Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $28.45M | 1.67% | 583,602 NS | $1.71B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $27.89M | 2.28% | 572,177 NS | $1.22B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $27.66M | 0.67% | 567,436 NS | $4.14B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $27.52M | 1.29% | 564,607 NS | $2.13B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $27.16M | 2.54% | 557,102 NS | $1.07B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $26.92M | 0.24% | 552,112 NS | $11.33B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $26.66M | 1.22% | 546,845 NS | $2.19B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $26.28M | 0.42% | 538,975 NS | $6.31B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $26.27M | 2.02% | 538,934 NS | $1.30B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $25.92M | 1.39% | 531,722 NS | $1.87B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $25.80M | 2.34% | 529,176 NS | $1.10B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $25.79M | 0.47% | 528,944 NS | $5.47B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $25.61M | 7.91% | 525,418 NS | $323.64M | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $24.82M | 2.13% | 509,119 NS | $1.16B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $24.73M | 0.95% | 507,267 NS | $2.59B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $24.73M | 1.58% | 507,210 NS | $1.57B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $24.37M | 0.96% | 499,852 NS | $2.55B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $24.30M | 0.57% | 498,484 NS | $4.29B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $24.12M | 1.64% | 494,695 NS | $1.47B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $23.99M | 0.92% | 492,130 NS | $2.61B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $23.84M | 0.69% | 489,110 NS | $3.47B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $23.68M | 2.42% | 485,845 NS | $978.52M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $23.47M | 0.11% | 481,402 NS | $21.49B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $23.45M | 0.52% | 481,071 NS | $4.47B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $23.24M | 1.69% | 476,738 NS | $1.38B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $22.95M | 0.42% | 470,838 NS | $5.49B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $22.84M | 2.54% | 468,500 NS | $900.15M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $22.79M | 0.56% | 467,532 NS | $4.05B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $22.40M | 0.36% | 459,518 NS | $6.19B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $21.88M | 1.79% | 448,859 NS | $1.22B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $21.20M | 0.55% | 434,956 NS | $3.83B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $20.53M | 1.32% | 421,199 NS | $1.55B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $20.53M | 2.30% | 421,152 NS | $893.40M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $20.49M | 0.77% | 420,337 NS | $2.65B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $20.19M | 2.54% | 414,251 NS | $795.30M | FIGI |
| Voya Global Insights Portfolio Voya Partners Inc | — | $20.01M | 2.32% | 410,504 NS | $862.47M | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $19.74M | 1.68% | 404,900 NS | $1.17B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $19.67M | 0.61% | 403,419 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $19.28M | 0.60% | 395,551 NS | $3.23B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $18.97M | 1.69% | 389,147 NS | $1.12B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $18.93M | 3.35% | 388,280 NS | $564.36M | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $18.87M | 2.91% | 387,142 NS | $647.87M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $18.68M | 0.58% | 383,123 NS | $3.25B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $18.63M | 0.15% | 382,228 NS | $12.51B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $18.37M | 6.75% | 376,800 NS | $272.18M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $18.30M | 0.89% | 375,403 NS | $2.06B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.94M | 1.33% | 367,971 NS | $1.35B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $17.58M | 1.00% | 360,645 NS | $1.76B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $17.50M | 1.95% | 359,070 NS | $898.34M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $16.90M | 0.58% | 346,571 NS | $2.93B | FIGI |