Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GLU1) tracked across SEC portfolio filings. 20 registered fund positions totaling $103.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $42.5M | 8.22% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $21.1M | 27.27% |
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| Calvert Bond Fund | Calvert Social Investment Fund | $8.1M | 19.13% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.54% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.2M | 6.85% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $3.1M | 199.89% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.12% |
| Core Bond Portfolio | Core Bond Portfolio | $988K | 13.14% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $837K | 10.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $431K | 2.35% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $273K | 21.78% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $255K | 11.75% |