# BANK OF AMERICA CORP

BANK OF AMERICA CORP is a security (CUSIP 06051GMW6) tracked across SEC portfolio filings. 15 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK OF AMERICA CORP
- CUSIP: 06051GMW6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $41.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $17.6M | 10.05% |
| [VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/fund/S000004406) | VANGUARD WELLINGTON FUND | $9.9M | 0.79% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $3.9M | 40.27% |
| [Capital Group U.S. Multi-Sector Income ETF](https://search.stillhousedata.com/fund/S000077688) | Capital Group Fixed Income ETF Trust | $3.9M | 8.68% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 29.18% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 48.47% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $699K | 11.50% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $646K | 28.36% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $643K | 23.83% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $556K | 3.44% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $265K | 0.61% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $102K | 3.76% |
| [PACE Strategic Fixed Income Investments](https://search.stillhousedata.com/fund/S000002698) | PACE SELECT ADVISORS TRUST | $87K | 2.16% |
| [VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF](https://search.stillhousedata.com/fund/S000101291) | VANGUARD WELLESLEY INCOME FUND | $15K | 25.39% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $5K | 0.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GMW6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.