BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 is a security (CUSIP 06051GJL4) tracked across SEC portfolio filings. 18 registered fund positions totaling $131.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.8M | 1.62% |
| Bond Fund of America | Bond Fund of America | $27.2M | 2.73% |
| Master Total Return Portfolio | Master Bond LLC | $12.3M | 6.50% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.4M | 4.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.6M | 2.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.0M | 2.83% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.7M | 16.46% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.7M | 21.79% |
| Capital Income Builder | Capital Income Builder | $4.3M | 0.34% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.6M | 3.00% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 14.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $626K | 3.42% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $331K | 9.48% |