BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 4.477% 04-23-30/29 is a security (CUSIP 06051GMY2) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $12.0M | 0.94% |
| Income Fund of America | Income Fund of America | $12.0M | 0.82% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 13.94% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.3M | 2.21% |
| Invesco Bond Fund | Invesco Bond Fund | $14K | 0.75% |