Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GHZ5) tracked across SEC portfolio filings. 13 registered fund positions totaling $70.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | $47.1M | 3.77% |
| Fidelity Total Bond Fund | Fidelity Income Fund | $9.3M | 2.17% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.1M | 9.11% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 23.79% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.9M | 29.39% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $761K | 0.43% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $625K | 7.01% |
| Putnam VT Income Fund | Putnam Variable Trust | $180K | 13.73% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $158K | 1.74% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $93K | 0.51% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $92K | 0.94% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.39% |