# BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 4.695% 04-23-32/31

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.

## Summary

- Issuer: BANK OF AMERICA CORP
- Class: BANK OF AMERICA CORP SR UNSEC 4.695% 04-23-32/31
- CUSIP: 06051GNA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $96.4M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $31.1M | 26.15% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $18.1M | 6.33% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.3M | 0.98% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $14.2M | 1.12% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $10.6M | 54.79% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $3.3M | 2.20% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $2.5M | 39.45% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.50% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $438K | 12.32% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $357K | 23.91% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | 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](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $18K | 12.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GNA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.