BANK OF AMERICA CORPORATION BANK OF AMERICA CORP MTN 2.456000% 10/22/2025 is a security (CUSIP 06051GHW2) tracked across SEC portfolio filings. 1 registered fund positions totaling $31K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $31K | 3.74% |