Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GKL2) tracked across SEC portfolio filings. 19 registered fund positions totaling $43.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.4M | 2.60% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $8.5M | 1105.29% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.37% |
| MFS Income Fund | MFS Series Trust VIII | $4.4M | 5.42% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $3.5M | 15.14% |
| Putnam Income Fund | Putnam Income Fund | $2.4M | 24.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.67% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $989K | 11.08% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $954K | 3.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $887K | 0.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $633K | 3.46% |
| Putnam Global Income Trust | Putnam Global Income Trust | $555K | 25.76% |
| MML Managed Bond Fund | MML Series Investment Fund II | $505K | 7.25% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $235K | 49.77% |
| State Farm Balanced Fund | Advisers Investment Trust | $232K | 0.89% |