Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GKK4) tracked across SEC portfolio filings. 23 registered fund positions totaling $134.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $47.3M | 9.14% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $35.1M | 29.55% |
| Bond Fund of America | Bond Fund of America | $13.8M | 1.39% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.8M | 23.80% |
| Master Total Return Portfolio | Master Bond LLC | $6.7M | 3.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.6M | 3.72% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.4M | 22.65% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.6M | 1.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.40% |
| Insight Select Income Fund | Insight Select Income Fund | $2.3M | 122.65% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.82% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $680K | 3.72% |
| American Balanced Fund | American Balanced Fund | $589K | 0.02% |
| State Farm Balanced Fund | Advisers Investment Trust | $453K | 1.73% |