Bank of America Corporation BANK OF AMERICA CORP SUBORDINATED 08/35 VAR is a security (CUSIP 06051GMB2) tracked across SEC portfolio filings. 16 registered fund positions totaling $96.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $68.0M | 25.66% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.1M | 2.14% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.8M | 6.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.44% |
| Putnam Income Fund | Putnam Income Fund | $1.8M | 18.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.3M | 5.53% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.2M | 43.46% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $921K | 10.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $678K | 3.71% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $597K | 42.00% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $256K | 6.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $211K | 9.79% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $100K | 26.24% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.83% |