BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 4.979% 01-24-29/28 is a security (CUSIP 06051GMK2) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.0M | 3.90% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.41% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.45% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 15.80% |