MERRILL LYNCH BANK OF AMERICA CORP is a security (CUSIP 59022CAJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $944K | 1.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $850K | 0.14% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $634K | 27.40% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $525K | 2.24% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $336K | 27.10% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $106K | 1.18% |