Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $586.8K | 0.65% | 12,036 NS | $90.50M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $585.0K | 0.13% | 12,000 NS | $449.74M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $581.8K | 0.38% | 11,935 NS | $153.97M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $561.8K | 0.32% | 11,524 NS | $177.96M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $559.2K | 0.67% | 11,471 NS | $83.00M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $555.8K | 0.03% | 11,400 NS | $2.16B | FIGI |
| Tweedy, Browne Worldwide High Dividend Yield … Tweedy, Browne Fund Inc. | — | $546.0K | 0.89% | 11,200 NS | $61.01M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $540.3K | 0.23% | 11,083 NS | $238.88M | FIGI |
| Ariel Global Fund Ariel Investment Trust | — | $535.5K | 1.01% | 10,985 NS | $53.13M | FIGI |
| Destra Multi-Alternative Fund — | — | $513.4K | 0.60% | 10,531 NS | $86.05M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $508.2K | 0.79% | 10,425 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $503.3K | 1.10% | 10,324 NS | $45.65M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $502.8K | 0.24% | 10,314 NS | $205.91M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $494.9K | 0.57% | 10,152 NS | $86.82M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $492.0K | 0.09% | 10,093 NS | $536.93M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $491.4K | 1.43% | 10,081 NS | $34.43M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $488.4K | 4.00% | 10,019 NS | $12.22M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $485.1K | 0.52% | 9,951 NS | $92.76M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $477.5K | 0.78% | 9,794 NS | $61.40M | FIGI |
| Touchstone Strategic Trust-Touchstone Strateg… Touchstone Strategic Trust | — | $475.8K | 0.16% | 9,761 NS | $302.38M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $470.3K | 0.43% | 9,647 NS | $110.08M | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $452.0K | 0.99% | 9,271 NS | $45.59M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $449.2K | 0.68% | 9,215 NS | $65.70M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $430.6K | 0.50% | 8,833 NS | $85.85M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $419.3K | 0.01% | 8,600 NS | $3.67B | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $407.4K | 0.23% | 8,356 NS | $180.67M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $399.8K | 0.09% | 8,200 NS | $441.83M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $395.1K | 0.07% | 8,104 NS | $527.25M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $390.0K | 0.77% | 8,000 NS | $50.52M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $367.5K | 0.61% | 7,539 NS | $60.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $365.8K | 0.82% | 7,503 NS | $44.87M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $352.3K | 0.18% | 7,226 NS | $199.36M | FIGI |
| Touchstone ETF Trust-Touchstone Strategic Inc… Touchstone ETF Trust | SIO | $340.3K | 0.14% | 6,981 NS | $241.88M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $336.6K | 0.48% | 6,904 NS | $70.60M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $334.4K | 0.37% | 6,859 NS | $90.04M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $316.9K | 0.03% | 6,500 NS | $1.02B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $298.2K | 0.05% | 6,117 NS | $595.65M | FIGI |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | — | $292.5K | 1.21% | 6,000 NS | $24.25M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $291.7K | 3.18% | 5,983 NS | $9.16M | FIGI |
| Income Equity Fund Northern Funds | — | $289.4K | 0.10% | 5,937 NS | $282.43M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $287.6K | 0.48% | 5,900 NS | $59.43M | FIGI |
| Banking Fund Rydex Series Funds | — | $280.9K | 3.98% | 5,763 NS | $7.05M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $280.8K | 0.39% | 5,760 NS | $71.23M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $280.1K | 0.09% | 5,745 NS | $322.01M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $266.8K | 1.72% | 5,473 NS | $15.50M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $260.5K | 0.84% | 5,344 NS | $30.89M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $248.6K | 0.02% | 5,100 NS | $1.39B | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $244.5K | 1.37% | 5,015 NS | $17.80M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $241.8K | 0.77% | 4,960 NS | $31.51M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $239.8K | 0.69% | 4,920 NS | $34.54M | FIGI |