BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.551% 02-04-28/27 is a security (CUSIP 06051GKJ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $34.5M | 3.46% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.2M | 47.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.1M | 6.23% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $840K | 11.68% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $646K | 2.76% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $388K | 10.45% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $373K | 8.02% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $222K | 3.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5K | 0.00% |