Bank of America Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.63B | 0.48% | 197,518,780 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $7.92B | 0.56% | 162,389,024 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $4.16B | 0.58% | 85,339,874 NS | $720.54B | FIGI |
| N/A — | — | $3.77B | 0.58% | 77,282,237 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $2.77B | 1.23% | 56,890,623 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $2.19B | 4.59% | 44,953,515 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.76B | 0.56% | 36,033,874 NS | $315.46B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $1.32B | 2.11% | 27,062,414 NS | $62.55B | FIGI |
| New Perspective Fund New Perspective Fund | — | $1.17B | 0.77% | 23,975,728 NS | $152.76B | FIGI |
| American Balanced Fund American Balanced Fund | — | $1.01B | 0.38% | 20,662,888 NS | $263.86B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $851.82M | 2.06% | 17,473,213 NS | $41.28B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $680.00M | 0.58% | 13,948,708 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $676.84M | 0.97% | 13,883,945 NS | $69.79B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $603.38M | 2.43% | 12,376,994 NS | $24.80B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $558.14M | 1.20% | 11,449,093 NS | $46.62B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $508.11M | 2.27% | 10,422,673 NS | $22.43B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $443.36M | 0.89% | 9,094,572 NS | $49.59B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $439.15M | 1.38% | 9,008,226 NS | $31.88B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $407.37M | 0.86% | 8,356,337 NS | $47.43B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $406.33M | 0.51% | 8,334,936 NS | $79.62B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $405.29M | 1.79% | 8,313,614 NS | $22.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $380.87M | 1.20% | 7,812,769 NS | $31.78B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $374.40M | 1.44% | 7,680,001 NS | $25.99B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $352.17M | 0.55% | 7,224,015 NS | $64.18B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $344.17M | 1.41% | 7,059,900 NS | $24.44B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $334.79M | 0.22% | 6,867,396 NS | $153.97B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $303.27M | 0.23% | 6,221,024 NS | $129.17B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $294.80M | 0.57% | 6,047,168 NS | $51.91B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $289.31M | 1.75% | 5,934,466 NS | $16.52B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $284.55M | 1.43% | 5,836,856 NS | $19.85B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $272.45M | 1.13% | 5,588,725 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $228.56M | 0.53% | 4,688,360 NS | $42.78B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $225.60M | 1.11% | 4,627,714 NS | $20.34B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $219.38M | 0.28% | 4,500,000 NS | $78.63B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $219.02M | 1.53% | 4,492,800 NS | $14.36B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $215.55M | 2.57% | 4,421,600 NS | $8.39B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $209.33M | 1.29% | 4,294,000 NS | $16.17B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $201.98M | 0.58% | 4,143,248 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $191.32M | 0.53% | 3,924,613 NS | $36.29B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $189.89M | 0.72% | 3,895,253 NS | $26.28B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $187.65M | 0.94% | 3,849,326 NS | $20.06B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $185.98M | 0.60% | 3,814,944 NS | $30.85B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $180.39M | 0.41% | 3,700,402 NS | $43.96B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $170.72M | 0.29% | 3,502,040 NS | $58.89B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $169.40M | 1.89% | 3,474,792 NS | $8.98B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $168.83M | 1.48% | 3,463,198 NS | $11.40B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $153.18M | 0.58% | 3,142,147 NS | $26.33B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $147.45M | 0.58% | 3,024,534 NS | $25.58B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $146.66M | 2.44% | 3,008,374 NS | $6.00B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $146.50M | 0.56% | 3,005,162 NS | $26.03B | FIGI |