BANK OF AMERICA CORPORATION BANK OF AMERICA CORP 6.204000% 11/10/2028 is a security (CUSIP 06051GLC1) tracked across SEC portfolio filings. 19 registered fund positions totaling $72.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $49.2M | 125.22% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $10.1M | 43.86% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.2M | 30.98% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.9M | 32.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Nomura Global Bond Fund | IVY FUNDS | $1.2M | 29.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $980K | 27.54% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $755K | 11.22% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $442K | 27.06% |
| Putnam Income Fund | Putnam Income Fund | $385K | 3.87% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $317K | 22.30% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $297K | 77.64% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $287K | 3.45% |
| State Farm Balanced Fund | Advisers Investment Trust | $257K | 0.98% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $212K | 11.93% |