Bank of America Corp. Bank of America Corp. 5.202 04/25/2029 is a security (CUSIP 06051GLG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $61.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $50.4M | 4.71% |
| Master Total Return Portfolio | Master Bond LLC | $5.6M | 2.94% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $5.0M | 151.15% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $193K | 7.13% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $35K | 1.13% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $30K | 0.71% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $18K | 0.67% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |