Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GKC2) tracked across SEC portfolio filings. 12 registered fund positions totaling $45.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.5M | 3.96% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.4M | 10.40% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $4.2M | 538.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.40% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.0M | 29.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.2M | 4.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $811K | 4.44% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $554K | 13.33% |
| State Farm Balanced Fund | Advisers Investment Trust | $216K | 0.83% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $199K | 11.20% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $196K | 2.28% |