Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Farm Balanced Fund Advisers Investment Trust | — | $960.4K | 0.04% | 19,700 NS | $2.62B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $953.5K | 0.34% | 19,559 NS | $281.46M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $952.1K | 1.46% | 19,531 NS | $65.25M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $937.2K | 0.20% | 19,225 NS | $458.67M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $937.2K | 0.81% | 19,224 NS | $115.56M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $929.6K | 1.54% | 19,069 NS | $60.50M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $923.3K | 0.09% | 18,940 NS | $1.04B | FIGI |
| Nova Fund Rydex Series Funds | — | $916.0K | 0.42% | 18,789 NS | $215.62M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $909.0K | 1.32% | 18,647 NS | $68.64M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $891.5K | 0.68% | 18,287 NS | $132.00M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $877.1K | 0.43% | 17,992 NS | $202.76M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $876.5K | 0.48% | 17,980 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $864.3K | 0.58% | 17,729 NS | $147.76M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $863.6K | 0.10% | 17,714 NS | $860.42M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $862.2K | 0.20% | 17,687 NS | $422.47M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $858.5K | 0.16% | 17,610 NS | $547.25M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $855.5K | 0.18% | 17,549 NS | $477.77M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $822.9K | 0.96% | 16,881 NS | $85.92M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $810.3K | 0.77% | 16,622 NS | $104.89M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $807.6K | 1.21% | 16,566 NS | $66.73M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $799.5K | 1.02% | 16,400 NS | $78.50M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $795.4K | 1.41% | 16,315 NS | $56.50M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $790.1K | 0.67% | 16,207 NS | $118.32M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $772.2K | 1.99% | 15,839 NS | $38.89M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $769.4K | 1.74% | 15,782 NS | $44.16M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $767.0K | 0.69% | 15,733 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $767.0K | 0.69% | 15,733 NS | $110.40M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $757.4K | 1.49% | 15,537 NS | $50.88M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $749.8K | 2.64% | 15,380 NS | $28.44M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $743.6K | 0.11% | 15,254 NS | $688.40M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $737.5K | 0.70% | 15,129 NS | $105.87M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $729.2K | 0.67% | 14,957 NS | $109.55M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $727.4K | 1.34% | 14,922 NS | $54.38M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $722.2K | 0.52% | 14,815 NS | $139.23M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $711.8K | 0.17% | 14,601 NS | $414.08M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $711.0K | 0.33% | 14,584 NS | $216.25M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $710.3K | 0.31% | 14,571 NS | $228.73M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $706.9K | 0.04% | 14,500 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $693.8K | 0.42% | 14,231 NS | $165.30M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $682.5K | 0.70% | 14,000 NS | $98.08M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $659.1K | 0.39% | 13,520 NS | $170.75M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $647.7K | 0.18% | 13,286 NS | $367.12M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $641.8K | 3.58% | 13,165 NS | $17.92M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $631.2K | 0.58% | 12,947 NS | $109.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $629.1K | 0.02% | 12,905 NS | $3.61B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $618.8K | 0.51% | 12,693 NS | $120.69M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $617.6K | 4.92% | 12,669 NS | $12.56M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $613.5K | 1.01% | 12,585 NS | $60.52M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $609.2K | 0.26% | 12,496 NS | $231.74M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $608.8K | 1.42% | 12,488 NS | $42.89M | FIGI |