6.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.2M | 1.47% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 46.16% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $767K | 122.08% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $240K | 0.92% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $240K | 1.31% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $201K | 0.41% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $173K | 0.73% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $96K | 0.05% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $53K | 5.59% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $53K | 0.63% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $38K | 1.23% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $24K | 7.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GHV4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.