# BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 04/29 VAR

BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 04/29 VAR is a security (CUSIP 06051GLG2) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK OF AMERICA CORPORATION
- Class: BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
- CUSIP: 06051GLG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $29.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $8.5M | 11.01% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $7.3M | 123.62% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.6M | 2.94% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $5.0M | 151.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $254K | 0.97% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $193K | 7.13% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $35K | 1.13% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $30K | 0.02% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $18K | 0.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GLG2.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.