Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ariel Focus Fund Ariel Investment Trust | — | $3.48M | 4.29% | 71,467 NS | $81.27M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $3.42M | 0.41% | 70,149 NS | $843.30M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.42M | 1.38% | 70,146 NS | $247.84M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $3.39M | 0.89% | 69,600 NS | $380.85M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $3.38M | 1.85% | 69,299 NS | $182.44M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $3.37M | 0.83% | 69,050 NS | $404.40M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.36M | 0.46% | 68,960 NS | $727.26M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $3.35M | 0.24% | 68,627 NS | $1.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.31M | 0.38% | 67,858 NS | $876.76M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $3.27M | 0.55% | 66,979 NS | $596.62M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.26M | 0.60% | 66,857 NS | $541.94M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.25M | 0.54% | 66,713 NS | $603.06M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $3.24M | 0.20% | 66,537 NS | $1.64B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.20M | 0.85% | 65,718 NS | $376.67M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $3.17M | 1.14% | 64,959 NS | $278.17M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $3.14M | 0.57% | 64,388 NS | $550.21M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $3.13M | 1.40% | 64,236 NS | $223.24M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.13M | 0.06% | 64,182 NS | $4.98B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.09M | 0.41% | 63,381 NS | $749.80M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $3.08M | 0.26% | 63,088 NS | $1.18B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $3.07M | 1.84% | 63,000 NS | $166.74M | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $3.04M | 1.40% | 62,324 NS | $217.24M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $2.99M | 1.58% | 61,269 NS | $189.25M | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $2.97M | 2.97% | 60,926 NS | $100.08M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.95M | 1.66% | 60,428 NS | $177.59M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.95M | 0.41% | 60,420 NS | $722.25M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $2.90M | 0.57% | 59,505 NS | $512.81M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $2.89M | 0.92% | 59,242 NS | $313.77M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $2.85M | 0.17% | 58,426 NS | $1.66B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $2.84M | 0.20% | 58,310 NS | $1.45B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.81M | 1.26% | 57,725 NS | $223.54M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $2.79M | 1.38% | 57,221 NS | $202.14M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.71M | 1.88% | 55,678 NS | $144.14M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.70M | 1.01% | 55,285 NS | $268.03M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.67M | 0.19% | 54,827 NS | $1.39B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $2.66M | 0.33% | 54,590 NS | $817.99M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $2.62M | 2.57% | 53,800 NS | $102.22M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $2.60M | 1.24% | 53,428 NS | $209.32M | FIGI |
| Union Street Partners Value Fund World Funds Trust | — | $2.55M | 3.13% | 52,350 NS | $81.57M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.55M | 1.07% | 52,312 NS | $238.88M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $2.54M | 3.46% | 52,065 NS | $73.32M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.51M | 1.07% | 51,512 NS | $235.58M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $2.51M | 0.38% | 51,509 NS | $667.85M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $2.51M | 0.15% | 51,470 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $2.46M | 0.25% | 50,450 NS | $1.00B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.45M | 1.23% | 50,326 NS | $199.16M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $2.44M | 0.23% | 50,000 NS | $1.07B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.43M | 0.02% | 49,932 NS | $12.97B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.43M | 0.08% | 49,916 NS | $2.99B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.43M | 0.47% | 49,763 NS | $518.52M | FIGI |