BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GHX0) tracked across SEC portfolio filings. 17 registered fund positions totaling $76.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $17.4M | 35.16% |
| Bond Fund of America | Bond Fund of America | $14.4M | 1.45% |
| American Balanced Fund | American Balanced Fund | $10.3M | 0.39% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.7M | 6.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.06% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $5.7M | 58.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.9M | 0.67% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| SFT Core Bond Fund | Securian Funds Trust | $2.3M | 54.47% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.12% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $868K | 9.54% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $599K | 46.64% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $142K | 6.26% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $123K | 1.82% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $47K | 0.83% |