Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GJA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.3M | 0.72% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.2M | 54.40% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $380K | 2.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $284K | 1.55% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $260K | 4.36% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $114K | 2.46% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $70K | 1.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $8K | 0.00% |