# BANK OF AMERICA CORPORATION BANK OF AMERICA CORP 6.204000% 11/10/2028

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.

## Summary

- Issuer: BANK OF AMERICA CORPORATION
- Class: BANK OF AMERICA CORP 6.204000% 11/10/2028
- CUSIP: 06051GLC1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $72.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CCM Community Impact Bond Fund](https://search.stillhousedata.com/fund/S000001913) | COMMUNITY CAPITAL TRUST | $49.2M | 125.22% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.9M | 32.06% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $1.2M | 29.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $980K | 27.54% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $755K | 11.22% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $442K | 27.06% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $385K | 3.87% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $317K | 22.30% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $297K | 77.64% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $287K | 3.45% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $257K | 0.98% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $212K | 11.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GLC1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.