BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.831% 10-24-51/50 is a security (CUSIP 06051GJM2) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.7M | 1.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $790K | 4.09% |
| Bond Fund of America | Bond Fund of America | $568K | 0.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $190K | 0.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $160K | 0.67% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $31K | 0.17% |