BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.651% 03-11-32/31 is a security (CUSIP 06051GJP5) tracked across SEC portfolio filings. 19 registered fund positions totaling $168.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $50.6M | 42.57% |
| Bond Fund of America | Bond Fund of America | $22.2M | 2.23% |
| American Balanced Fund | American Balanced Fund | $21.7M | 0.82% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.5M | 2.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.9M | 4.17% |
| Capital Income Builder | Capital Income Builder | $9.1M | 0.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.16% |
| Income Fund of America | Income Fund of America | $8.5M | 0.58% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.8M | 10.04% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.9M | 25.48% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.1M | 16.92% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.5M | 34.73% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $500K | 0.28% |