| Mutual Fund
| Symbol
| Nav
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BofA Cash Reserves Fund Daily Class
|
NSHXX
| 1.00
|
0.00
(0.00%)
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Funds Series Trust Municipal Reserves Fund Daily Class
|
NMDXX
| 1.00
|
0.00
(0.00%)
|
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The investment seeks current income exempt from federal income tax, consistent
with capital preservation and maintenance of a high degree of liquidity.
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Fund family:
Bank of America Corp.
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BofA Funds Series Trust Government Reserves Fund Daily Class
|
NRDXX
| 1.00
|
0.00
(0.00%)
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The investment seeks current income, consistent with capital preservation and
maintenance of a high degree of liquidity. The fund invests in high-quality ...
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Fund family:
Bank of America Corp.
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BofA Money Market Reserves Fund Capital Class
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NMCXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Capital Class
|
CPMXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Treasury Reserves Fund Trust Class
|
NTTXX
| 1.00
|
0.00
(0.00%)
|
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The investment seeks current income, consistent with capital preservation and
maintenance of a high degree of liquidity. The fund invests in high-quality ...
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Trust Class
|
NRSXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Treasury Reserves Institutional Capital Shares
|
BOUXX
| 1.00
|
0.00
(0.00%)
|
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The investment seeks current income, consistent with capital preservation and
maintenance of a high degree of liquidity. The fund invests in high-quality ...
|
Fund family:
Bank of America Corp.
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|
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BofA Municipal Reserves Fund Capital Class
|
CAFXX
| 1.00
|
0.00
(0.00%)
|
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The investment seeks current income exempt from federal income tax, consistent
with capital preservation and maintenance of a high degree of liquidity.
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Institutional Capital Shares
|
BOIXX
| 1.00
|
0.00
(0.00%)
|
|
|
It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Institutional Class
|
NCIXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Investor II Class
|
NPRXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA California Tax-Exempt Reserves Fund Daily Class
|
NADXX
| 1.00
|
0.00
(0.00%)
|
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The investment seeks current income exempt from federal income tax and
California individual income tax, consistent with capital preservation and ...
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Fund family:
Bank of America Corp.
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BofA Money Market Reserves Fund Institutional Capital Class
|
CVGXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Liquidity Class
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NCLXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Municipal Reserves Fund Institutional Capital Shares
|
BORXX
| 1.00
|
0.00
(0.00%)
|
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The investment seeks current income exempt from federal income tax, consistent
with capital preservation and maintenance of a high degree of liquidity.
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Adviser Class
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NCRXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Marsico Class
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NMOXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
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BofA Cash Reserves Fund Investor Class
|
PCMXX
| 1.00
|
0.00
(0.00%)
|
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It may invest more than 25% of its assets in US dollar-denominated bank
obligations of US banks, foreign branches of US banks and US branches of foreign
...
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Fund family:
Bank of America Corp.
| |
|
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BofA Treasury Reserves Fund Daily Class
|
NDLXX
| 1.00
|
0.00
(0.00%)
|
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The investment seeks current income, consistent with capital preservation and
maintenance of a high degree of liquidity. The fund invests in high-quality ...
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Fund family:
Bank of America Corp.
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