# BANK OF AMERICA CORP BAC 7.75 05/14/38

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.

## Summary

- Issuer: BANK OF AMERICA CORP
- Class: BAC 7.75 05/14/38
- CUSIP: 59023VAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $12.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $179K | 0.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/59023VAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.