BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 4.695% 04-23-32/31 is a security (CUSIP 06051GNA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $96.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $31.1M | 26.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.1M | 6.33% |
| Income Fund of America | Income Fund of America | $14.3M | 0.98% |
| Capital Income Builder | Capital Income Builder | $14.2M | 1.12% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $10.6M | 54.79% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.3M | 2.20% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.5M | 39.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.50% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $438K | 12.32% |
| Intermediate Bond Fund | Homestead Funds Trust | $357K | 23.91% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $50K | 0.04% |
| Invesco Bond Fund | Invesco Bond Fund | $41K | 2.19% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $18K | 12.90% |