Bank of America Corp BANK OF AMER CRP is a security (CUSIP 06051GMQ9) tracked across SEC portfolio filings. 17 registered fund positions totaling $78.1M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.7M | 4.77% |
| MFS Income Fund | MFS Series Trust VIII | $20.2M | 24.65% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.4M | 23.35% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.8M | 15.79% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.2M | 6.11% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $3.0M | 39.26% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.1M | 24.63% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.7M | 29.28% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $956K | 10.50% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $793K | 11.80% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $636K | 103.44% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $480K | 2.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $284K | 0.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $249K | 0.15% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $219K | 69.97% |