Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding 06051GKP3 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.376% 04/27/2028 in their Schedule of Assets, totaling $10.6M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $4.2M |
| 2 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $3.9M |
| 3 | NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION |
WASHINGTON DC |
| 970 |
| $341.1M |
| $1.3M |
| 4 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN | EAGAN MN | 1,442 | $1.4B | $772K |
| 5 | THE HERTZ CORPORATION THE HERTZ CORPORATION MASTER TRUST | ESTERO FL | — | $329.6M | $445K |
| 6 | PEABODY INVESTMENTS CORP. PEABODY INVESTMENTS CORP. MASTER TRUST | ST. LOUIS MO | — | $132.5M | $99K |
