Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.42M | 0.85% | 49,640 NS | $286.35M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $2.39M | 0.83% | 48,964 NS | $287.58M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.38M | 0.74% | 48,754 NS | $323.08M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.36M | 1.01% | 48,366 NS | $234.13M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $2.30M | 0.49% | 47,232 NS | $465.54M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $2.30M | 1.41% | 47,181 NS | $162.78M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.27M | 0.09% | 46,649 NS | $2.49B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $2.26M | 1.21% | 46,349 NS | $186.69M | FIGI |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $2.25M | 4.15% | 46,205 NS | $54.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $2.18M | 0.21% | 44,769 NS | $1.03B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.18M | 0.09% | 44,700 NS | $2.30B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $2.16M | 0.21% | 44,206 NS | $1.04B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.14M | 0.26% | 43,822 NS | $809.44M | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $2.00M | 2.82% | 41,123 NS | $71.17M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.00M | 0.50% | 41,037 NS | $397.77M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $2.00M | 2.44% | 41,009 NS | $81.96M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.94M | 0.49% | 39,771 NS | $398.14M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.93M | 2.11% | 39,598 NS | $91.38M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $1.90M | 0.82% | 38,966 NS | $231.43M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.89M | 0.40% | 38,864 NS | $476.92M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.89M | 2.13% | 38,736 NS | $88.83M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.88M | 1.98% | 38,627 NS | $94.91M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.82M | 0.66% | 37,262 NS | $274.30M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.80M | 0.42% | 37,012 NS | $432.59M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.80M | 0.18% | 36,941 NS | $1.02B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.79M | 0.13% | 36,813 NS | $1.39B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.78M | 0.20% | 36,517 NS | $897.99M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.78M | 1.67% | 36,488 NS | $106.22M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.78M | 0.04% | 36,415 NS | $4.00B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.76M | 0.22% | 36,193 NS | $793.72M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.76M | 0.30% | 36,020 NS | $583.77M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.75M | 0.10% | 36,000 NS | $1.73B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.73M | 1.02% | 35,429 NS | $168.71M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.72M | 1.39% | 35,333 NS | $124.32M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.71M | 0.14% | 35,089 NS | $1.25B | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $1.71M | 4.34% | 35,037 NS | $39.35M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.68M | 0.29% | 34,533 NS | $575.09M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.67M | 2.06% | 34,313 NS | $81.38M | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $1.66M | 3.85% | 34,050 NS | $43.08M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.64M | 2.86% | 33,646 NS | $57.39M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.63M | 0.20% | 33,402 NS | $828.51M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.60M | 0.05% | 32,851 NS | $3.11B | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $1.60M | 3.07% | 32,783 NS | $51.98M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.58M | 3.36% | 32,488 NS | $47.15M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.58M | 0.97% | 32,370 NS | $163.01M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.58M | 0.57% | 32,336 NS | $278.15M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.58M | 0.28% | 32,318 NS | $568.55M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $1.57M | 2.22% | 32,114 NS | $70.60M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.56M | 1.19% | 32,072 NS | $131.63M | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $1.56M | 1.38% | 32,000 NS | $113.05M | FIGI |