Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.50M | 1.16% | 30,707 NS | $129.35M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $1.50M | 0.58% | 30,673 NS | $259.74M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.49M | 0.85% | 30,620 NS | $176.43M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $1.48M | 0.18% | 30,347 NS | $834.17M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $1.46M | 0.11% | 30,018 NS | $1.36B | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.42M | 1.37% | 29,100 NS | $103.30M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.40M | 0.60% | 28,773 NS | $234.10M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.40M | 0.24% | 28,755 NS | $584.05M | FIGI |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | KOOL | $1.39M | 2.64% | 28,611 NS | $52.78M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.39M | 0.27% | 28,582 NS | $517.25M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.37M | 1.89% | 28,118 NS | $72.69M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.37M | 0.41% | 28,075 NS | $330.49M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $1.36M | 1.78% | 28,000 NS | $76.83M | FIGI |
| IMS Capital Value Fund 360 Funds | — | $1.36M | 2.64% | 27,900 NS | $51.48M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.32M | 2.32% | 26,990 NS | $56.61M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $1.31M | 1.25% | 26,897 NS | $105.24M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.29M | 0.40% | 26,560 NS | $321.14M | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $1.29M | 1.54% | 26,443 NS | $83.83M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.27M | 0.24% | 26,088 NS | $527.25M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $1.27M | 0.91% | 26,037 NS | $139.95M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.26M | 0.12% | 25,860 NS | $1.09B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $1.24M | 0.60% | 25,350 NS | $207.52M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.23M | 0.52% | 25,250 NS | $235.84M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.22M | 2.66% | 25,088 NS | $45.90M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $1.22M | 4.67% | 25,000 NS | $26.07M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.21M | 0.83% | 24,825 NS | $145.92M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.21M | 0.41% | 24,812 NS | $294.93M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $1.21M | 1.85% | 24,795 NS | $65.40M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $1.19M | 4.55% | 24,344 NS | $26.09M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $1.18M | 0.23% | 24,291 NS | $521.89M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.18M | 0.32% | 24,212 NS | $366.78M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.16M | 0.83% | 23,890 NS | $139.73M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.16M | 0.21% | 23,851 NS | $557.97M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.15M | 0.14% | 23,689 NS | $816.81M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $1.10M | 1.07% | 22,625 NS | $103.21M | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $1.08M | 2.57% | 22,230 NS | $42.18M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.08M | 0.57% | 22,090 NS | $188.97M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.07M | 0.27% | 21,938 NS | $397.01M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $1.07M | 0.94% | 21,926 NS | $113.15M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $1.03M | 5.23% | 21,191 NS | $19.76M | FIGI |
| Large Cap Value Fund Northern Funds | — | $1.03M | 1.53% | 21,146 NS | $67.22M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.03M | 0.04% | 21,091 NS | $2.84B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.01M | 0.66% | 20,640 NS | $151.43M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $993.5K | 1.54% | 20,380 NS | $64.61M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $989.5K | 3.62% | 20,297 NS | $27.36M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $982.9K | 0.70% | 20,162 NS | $140.89M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $976.2K | 0.33% | 20,024 NS | $298.75M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $967.7K | 0.79% | 19,851 NS | $121.78M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $963.9K | 0.42% | 19,772 NS | $230.65M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $963.0K | 0.17% | 19,754 NS | $564.41M | FIGI |