Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | — | $11.53M | 0.62% | 236,440 NS | $1.85B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $11.30M | 1.86% | 231,888 NS | $609.40M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $11.21M | 1.31% | 230,006 NS | $858.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.17M | 0.60% | 229,054 NS | $1.87B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.11M | 2.54% | 227,997 NS | $437.98M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $10.92M | 2.50% | 224,000 NS | $436.61M | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $10.87M | 1.16% | 223,067 NS | $939.52M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $10.82M | 1.31% | 221,901 NS | $823.40M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $10.80M | 3.32% | 221,571 NS | $325.35M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $10.74M | 0.37% | 220,216 NS | $2.92B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $10.42M | 0.58% | 213,786 NS | $1.80B | FIGI |
| Gabelli Dividend & Income Trust — | — | $10.24M | 0.39% | 210,000 NS | $2.65B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.01M | 0.84% | 205,388 NS | $1.19B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.91M | 1.31% | 203,258 NS | $755.42M | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $9.75M | 0.30% | 200,000 NS | $3.29B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $9.59M | 3.01% | 196,649 NS | $318.11M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $9.52M | 0.97% | 195,356 NS | $980.51M | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $9.50M | 2.92% | 194,832 NS | $324.95M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $9.47M | 0.39% | 194,240 NS | $2.43B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $9.24M | 0.64% | 189,602 NS | $1.45B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $9.19M | 1.61% | 188,595 NS | $571.42M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $8.80M | 0.57% | 180,565 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $8.78M | 0.57% | 180,009 NS | $1.53B | FIGI |
| LKCM Equity Fund LKCM Funds | — | $8.78M | 1.81% | 180,000 NS | $483.76M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $8.67M | 0.05% | 177,800 NS | $16.50B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $8.64M | 0.59% | 177,138 NS | $1.46B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $8.62M | 0.96% | 176,762 NS | $901.68M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $8.61M | 1.28% | 176,710 NS | $675.62M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $8.60M | 0.58% | 176,401 NS | $1.49B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.55M | 0.48% | 175,355 NS | $1.77B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $8.53M | 1.06% | 175,071 NS | $804.16M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $8.53M | 1.57% | 174,882 NS | $543.89M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $8.45M | 1.56% | 173,310 NS | $542.15M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $8.45M | 0.18% | 173,296 NS | $4.65B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $8.40M | 0.12% | 172,276 NS | $6.99B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $8.34M | 0.61% | 171,074 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $8.21M | 1.32% | 168,372 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.02M | 0.51% | 164,496 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $7.93M | 0.58% | 162,612 NS | $1.38B | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $7.91M | 1.90% | 162,168 NS | $416.08M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.89M | 0.56% | 161,925 NS | $1.42B | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.87M | 0.91% | 161,350 NS | $862.14M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.86M | 0.39% | 161,176 NS | $2.02B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $7.83M | 2.54% | 160,555 NS | $307.99M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $7.80M | 0.85% | 159,917 NS | $913.68M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $7.79M | 0.97% | 159,785 NS | $800.55M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $7.73M | 0.57% | 158,546 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $7.69M | 0.28% | 157,741 NS | $2.73B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $7.66M | 0.95% | 157,104 NS | $805.68M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.66M | 0.77% | 157,104 NS | $991.06M | FIGI |