BANK OF AMERICA C V/R 09/15/27 BANK OF AMERICA CORP REGD V/R 5.93300000 is a security (CUSIP 06051GLV9) tracked across SEC portfolio filings. 6 registered fund positions totaling $51.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $30.2M | 28.69% |
| Calvert Bond Fund | Calvert Social Investment Fund | $13.6M | 32.05% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $3.4M | 61.13% |
| Core Bond Portfolio | Core Bond Portfolio | $2.2M | 29.82% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $965K | 20.14% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $917K | 7.96% |