Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding 06051GLG2 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.202% 04/25/2029 in their Schedule of Assets, totaling $6.8M 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 | $5.3M |
| 2 | NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION | WASHINGTON DC | 970 | $341.1M | $668K |
| 3 | ARAMCO SHARED BENEFITS COMPANY |
HOUSTON TX |
| 1,416 |
| $1.8B |
| $578K |
| 4 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN | EAGAN MN | 1,442 | $1.4B | $301K |
