Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding 06051GKQ1 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 4.571% 04/27/2033 in their Schedule of Assets, totaling $8.2M 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 | MACYS INC MACYS INC DEFINED BENEFIT PLANS MASTER TRUST | SPRINGDALE OH | — | $1.9B | $3.9M |
| 2 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $2.2M |
| 3 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN |
EAGAN MN |
| 1,442 |
| $1.4B |
| $794K |
| 4 | THE HERTZ CORPORATION THE HERTZ CORPORATION MASTER TRUST | ESTERO FL | — | $329.6M | $770K |
| 5 | NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION | WASHINGTON DC | 970 | $341.1M | $447K |
| 6 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $10K |
| 7 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $9K |
