Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $16.78M | 1.75% | 344,200 NS | $961.34M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.71M | 1.82% | 342,860 NS | $919.26M | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $16.65M | 0.96% | 341,455 NS | $1.73B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $16.63M | 0.71% | 341,030 NS | $2.35B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $16.37M | 3.58% | 335,838 NS | $457.19M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $15.94M | 0.11% | 327,017 NS | $14.74B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.79M | 0.54% | 323,833 NS | $2.90B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $15.73M | 2.22% | 322,594 NS | $707.04M | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $15.69M | 1.45% | 321,869 NS | $1.08B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $15.65M | 1.12% | 320,953 NS | $1.40B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $15.57M | 0.15% | 319,286 NS | $10.67B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $15.42M | 1.79% | 316,348 NS | $860.20M | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $15.21M | 1.47% | 312,100 NS | $1.03B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $15.18M | 1.69% | 311,286 NS | $898.42M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $15.08M | 0.91% | 309,331 NS | $1.66B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.93M | 0.28% | 306,254 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $14.83M | 0.56% | 304,188 NS | $2.64B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.71M | 0.39% | 301,762 NS | $3.79B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $14.55M | 0.69% | 298,512 NS | $2.09B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $14.53M | 0.29% | 298,102 NS | $4.97B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $14.06M | 0.94% | 288,386 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $13.98M | 0.60% | 286,698 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $13.94M | 0.58% | 286,008 NS | $2.42B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $13.91M | 1.56% | 285,367 NS | $893.01M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $13.79M | 0.36% | 282,940 NS | $3.80B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $13.51M | 1.01% | 277,203 NS | $1.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $13.40M | 0.57% | 274,810 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $13.37M | 0.57% | 274,286 NS | $2.34B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $13.36M | 0.40% | 273,968 NS | $3.31B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $13.30M | 1.60% | 272,904 NS | $832.06M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $13.00M | 0.52% | 266,739 NS | $2.50B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $13.00M | 0.68% | 266,652 NS | $1.92B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $12.85M | 0.43% | 263,559 NS | $2.98B | FIGI |
| Liberty All-Star Equity Fund — | — | $12.81M | 0.68% | 262,797 NS | $1.88B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.81M | 1.00% | 262,686 NS | $1.28B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $12.78M | 1.49% | 262,060 NS | $858.03M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $12.72M | 0.80% | 260,847 NS | $1.60B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $12.68M | 3.39% | 260,109 NS | $373.61M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $12.65M | 1.75% | 259,422 NS | $722.93M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $12.64M | 0.36% | 259,350 NS | $3.50B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $12.56M | 0.22% | 257,711 NS | $5.64B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $12.46M | 0.54% | 255,550 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $12.24M | 0.58% | 251,172 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $12.23M | 2.36% | 250,887 NS | $518.99M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $12.20M | 2.10% | 250,301 NS | $580.01M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $12.13M | 1.50% | 248,807 NS | $808.01M | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $11.98M | 1.92% | 245,702 NS | $624.54M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $11.73M | 0.58% | 240,550 NS | $2.03B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.70M | 0.61% | 239,988 NS | $1.92B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $11.61M | 0.15% | 238,101 NS | $7.86B | FIGI |