BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GMA4) tracked across SEC portfolio filings. 27 registered fund positions totaling $133.3M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $51.5M | 27.32% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $44.4M | 8.58% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $10.2M | 35.78% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.0M | 2.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.6M | 0.78% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.8M | 5.60% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.3M | 2.15% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.3M | 9.09% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.9M | 1.58% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $805K | 0.28% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $785K | 14.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $669K | 3.66% |
| Insight Select Income Fund | Insight Select Income Fund | $657K | 35.25% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $627K | 10.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $430K | 0.24% |