BANK OF AMERICA CORP Bank of America Corp is a security (CUSIP 06051GNC9) tracked across SEC portfolio filings. 15 registered fund positions totaling $61.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $15.2M | 10.03% |
| Capital Income Builder | Capital Income Builder | $11.9M | 0.94% |
| Income Fund of America | Income Fund of America | $11.9M | 0.81% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.9M | 9.00% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.9M | 49.27% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.9M | 12.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $716K | 3.92% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $619K | 27.18% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $452K | 14.71% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $448K | 42.94% |
| Intermediate Bond Fund | Homestead Funds Trust | $389K | 26.08% |
| Invesco Bond Fund | Invesco Bond Fund | $330K | 17.70% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $324K | 7.78% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $254K | 3.05% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $110K | 3.75% |