Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $146.13M | 0.48% | 2,997,529 NS | $30.28B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $144.38M | 2.53% | 2,961,615 NS | $5.70B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $143.03M | 0.80% | 2,933,892 NS | $17.84B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $140.28M | 0.91% | 2,877,499 NS | $15.37B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $131.55M | 2.21% | 2,698,385 NS | $5.97B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $127.56M | 2.02% | 2,616,625 NS | $6.32B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $122.74M | 1.83% | 2,517,742 NS | $6.69B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $119.79M | 0.57% | 2,457,205 NS | $21.10B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $119.77M | 1.60% | 2,456,737 NS | $7.47B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $118.50M | 2.57% | 2,430,802 NS | $4.61B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $118.47M | 1.73% | 2,430,109 NS | $6.84B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $114.95M | 2.32% | 2,357,881 NS | $4.95B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $108.15M | 0.69% | 2,218,457 NS | $15.64B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $102.93M | 1.35% | 2,111,401 NS | $7.60B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $102.59M | 0.09% | 2,104,490 NS | $111.77B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $102.09M | 0.58% | 2,094,184 NS | $17.64B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $101.78M | 3.52% | 2,087,698 NS | $2.89B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $96.77M | 0.94% | 1,985,107 NS | $10.30B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $95.51M | 5.47% | 1,959,200 NS | $1.75B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $95.46M | 1.60% | 1,958,226 NS | $5.97B | FIGI |
| Stock Index Fund Northern Funds | — | $94.01M | 0.57% | 1,928,506 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $92.22M | 0.58% | 1,891,607 NS | $15.97B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $91.31M | 1.13% | 1,873,107 NS | $8.09B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $91.23M | 2.80% | 1,871,313 NS | $3.26B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $87.20M | 3.59% | 1,788,656 NS | $2.43B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $86.86M | 0.51% | 1,781,808 NS | $17.05B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $86.21M | 2.19% | 1,768,481 NS | $3.94B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $84.18M | 0.30% | 1,726,863 NS | $27.78B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $81.62M | 2.40% | 1,674,158 NS | $3.41B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $77.19M | 2.42% | 1,583,361 NS | $3.19B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $76.53M | 2.90% | 1,569,812 NS | $2.64B | FIGI |
| Gateway Fund Gateway Trust | — | $74.66M | 1.08% | 1,531,415 NS | $6.93B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $73.16M | 0.31% | 1,500,800 NS | $23.49B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $71.48M | 0.58% | 1,466,158 NS | $12.42B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $71.17M | 0.10% | 1,459,932 NS | $72.40B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $71.16M | 3.68% | 1,459,608 NS | $1.93B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $71.03M | 1.22% | 1,457,121 NS | $5.84B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $69.77M | 0.56% | 1,431,133 NS | $12.53B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.47M | 0.57% | 1,404,501 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $67.00M | 0.57% | 1,374,432 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $66.28M | 0.57% | 1,359,546 NS | $11.62B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $65.65M | 0.04% | 1,346,608 NS | $157.80B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $63.97M | 1.53% | 1,312,120 NS | $4.17B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $63.77M | 1.71% | 1,308,098 NS | $3.72B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $62.28M | 2.34% | 1,277,524 NS | $2.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $62.26M | 0.53% | 1,277,218 NS | $11.74B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $61.63M | 3.42% | 1,264,289 NS | $1.80B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $60.94M | 0.57% | 1,250,100 NS | $10.60B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $58.99M | 1.04% | 1,209,955 NS | $5.65B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $57.27M | 4.23% | 1,174,716 NS | $1.35B | FIGI |