v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) (Tables)
 12 Months Ended
Dec. 31, 2025
EBP Plan No. 003  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
The Bank of America 401(k) Plan
EIN 56-0906609 Plan No. 003
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
( a )( b )( c )( e )
Identity of Issue, Borrower,Description of Investment Including Maturity Date,Number of
Lessor, or Similar PartyRate of Interest, Collateral, Par, or Maturity ValueShares / UnitsCurrent Value
Money market funds
*BOFAOVERNIGHT DEPOSIT - CUSTODY7,547 $7,547 
FEDERATED HERMESGOVERNMENT OBLIGATIONS FUND PREMIUM CLASS2,265 2,265 
FIDELITYGOVERNMENT PORTFOLIO, INSTITUTIONAL CLASS136,695,585 136,695,585 
Total money market funds136,705,397 
Mutual funds
DODGE & COXSTOCK FUND CL X SHARES282,185,325 4,681,454,541 
NORTHERNWORLD SELECTION INDEX FUND CLASS I SHARES 24,416,599 633,610,745 
PIMCOALL ASSET FUND INSTITUTIONAL SHARES27,066,638 309,101,011 
VANGUARDGNMA FUND INVESTOR SHARES575 5,445 
VANGUARDINFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES66,237,647 619,984,377 
VANGUARDWELLINGTON FUND INVESTOR SHARES2,025 90,551 
Total mutual funds6,244,246,670 
Collective investment funds
ACADIANALL WORLD EX-US COLLECTIVE INVESTMENT TRUST D CLASS36,793,023 712,680,859 
BLACKROCKEQUITY DIVIDEND FUND M CLASS133,009,040 2,644,671,954 
BLACKROCKGLOBAL ALLOCATION COLLECTIVE FUND J CLASS74,825,955 1,287,417,963 
BLACKROCKLIFEPATH INDEX 2030 FUND D CLASS 99,445,785 1,138,604,515 
BLACKROCKLIFEPATH INDEX 2035 FUND D CLASS 112,743,668 1,312,144,632 
BLACKROCKLIFEPATH INDEX 2040 FUND D CLASS 119,880,864 1,415,565,226 
BLACKROCKLIFEPATH INDEX 2045 FUND D CLASS 114,310,879 1,369,169,980 
BLACKROCKLIFEPATH INDEX 2050 FUND D CLASS 106,314,770 1,292,883,292 
BLACKROCKLIFEPATH INDEX 2055 FUND D CLASS 87,476,793 1,072,010,607 
BLACKROCKLIFEPATH INDEX 2060 FUND D CLASS 51,038,573 626,192,249 
BLACKROCKLIFEPATH INDEX 2065 FUND D CLASS 20,040,684 245,869,131 
BLACKROCKLIFEPATH INDEX 2070 FUND D CLASS 1,788,310 21,940,423 
BLACKROCKLIFEPATH INDEX RETIREMENT FUND D CLASS 103,148,636 1,162,608,909 
BLACKROCKRUSSELL 2000 ALPHA TILTS FUND G1 63,633,073 1,101,596,672 
BLACKROCKUS FUNDAMENTAL LARGE CAP GROWTH FUND T CLASS46,084,669 3,089,400,976 
EARNEST PARTNERSSMALL/MID CAP CORE FUND JUMBO CLASS56,059,075 988,882,085 
FIAMCORE PLUS II COMMINGLED POOL B CLASS95,583,491 962,525,752 
MFSINTERNATIONAL GROWTH FUND II93,526,531 2,962,920,514 
PIMCO TOTAL RETURN COLLECTIVE TRUST IV CLASS48,131,811 765,777,107 
STATE STREETREAL ASSET NL FUND K CLASS32,581,174 443,690,422 
T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH TRUST I CLASS240,668,461 6,618,382,674 
VANGUARDINSTITUTIONAL 500 INDEX TRUST39,856,867 12,356,027,442 
VANGUARDINSTITUTIONAL EXTENDED MARKET INDEX TRUST19,938,832 4,303,597,596 
VANGUARDINSTITUTIONAL TOTAL BOND MARKET INDEX TRUST14,643,579 1,688,697,480 
VANGUARDINSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET 7,605,370 1,362,654,068 
Total collective investment funds50,945,912,528 
Common and preferred stocks
*BANK OF AMERICA CORPORATIONCOMMON STOCK136,906,687 7,529,867,785 
*BANK OF AMERICA CORPORATIONPREFERRED STOCK1,028 26,245 
CHARLES SCHWAB CORPPREFERRED STOCK600 15,000 
DILLARDS CAPITAL TRUST IPREFERRED STOCK795 20,813 
EXXON MOBIL CORPCOMMON STOCK140 16,848 
FIRST HORIZON CORPPREFERRED STOCK1,000 24,180 
INTERNATIONAL BUSINESS MACHSCOMMON STOCK465 137,738 
WELLS FARGO & COPREFERRED STOCK770 18,703 
Total common and preferred stocks7,530,127,312 
Total non-Master Trust investments$64,856,991,907 
*Participant loans
INTEREST RATES RANGING FROM 3.25% TO 10.50%
$834,399,388 
*Investments with parties-in-interest as defined under ERISA.
Column (d) Cost was omitted as all investments are participant-directed.