Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 05/29 VAR is a security (CUSIP 06051GMT3) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $10.7M | 57.64% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.1M | 17.12% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $392K | 17.27% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $38K | 27.46% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |