Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GKY4) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $34.8M | 6.72% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $6.0M | 132.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.0M | 0.68% |
| MFS Income Fund | MFS Series Trust VIII | $3.0M | 3.68% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $1.0M | 27.36% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $971K | 68.32% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $754K | 16.34% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $603K | 15.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $503K | 1.92% |
| Intermediate Bond Fund | Homestead Funds Trust | $446K | 29.84% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $153K | 44.13% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $55K | 39.86% |