# BANK OF AMERICA CORP

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.

## Summary

- Issuer: BANK OF AMERICA CORP
- CUSIP: 06051GJE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $24.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $5.6M | 23.37% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $5.2M | 11.21% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $3.9M | 2.09% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $2.5M | 4.97% |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $2.4M | 93.38% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.2M | 0.72% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $380K | 0.04% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $297K | 8.13% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $254K | 1.39% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $149K | 8.37% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GJE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.