Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $56.87M | 1.39% | 1,166,582 NS | $4.10B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $56.81M | 0.71% | 1,165,286 NS | $8.04B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $54.74M | 0.56% | 1,122,832 NS | $9.85B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $54.45M | 1.79% | 1,116,824 NS | $3.04B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $53.82M | 2.37% | 1,103,984 NS | $2.27B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $52.45M | 0.57% | 1,075,952 NS | $9.17B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $51.98M | 0.39% | 1,066,335 NS | $13.38B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $51.85M | 1.38% | 1,063,582 NS | $3.75B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $51.64M | 2.08% | 1,059,344 NS | $2.49B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $51.15M | 2.16% | 1,049,170 NS | $2.37B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $50.72M | 1.22% | 1,040,336 NS | $4.17B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $50.26M | 0.62% | 1,030,913 NS | $8.07B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $50.10M | 0.15% | 1,027,725 NS | $33.37B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $49.49M | 1.10% | 1,015,212 NS | $4.50B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $49.31M | 0.91% | 1,011,447 NS | $5.44B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $49.30M | 0.57% | 1,011,245 NS | $8.66B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $48.80M | 1.43% | 1,001,085 NS | $3.41B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $47.59M | 3.32% | 976,292 NS | $1.43B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $46.87M | 0.58% | 961,366 NS | $8.12B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $46.43M | 2.36% | 952,363 NS | $1.97B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $44.95M | 0.71% | 921,995 NS | $6.35B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $44.39M | 2.18% | 910,499 NS | $2.04B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $42.22M | 2.08% | 866,139 NS | $2.03B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $41.36M | 0.75% | 848,457 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $40.97M | 0.58% | 840,387 NS | $7.12B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $39.87M | 0.74% | 817,811 NS | $5.40B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $39.21M | 0.52% | 804,220 NS | $7.48B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $38.78M | 2.90% | 795,412 NS | $1.34B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $38.74M | 0.15% | 794,647 NS | $26.52B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $38.57M | 0.52% | 791,246 NS | $7.43B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $37.11M | 0.50% | 761,285 NS | $7.42B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $36.75M | 2.02% | 753,821 NS | $1.82B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $36.51M | 2.80% | 748,902 NS | $1.31B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $36.48M | 1.59% | 748,371 NS | $2.29B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $36.07M | 0.57% | 739,810 NS | $6.30B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $35.84M | 1.73% | 735,252 NS | $2.07B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.78M | 0.43% | 713,488 NS | $8.09B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $34.25M | 0.59% | 702,628 NS | $5.83B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $33.78M | 0.77% | 692,976 NS | $4.37B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $33.62M | 1.84% | 689,611 NS | $1.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $33.39M | 0.57% | 684,923 NS | $5.84B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $33.20M | 0.58% | 681,000 NS | $5.73B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $33.04M | 2.63% | 677,803 NS | $1.26B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $32.59M | 1.60% | 668,501 NS | $2.03B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $32.39M | 3.04% | 664,373 NS | $1.06B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $32.11M | 1.83% | 658,720 NS | $1.75B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $32.05M | 0.57% | 657,448 NS | $5.61B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $31.60M | 1.28% | 648,275 NS | $2.47B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $29.52M | 3.21% | 605,610 NS | $920.47M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $28.65M | 2.10% | 587,729 NS | $1.36B | FIGI |