BANK OF AMERICA CORP /DE/ current holdings: USA Bonds: Other Debt
BANK OF AMERICA CORP /DE/ reported $0.02 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BOFA FIN LLC, LIBERTY MEDIA CORP DEL, AMJB.
- BOFA FIN LLC: Country of operation United States; Class MTNF 0.600% 5/2; Principal $8,230,000; Value $10,340,995.
- LIBERTY MEDIA CORP DEL: Country of operation United States; Class DEB 3.750% 2/1; Principal $87,972,000; Value $4,398,600.
- LIBERTY MEDIA CORP DEL: Country of operation United States; Class DEB 4.000%11/1; Principal $15,477,000; Value $773,850.
- AMJB: Country of operation United States; Class CAL LKD 44; Principal $1,810,966; Value $624,602.
Form 13F-HR as filed (SEC CIK 70858): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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