Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $7.61M | 1.52% | 156,089 NS | $500.66M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $7.60M | 0.57% | 155,959 NS | $1.32B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $7.52M | 1.68% | 154,214 NS | $448.68M | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $7.48M | 0.91% | 153,381 NS | $822.84M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.23M | 0.30% | 148,389 NS | $2.37B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.19M | 0.36% | 147,506 NS | $1.98B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $7.10M | 2.56% | 145,726 NS | $277.15M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $7.08M | 0.57% | 145,242 NS | $1.25B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $7.07M | 0.40% | 145,124 NS | $1.78B | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $7.03M | 3.32% | 144,244 NS | $211.94M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $6.93M | 0.58% | 142,228 NS | $1.20B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $6.85M | 1.02% | 140,598 NS | $668.72M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $6.68M | 1.29% | 137,112 NS | $518.82M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $6.67M | 0.96% | 136,920 NS | $696.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $6.58M | 0.46% | 134,980 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.56M | 0.40% | 134,590 NS | $1.65B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $6.54M | 2.38% | 134,189 NS | $274.84M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.53M | 0.51% | 133,996 NS | $1.29B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $6.50M | 1.05% | 133,315 NS | $619.58M | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $6.43M | 2.20% | 131,870 NS | $292.15M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.32M | 0.67% | 129,618 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $6.32M | 0.57% | 129,611 NS | $1.10B | FIGI |
| Bretton Fund PFS FUNDS | — | $6.14M | 5.48% | 126,000 NS | $112.02M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $6.13M | 0.52% | 125,802 NS | $1.17B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.12M | 0.78% | 125,522 NS | $780.95M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $6.08M | 0.34% | 124,730 NS | $1.81B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $6.00M | 2.35% | 123,146 NS | $255.60M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $5.99M | 0.07% | 122,800 NS | $8.92B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $5.95M | 0.97% | 122,079 NS | $613.75M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $5.86M | 0.20% | 120,242 NS | $2.87B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.86M | 0.57% | 120,231 NS | $1.03B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $5.84M | 1.31% | 119,825 NS | $444.67M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $5.78M | 0.68% | 118,564 NS | $849.78M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $5.72M | 0.83% | 117,378 NS | $686.89M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.68M | 0.53% | 116,455 NS | $1.08B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $5.54M | 5.83% | 113,700 NS | $95.03M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $5.54M | 1.62% | 113,582 NS | $341.20M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $5.33M | 0.52% | 109,393 NS | $1.03B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $5.32M | 0.11% | 109,200 NS | $5.05B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $5.32M | 0.30% | 109,162 NS | $1.75B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $5.30M | 0.43% | 108,775 NS | $1.23B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $5.29M | 1.00% | 108,559 NS | $528.78M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $5.26M | 0.31% | 107,880 NS | $1.69B | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $5.25M | 2.84% | 107,720 NS | $185.18M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $5.17M | 0.72% | 105,963 NS | $716.00M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $5.16M | 1.13% | 105,835 NS | $456.53M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $5.14M | 0.74% | 105,495 NS | $695.91M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $5.09M | 0.58% | 104,412 NS | $877.84M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $5.06M | 1.90% | 103,750 NS | $265.51M | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.02M | 2.92% | 103,023 NS | $172.01M | FIGI |