BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28 is a security (CUSIP 06051GLS6) tracked across SEC portfolio filings. 18 registered fund positions totaling $126.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.2M | 1.60% |
| Master Total Return Portfolio | Master Bond LLC | $36.5M | 19.33% |
| Calvert Bond Fund | Calvert Social Investment Fund | $9.0M | 21.31% |
| Income Fund of America | Income Fund of America | $6.8M | 0.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.6M | 3.16% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.3M | 19.82% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.6M | 20.26% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.6M | 3.05% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.0M | 18.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.80% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 23.19% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $364K | 6.55% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $216K | 9.96% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $205K | 16.36% |