# BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.551% 02-04-28/27

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.

## Summary

- Issuer: BANK OF AMERICA CORP
- Class: BANK OF AMERICA CORP SR UNSEC 2.551% 02-04-28/27
- CUSIP: 06051GKJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $43.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $34.5M | 3.46% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $4.2M | 47.15% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.3M | 14.09% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $1.1M | 6.23% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $840K | 11.68% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $646K | 2.76% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $388K | 10.45% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $373K | 8.02% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $222K | 3.29% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $5K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GKJ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.