Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GMD8) tracked across SEC portfolio filings. 25 registered fund positions totaling $103.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $38.9M | 7.52% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $20.2M | 18.45% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $8.9M | 38.95% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.1M | 3.04% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.3M | 24.81% |
| Frost Credit Fund | Frost Family of Funds | $3.0M | 61.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.5M | 18.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 8.12% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.2M | 28.87% |
| Insight Select Income Fund | Insight Select Income Fund | $976K | 52.38% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $925K | 30.69% |