BANK OF AMERICA CORP is a security (CUSIP 06051GMW6) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.6M | 10.05% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.8M | 2.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.1M | 1.03% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.9M | 40.27% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 29.18% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 48.47% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $699K | 11.50% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $646K | 28.36% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $643K | 23.83% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $423K | 0.55% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $265K | 0.61% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $102K | 3.76% |