BANK OF AMERICA CORP BAC 7.75 05/14/38 is a security (CUSIP 59023VAA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $6.3M | 427.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.05% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $1.1M | 86.36% |
| Invesco Bond Fund | Invesco Bond Fund | $776K | 41.70% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $478K | 45.78% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $179K | 0.75% |