Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GMM8) tracked across SEC portfolio filings. 24 registered fund positions totaling $115.0M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $49.1M | 9.49% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.9M | 14.21% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.3M | 8.12% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $8.3M | 10.68% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.7M | 38.45% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.4M | 7.95% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.9M | 49.21% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.8M | 5.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.4M | 20.77% |
| Core Bond Portfolio | Core Bond Portfolio | $867K | 11.54% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $814K | 4.47% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $578K | 6.35% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $469K | 37.88% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $410K | 0.95% |