Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $234.0K | 0.32% | 4,800 NS | $72.09M | FIGI |
| Banking Fund Rydex Variable Trust | — | $229.3K | 3.98% | 4,704 NS | $5.76M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $220.9K | 0.67% | 4,531 NS | $32.90M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $220.8K | 0.34% | 4,530 NS | $65.01M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $211.5K | 0.01% | 4,338 NS | $3.41B | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $207.7K | 0.21% | 4,260 NS | $96.68M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $205.1K | 1.26% | 4,208 NS | $16.33M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $204.0K | 0.08% | 4,185 NS | $252.52M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $203.9K | 0.69% | 4,183 NS | $29.54M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $202.6K | 0.41% | 4,155 NS | $49.98M | FIGI |
| PROFUND VP BULL ProFunds | — | $194.7K | 0.46% | 3,993 NS | $42.36M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $194.3K | 2.34% | 3,985 NS | $8.29M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $192.2K | 0.81% | 3,942 NS | $23.80M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $191.8K | 0.33% | 3,935 NS | $58.49M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $188.4K | 0.61% | 3,865 NS | $30.79M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $185.4K | 0.40% | 3,803 NS | $46.27M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $179.1K | 1.27% | 3,673 NS | $14.09M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $173.6K | 0.19% | 3,562 NS | $92.74M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $165.4K | 0.69% | 3,392 NS | $24.02M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $162.7K | 0.17% | 3,337 NS | $95.45M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $158.5K | 1.89% | 3,251 NS | $8.37M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $157.9K | 0.21% | 3,238 NS | $76.69M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $157.2K | 0.14% | 3,225 NS | $115.57M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $155.4K | 0.60% | 3,188 NS | $25.79M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $150.1K | 0.43% | 3,079 NS | $35.21M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $140.0K | 1.89% | 2,872 NS | $7.39M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $137.4K | 1.65% | 2,819 NS | $8.30M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $136.5K | 0.61% | 2,800 NS | $22.43M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $133.5K | 0.68% | 2,739 NS | $19.63M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $132.1K | 0.04% | 2,709 NS | $304.07M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $131.9K | 0.57% | 2,706 NS | $23.08M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $131.1K | 0.67% | 2,689 NS | $19.54M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $126.9K | 0.87% | 2,603 NS | $14.61M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $121.9K | 0.18% | 2,500 NS | $68.73M | FIGI |
| Nova Fund Rydex Variable Trust | — | $117.2K | 0.37% | 2,405 NS | $31.94M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $117.0K | 0.01% | 2,400 NS | $1.57B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $108.4K | 0.16% | 2,223 NS | $68.77M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $101.4K | 0.65% | 2,079 NS | $15.65M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $100.7K | 1.44% | 2,065 NS | $6.99M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $99.1K | 0.02% | 2,033 NS | $527.22M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $91.8K | 0.67% | 1,884 NS | $13.80M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $89.4K | 0.06% | 1,833 NS | $140.75M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $87.1K | 0.68% | 1,786 NS | $12.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $86.0K | 0.69% | 1,764 NS | $12.49M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $80.2K | 0.44% | 1,646 NS | $18.42M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $77.8K | 0.43% | 1,595 NS | $17.96M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $73.0K | 0.37% | 1,497 NS | $19.63M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $70.6K | 0.37% | 1,449 NS | $19.13M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $64.9K | 0.66% | 1,332 NS | $9.87M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.0K | 0.23% | 1,272 NS | $27.30M | FIGI |