Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $56.4K | 0.90% | 1,157 NS | $6.26M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $50.1K | 0.13% | 1,027 NS | $39.55M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $47.6K | 0.73% | 976 NS | $6.52M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.8K | 0.97% | 795 NS | $4.00M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $29.3K | 0.44% | 601 NS | $6.69M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $29.3K | 0.14% | 600 NS | $21.36M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $26.1K | 0.04% | 535 NS | $71.95M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $25.4K | 0.09% | 521 NS | $28.51M | FIGI |
| Institutional Investment Strategy Fund — | — | $24.9K | 0.20% | 511 NS | $12.50M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $19.5K | 0.02% | 400 NS | $117.22M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $10.8K | 0.56% | 221 NS | $1.93M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.9K | 1.52% | 204 NS | $654.4K | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.5K | 0.01% | 72 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $2.1K | 0.45% | 43 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $2.1K | 0.46% | 43 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $2.1K | 0.45% | 43 NS | $469.0K | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $390.00 | 0.01% | 8 NS | $2.63M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$85.3K | -0.03% | -1,749 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.36M | -0.28% | -27,945 NS | $485.58M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.37M | -0.34% | -28,080 NS | $407.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.07M | -0.18% | -83,580 NS | $2.27B | FIGI |