Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GKQ1) tracked across SEC portfolio filings. 22 registered fund positions totaling $116.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $32.5M | 6.28% |
| American Balanced Fund | American Balanced Fund | $22.4M | 0.85% |
| Bond Fund | John Hancock Sovereign Bond Fund | $17.4M | 6.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.0M | 5.18% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $9.2M | 89.93% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.5M | 109.56% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.6M | 3.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 8.00% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.34% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.4M | 14.49% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $874K | 4.80% |
| Income Fund of America | Income Fund of America | $594K | 0.04% |