Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Global Equity Fund AQR Funds | — | $4.98M | 0.93% | 102,061 NS | $533.24M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $4.96M | 2.58% | 101,700 NS | $192.40M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.92M | 1.34% | 100,850 NS | $367.36M | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $4.88M | 0.34% | 100,000 NS | $1.42B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.87M | 1.23% | 99,846 NS | $394.76M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.84M | 0.35% | 99,300 NS | $1.40B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.80M | 0.35% | 98,502 NS | $1.39B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.76M | 0.33% | 97,742 NS | $1.42B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $4.76M | 0.85% | 97,613 NS | $563.07M | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.70M | 3.12% | 96,360 NS | $150.32M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $4.69M | 0.57% | 96,195 NS | $826.77M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $4.62M | 0.20% | 94,712 NS | $2.30B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $4.62M | 0.45% | 94,687 NS | $1.02B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $4.54M | 0.26% | 93,092 NS | $1.77B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $4.51M | 1.22% | 92,433 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.47M | 0.51% | 91,701 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $4.47M | 0.57% | 91,669 NS | $781.41M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.45M | 0.05% | 91,337 NS | $8.32B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.41M | 1.38% | 90,520 NS | $318.99M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $4.39M | 0.76% | 90,136 NS | $578.12M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $4.39M | 0.95% | 90,000 NS | $461.59M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.38M | 0.91% | 89,922 NS | $480.51M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $4.37M | 0.21% | 89,542 NS | $2.04B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $4.36M | 0.95% | 89,400 NS | $458.71M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $4.32M | 1.35% | 88,629 NS | $319.88M | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $4.26M | 3.23% | 87,391 NS | $132.00M | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $4.23M | 2.56% | 86,700 NS | $165.04M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $4.22M | 1.38% | 86,605 NS | $305.12M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $4.22M | 0.57% | 86,541 NS | $734.52M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $4.21M | 0.91% | 86,352 NS | $463.09M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $4.13M | 0.77% | 84,712 NS | $533.33M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.12M | 1.42% | 84,564 NS | $290.99M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $4.12M | 2.56% | 84,549 NS | $161.31M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $3.97M | 0.34% | 81,535 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $3.96M | 0.65% | 81,255 NS | $611.19M | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $3.84M | 1.31% | 78,732 NS | $293.03M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $3.75M | 1.89% | 77,002 NS | $198.30M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $3.74M | 0.30% | 76,808 NS | $1.26B | FIGI |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $3.74M | 0.82% | 76,760 NS | $456.14M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $3.74M | 0.60% | 76,679 NS | $625.14M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $3.71M | 1.24% | 76,177 NS | $298.29M | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $3.69M | 2.61% | 75,661 NS | $141.49M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $3.68M | 0.57% | 75,480 NS | $643.40M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $3.66M | 1.09% | 75,119 NS | $337.39M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $3.65M | 3.00% | 74,817 NS | $121.58M | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $3.64M | 2.90% | 74,735 NS | $125.44M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.61M | 1.16% | 74,000 NS | $309.92M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.60M | 0.65% | 73,816 NS | $553.44M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.60M | 1.01% | 73,800 NS | $356.11M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $3.55M | 1.32% | 72,790 NS | $268.70M | FIGI |