BANK OF AMERICA CORPORATION
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSIGHT INVESTMENT MANAGEMENT | 25-1442864 | — | NONE | $1.4M | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRUDENTIAL GUARANTEED INVESTMENT CONTRACT GA62165 DTD 06/30/09, 2.31% | — | — | — | $631.1M | 12.3% | |
| VOYA RETIREMENT INSURANCE & ANNUITY CO GUARANTEED INVESTMENT CONTRACT 60252 DTD 07/01/08 VAR RT | — | — | — | $612.5M | 11.9% | |
| RGA REINSURNACE CO GUARANTEED INVESTMENT CONTRACT#RGA00039, 2.87% | — | — | — | $513.2M | 10.0% | |
| TRANSAMERICA PREMIER LIFE INS CO GUARANTEED INVESTMENT CONTRACT MDA01211TR DTD 02/27/13, 3.26% | — | — | — | $454.1M | 8.8% | |
| PACIFIC LIFE GUARANTEED INVESTMENT CONTRACT G26920.01.0001, 2.32% | — | — | — | $425.2M | 8.3% | |
| NEW YORK LIFE GUARANTEED INVESTMENT CONTRACT GA 29013 DTD 04/28/11, 2.85% | — | — | — | $396.9M | 7.7% | |
| METROPOLITAN LIFE INSURANCE CO GUARANTEED INVESTMENT CONTRACT 32387 DTD 01/21/11 VAR RT | — | — | — | $338.9M | 6.6% | |
| PACIFIC LIFE GUARANTEED INVESTMENT CONTRACT G27358.01.0001 VAR RT OPEN MATURITY | — | — | $27K | $325.3M | 6.3% | |
| TRANSAMERICA PREMIER LIFE INS CO GUARANTEED INVESTMENT CONTRACT MDA00885TR DTD 07/06/99 VAR RT DUE OPEN | — | — | — | $307.6M | 6.0% | |
| AMERICAN UNITED LIFE INSURANCE CO GUARANTEED INVESTMENT CONTRACT #S00018 DTD 06/25/19, 2.79% | — | — | — | $249.1M | 4.8% | |
| ROYAL BANK OF CANADA GUARANTEED INVESTMENT CONTRACT STANDISH-BOFA-01, 3.41% | — | — | — | $239.7M | 4.7% | |
| NATIONWIDE LIFE INSURANCE CO GUARANTEED INVESTMENT CONTRACT STA_BOA_IP_1214 DTD 12/23/14, 2.98% | — | — | — | $225.2M | 4.4% | |
| Investment Contracts AMERICAN GENERAL LIFE INSURANCE CO GUARANTEED INVESTMENT CONTRACT #GA-IM-0140-1635584 DTD 07/23/13 VAR RT | — | — | — | $169.3M | 3.3% | |
| AMERICAN GENERAL LIFE INSURANCE CO GUARANTEED INVESTMENT CONTRACT #GA-IM-0181-1640178 DTD 11/04/13 VAR RT | — | — | — | $115.5M | 2.2% | |
| Money Market and Interest Bearing Cash FIDELITY GOVERNMENT PORTFOLIO, INSTITUTIONAL CLASS | — | — | $68.2M | $68.2M | 1.3% | |
| NATIONWIDE LIFE INSURANCE CO GUARANTEED INVESTMENT CONTRACT STA_BA2_IP_0416, 3.98% | — | — | — | $32.7M | 0.6% | |
| AMERICAN UNITED LIFE INSURANCE CO GUARANTEED INVESTMENT CONTRACT #S00017 DTD 06/25/19, 3.04% | — | — | — | $29.2M | 0.6% | |
| SHORT TERM INVESTMENT FUND G1 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 81-3670682 / PN 001 | Common Collective Trust | — | — | $11.3M | 0.2% |