BANK OF AMERICA CORP is a security (CUSIP 06051GJF7) tracked across SEC portfolio filings. 14 registered fund positions totaling $134.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $42.8M | 24.45% |
| Bond Fund of America | Bond Fund of America | $25.7M | 2.58% |
| American Balanced Fund | American Balanced Fund | $17.9M | 0.68% |
| Master Total Return Portfolio | Master Bond LLC | $8.7M | 4.61% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.2M | 6.90% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.3M | 4.13% |
| Capital World Bond Fund | Capital World Bond Fund | $5.0M | 5.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.96% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.5M | 1.91% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.1M | 2.54% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $214K | 9.43% |