Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GML0) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.6M | 0.79% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.78% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $950K | 15.62% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $510K | 7.29% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $437K | 4.90% |
| Intermediate Bond Fund | Homestead Funds Trust | $253K | 16.97% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $250K | 1.07% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $204K | 11.65% |
| Putnam Global Income Trust | Putnam Global Income Trust | $99K | 4.59% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $20K | 14.66% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.22% |