BANK OF AMERICA CORP is a security (CUSIP 06051GJE0) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $5.6M | 23.37% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5.2M | 11.21% |
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.5M | 4.97% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.4M | 93.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.72% |
| Bond Fund of America | Bond Fund of America | $380K | 0.04% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $297K | 8.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $254K | 1.39% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $149K | 8.37% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |