Bank of America Corp BANK OF AMER CRP

Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GJW0) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Bank of America Corp
Class: BANK OF AMER CRP
CUSIP: 06051GJW0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $7.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$3.0M	0.51%
Harbor Core Bond Fund	HARBOR FUNDS	$1.8M	10.66%
Bond Fund	Cavanal Hill Funds	$1.5M	136.84%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.1M	0.65%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$362K	16.06%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$8K	0.00%

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