DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Bank of America Pension Plan

Corporate pensionRiverside, RI

Assets

$19B

Total assets, Dec 31, 2024 reported

Funded

150.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

111

1 managers on Schedule C

Plan sponsor: Bank of America

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 3.1%
Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 16.9%
Corporate debt instruments (preferred) 0.0%
U.S. Government securities 23.8%
Employer securities 2.0%
Other investments 5.0%
Partnership/joint venture interests 5.6%
103-12 investment entities 1.8%
Common/collective trusts 12.4%
Pooled separate accounts 2.1%
Registered investment companies 4.7%
Common stock 19.0%
Preferred stock 0.3%

Consultants and advisers

7 firms

Callan LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Wilshire Pension consultantthrough Dec 31, 2022 Form 5500
Mercer Pension consultantthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
The Bank of New York Mellon Trst Co Custodianthrough Dec 31, 2022 Form 5500
State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
Bank of America Trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

8 managers on the commitment tape

From the plan’s own commitment disclosures

Western Asset Management6 rows, latest Dec 31, 2024
DFA - the Small Cap Subtrust3 rows, latest Dec 31, 2024
Principal3 rows, latest Dec 31, 2024
Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
State Street Global Advisors Trust3 rows, latest Dec 31, 2024
William Blair Investment Management3 rows, latest Dec 31, 2024
Western Asset US Core Plus LLC2 rows, latest Dec 31, 2023
Fidelity Institutional Asset Mgmt1 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Connor, Clark & Lunn Inv. Mgmt.plan years 2024
Bridgewater Associates Intermediateplan years 2022
Camden Asset Managementplan years 2022
Pacific Investmt Management Co LLCplan years 2022
Western Asset Mgmt Company, LLCplan years 2022
T Rowe Price Associates Incplan years 2022
William Blair Investment Mgmt, LLCplan years 2022
Columbia Threadneedleplan years 2022
Fidelity Institutional Asset Mgmtplan years 2022
Mondrian Investment Partners, Ltdplan years 2022
Legal & General Inv Mgmt Americaplan years 2022
LSV Asset Managementplan years 2022
Dodge & Coxplan years 2022
MFS Institutional Advisorsplan years 2022
Voya Investment Management Co LLCplan years 2022
Acadian Asset Managementplan years 2022
Prudential Insurance Company of Ameplan years 2022
Montag & Caldwell, LLCplan years 2022
Aristotle Capital Management, LLCplan years 2022
Intech Investment Managementplan years 2022
Goldman Sachs Asset Managementplan years 2022
Dimensional Fund Advisors, LPplan years 2022
Russell Investments Implementationplan years 2022
Bank of Americaplan years 2022
Nisa Investment Advisors, LLCplan years 2022

Commitments

111 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Short Term Investment Fund G1collective trust	Blackrock Institutional Trust Company, N.A.	Cash	$395M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	US Fundamental Large Cap Growth Fdcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$303M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bridgewater Short Trm Inv Fd II LLC103 12 ie	Bridgewater Short Term Inv Fund II LLC	Pooled vehicles	$75.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Cc&l Q Emerging Markets Equity Cifcollective trust	Connor, Clark & Lunn Investment Management Ltd.	Public equity	$122M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	DFA Small Cap Trust103 12 ie	DFA - the Small Cap Subtrust	Public equity	$112M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Western Asset Core Bond Cit R3collective trust	Great Gray Trust Company	Fixed income	$29.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	MFS International Growth Fund IIcollective trust	MFS Heritage Trust Company	Pooled vehicles	$73.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$147M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prisaseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$258M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Emerging Markets Equity Seriescollective trust	RBC Global Asset Management (U.S.) Inc.	Public equity	$126M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Acadian Collective Investment Trustcollective trust	SEI Trust Company	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Earnest Partners Smid Cap Core Fundcollective trust	SEI Trust Company	Pooled vehicles	$10.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pimco Collective Investment Trustcollective trust	SEI Trust Company	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Real Asset Non-Lendingcollective trust	State Street Global Advisors Trust	Real assets	$15.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cap Growth Trust Icollective trust	T. Rowe Price	Public equity	$306M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Vftc Instl 500 Index Trustcollective trust	Vanguard Fiduciary Trust Company	Pooled vehicles	$401M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Vftc Instl Extended Market Index Trcollective trust	Vanguard Fiduciary Trust Company	Pooled vehicles	$236M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Vanguard Institutional Total Bond Mcollective trust	Vanguard Fiduciary Trust Company	Fixed income	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Vftc Instl Tot Intl Stock Mkt Indexcollective trust	Vanguard Fiduciary Trust Company	Public equity	$14.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	CF Wa Emg Corp Credit LLC103 12 ie	Western Asset Management Company	Private credit	$35.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	CF Westn Ast Emerging Mkts Lcl Debt103 12 ie	Western Asset Management Company	Private credit	$32.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	CF Wa Floating Rate High Income Fd103 12 ie	Western Asset Management	Fixed income	$37.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Opport. Structured Sec. Portfolio103 12 ie	Western Asset Management	Pooled vehicles	$24.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	CF Wa Opportunistic US High Yield103 12 ie	Western Asset Management Company	Hedge / diversifiers	$32.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Emerging India Collective Inv Fdcollective trust	William Blair Investment Management	Pooled vehicles	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Equity Dividend Fund Mcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$88.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Global Allocation Collective Fund Jcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2030 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$46.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2035 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$35.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2040 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$18.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2045 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$6.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2050 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2055 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2060 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2065 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$937,843 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index 2070 Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$1,090 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lifepath Index Retirement Fund Dcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$72.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 2000 Alpha Tilts Fund G1collective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$17.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Equity Dividend Fund Mcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$89.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Global Allocation Collective Fund Jcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2025 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$54.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2030 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$45.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2035 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$32.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2040 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$16.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2045 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2050 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2055 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2060 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index 2065 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$772,128 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lifepath Index Retirement Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$29.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 2000 Alpha Tilts Fund G1collective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$17.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Short Term Investment Fund G1collective trust	Blackrock Institutional Trust Company, N.A.	Cash	$276M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	US Fundamental Large Cap Growth Fdcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$240M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bridgewater Short Trm Inv Fd II LLC103 12 ie	Bridgewater Short Term Inv Fund II LLC	Pooled vehicles	$34.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	DFA Small Cap Trust103 12 ie	DFA - the Small Cap Subtrust	Public equity	$101M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Western Asset Core Bond Cit R3collective trust	Great Gray Trust Company	Fixed income	$33.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	MFS International Growth Fund IIcollective trust	MFS Heritage Trust Company	Pooled vehicles	$75.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$150M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prisaseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$274M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Acadian All Cntry Wld Ex-Us Eq Citcollective trust	SEI Trust Company	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Earnest Partners Smid Cap Core Fundcollective trust	SEI Trust Company	Pooled vehicles	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Real Asset Non-Lendingcollective trust	State Street Global Advisors Trust	Real assets	$17.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Large Cap Growth Trust Icollective trust	T. Rowe Price	Public equity	$244M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Vftc Instl 500 Index Trustcollective trust	Vanguard Fiduciary Trust Company	Pooled vehicles	$349M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Vftc Instl Extended Market Index Trcollective trust	Vanguard Fiduciary Trust Company	Pooled vehicles	$226M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Vanguard Institutional Total Bond Mcollective trust	Vanguard Fiduciary Trust Company	Fixed income	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Vftc Instl Tot Intl Stock Mkt Indexcollective trust	Vanguard Fiduciary Trust Company	Public equity	$15.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	CF Wa Emg Corp Credit LLC103 12 ie	Western Asset Management Company	Private credit	$34.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	CF Westn Ast Emerging Mkts Lcl Debt103 12 ie	Western Asset Management Company	Private credit	$35.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	CF Wa Floating Rate High Income Fd103 12 ie	Western Asset Management	Fixed income	$53.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Opport. Structured Sec. Portfolio103 12 ie	Western Asset Management	Pooled vehicles	$39.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	CF Wa Opportunistic US High Yield103 12 ie	Western Asset Management Company	Hedge / diversifiers	$34.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Western Asset US Core Plus LLC103 12 ie	Western Asset US Core Plus LLC	Fixed income	$31.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Emerging India Collective Inv Fdcollective trust	William Blair Investment Management	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2045 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2050 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2055 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2060 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2065 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$615,182 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index Retirement Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$32.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 2000 Alpha Tilts Fund G1collective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$15.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Short Term Investment Fund G1collective trust	Blackrock Institutional Trust Company, N.A.	Cash	$283M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	US Fundamental Large Cap Growth Fdcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$108M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bridgewater Short Trm Inv Fd II LLC103 12 ie	Bridgewater Short Term Inv Fund II LLC	Pooled vehicles	$29.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	DFA Small Cap Trust103 12 ie	DFA - the Small Cap Subtrust	Public equity	$41.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small / Mid Cap Core Fund IIcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	MFS International Growth Fund IIcollective trust	MFS Heritage Trust Company	Pooled vehicles	$69.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$168M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prisaseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$314M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Acadian All Cntry Wld Ex-Us Eq Citcollective trust	SEI Trust Company	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Real Asset Non-Lendingcollective trust	State Street Global Advisors Trust	Real assets	$21.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Growth Trust Icollective trust	T. Rowe Price	Public equity	$115M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Vftc Instl 500 Index Trustcollective trust	Vanguard Fiduciary Trust Company	Pooled vehicles	$294M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Vftc Instl Extended Market Index Trcollective trust	Vanguard Fiduciary Trust Company	Pooled vehicles	$197M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Vanguard Institutional Total Bond Mcollective trust	Vanguard Fiduciary Trust Company	Fixed income	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Vftc Instl Tot Intl Stock Mkt Indexcollective trust	Vanguard Fiduciary Trust Company	Public equity	$13.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	CF Wa Emg Corp Credit LLC103 12 ie	Western Asset Management Company	Private credit	$32.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	CF Westn Ast Emerging Mkts Lcl Debt103 12 ie	Western Asset Management Company	Private credit	$31.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	CF Wa Floating Rate High Income Fd103 12 ie	Western Asset Management	Fixed income	$74.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Opport. Extended Duration Portfolio103 12 ie	Western Asset Management Company	Pooled vehicles	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Opport. Structured Sec. Portfolio103 12 ie	Western Asset Management	Pooled vehicles	$37.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	CF Wa Opportunistic US High Yield103 12 ie	Western Asset Management Company	Hedge / diversifiers	$17.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Western Asset US Core Plus LLC103 12 ie	Western Asset US Core Plus LLC	Fixed income	$29.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Emerging India Collective Inv Fdcollective trust	William Blair Investment Management	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Western Asset Core Bond Cit R3collective trust	Wilmington Trust, N.A.	Fixed income	$34.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Equity Dividend Fund Mcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$87.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Global Allocation Collective Fund Jcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2025 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$54.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2030 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$42.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2035 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$27.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lifepath Index 2040 Fund Tcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$13.8M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$19B Dec 31, 2024 reported Form 5500

$19B (2023-12) · $19B (2022-12)

Plan assets

$18B Jan 1, 2024 reported Form 5500

$17B (2023-01) · $22B (2022-01)

Net assets

$18B Dec 31, 2024 reported Form 5500

$18B (2023-12) · $17B (2022-12)

Funded ratio

150.7% Jan 1, 2024 reported Form 5500

146.3% (2023-01) · 181.6% (2022-01)

Funding target

$12B Jan 1, 2024 reported Form 5500

$12B (2023-01) · $12B (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.20% (2023-01) · 5.37% (2022-01)

Participants

181,533 Jan 1, 2024 reported Form 5500

200,581 (2023-01) · 209,232 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$989M Dec 31, 2024 reported Form 5500

$1.1B (2023-12) · $921M (2022-12)

Net investment income

$2.9M Dec 31, 2024 reported Form 5500

$403M (2023-12) · $-4.9B (2022-12)

Investment management fees

$34.9M Dec 31, 2024 reported Form 5500

$34.8M (2023-12) · $38.1M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	181,533	$18B	$12B	150.7%	$19B	$1.1B	n/a	n/a
2023 to Dec 31, 2023	200,581	$17B	$12B	146.3%	$19B	$893M	n/a	n/a
2022 to Dec 31, 2022	209,232	$22B	$12B	181.6%	$19B	$1.0B	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fidelity Investments Inst. Ops. Co. codes 15 50 64 65 $10.3M PY2024
Bridgewater Associates codes 28 50 51 $5.5M PY2024
Camden Asset Management, LP codes 28 50 51 68 $3.6M PY2024
Pimco LLC codes 28 50 51 52 $3.6M PY2024
Western Asset Management Company codes 28 50 51 $3.5M PY2024
Willis Towers Watson codes 11 17 50 $2.4M PY2024
T. Rowe Price Associates, Inc. codes 28 50 51 $2.1M PY2024
William Blair Investment Management codes 28 50 51 68 $1.7M PY2024
Mondrian Investment Partners Ltd codes 28 50 51 $1.4M PY2024
Nisa Investment Advisors codes 28 50 51 $1.3M PY2024
Fidelity Instl Asset Mgmt Tr Co codes 28 50 51 71 $1.1M PY2024
Dodge & Cox codes 28 50 51 52 68 $1.0M PY2024
Intech Investment Management, LLC codes 28 50 51 $987,101 PY2024
Legal & General Investment Mgmt codes 28 50 51 $972,858 PY2024
Bank of New York Mellon Trust Co codes 19 50 51 59 62 65 $970,791 PY2024
Voya Investment Management Co, LLC codes 28 50 51 68 $918,487 PY2024
Prudential Insurance Co. codes 28 50 51 52 $876,449 PY2024
MFS Institutional Advisors, Inc. codes 28 50 51 68 $835,942 PY2024
Columbia Mgmt Investment Advsisors codes 28 50 51 68 $710,624 PY2024
Aristotle Capital Management, LLC codes 28 50 51 68 $643,266 PY2024
Bank of America Retirement Services codes 14 21 25 50 $583,897 PY2024
Goldman Sachs Asset Management codes 28 50 51 56 68 $530,872 PY2024
Connor, Clark & Lunn Inv. Mgmt. codes 28 50 51 68 71 $527,994 PY2024
State Street Global Advisors Tr Co codes 18 19 28 50 51 $526,856 PY2024
LSV Asset Management Company codes 28 50 51 $520,451 PY2024
Callan LLC codes 27 50 $519,000 PY2024
Acadian Asset Management codes 28 50 51 $353,814 PY2024
Dimensional Fund Advisors LP codes 28 50 51 $270,820 PY2024
Russell Inv. Implementation Service codes 28 50 51 71 $229,600 PY2024
Smith & Downey, PA codes 29 50 $141,857 PY2024
Bank of America Personnel Center codes 28 50 $125,097 PY2024
Mercer Hr Consulting codes 17 50 $122,167 PY2024
Mcconnell & Jones LLP codes 10 50 $109,175 PY2024
Groom Law Group codes 29 50 $60,261 PY2024
Wilshire Associates Incorporated codes 17 50 $37,125 PY2024
Deloitte LLP codes 10 50 $17,020 PY2024
Poyner Spruill LLP codes 29 50 $8,878 PY2024
Equity Dividend Fund M Sched. D C $88.2M PY2024
Global Allocation Collective Fund J Sched. D C $7.7M PY2024
Lifepath Index 2030 Fund D Sched. D C $46.5M PY2024
Lifepath Index 2035 Fund D Sched. D C $35.5M PY2024
Lifepath Index 2045 Fund D Sched. D C $6.2M PY2024
Lifepath Index 2050 Fund D Sched. D C $3.9M PY2024
Lifepath Index 2055 Fund D Sched. D C $3.8M PY2024
Lifepath Index 2060 Fund D Sched. D C $2.4M PY2024
Lifepath Index 2065 Fund D Sched. D C $937,843 PY2024
Lifepath Index 2070 Fund D Sched. D C $1,090 PY2024
Lifepath Index Retirement Fund D Sched. D C $72.6M PY2024
Russell 2000 Alpha Tilts Fund G1 Sched. D C $17.6M PY2024
Lifepath Index 2040 Fund D Sched. D C $18.6M PY2024
US Fundamental Large Cap Growth Fd Sched. D C $303M PY2024
Bridgewater Short Term Inv Fund Sched. D E $75.2M PY2024
Cc&l Q Emerging Markets Equity Cif Sched. D C $122M PY2024
The Small Cap Subtrust Sched. D E $112M PY2024
Western Asset Core Bond Cit R3 Sched. D C $29.4M PY2024
MFS International Growth Fund II Sched. D C $73.6M PY2024
Principal US Property Separate Acct Sched. D P $147M PY2024
Prisa Account Sched. D P $258M PY2024
Emerging Markets Equity Series Sched. D C $126M PY2024
Acadian Collective Investment Trust Sched. D C $3.7M PY2024
Earnest Partners Multiple Inv Trust Sched. D C $10.1M PY2024
Pimco Collective Investment Trust Sched. D C $6.4M PY2024
Real Asset Nl Fund Sched. D C $15.8M PY2024
Large Cap Growth Trust I Sched. D C $306M PY2024
Vftc Instl 500 Index Trust Sched. D C $401M PY2024
Vftc Instl Extended Market Index Tr Sched. D C $236M PY2024
Vftc Instl Total Bond Mkt Index Sched. D C $11.3M PY2024
Vftc Instl Tot Intl Stock Mkt Index Sched. D C $14.6M PY2024
Emerging Mkts Corp Credit Portfolio Sched. D E $35.8M PY2024
Emerging Mkts Local Debt Portfolio Sched. D E $32.4M PY2024
Floating Rate High Income Fund Sched. D E $37.5M PY2024
Opport. Structured Sec. Portfolio Sched. D E $24.7M PY2024
Opport. US High Yield Sec. Port. Sched. D E $32.2M PY2024
Emerging India Collective Inv Fd Sched. D C $4.7M PY2024
Lifepath Index 2025 Fund T Sched. D C PY2024
Lifepath Index 2030 Fund T Sched. D C PY2024
Lifepath Index 2035 Fund T Sched. D C PY2024
Lifepath Index 2040 Fund T Sched. D C PY2024
Short Term Investment Fund G1 Sched. D C $395M PY2024
Lifepath Index 2045 Fund T Sched. D C PY2024

What changed

32 events

Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $31M at 2023-12-31; absent from the 2024-12-31 filing)
with Western Asset US Core Plus LLCaskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2030 Fund D: $47M at 2024-12-31
with Lifepath Index 2030 Fund Daskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2055 Fund T (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2055 Fund Taskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2070 Fund D: $1,090 at 2024-12-31
with Lifepath Index 2070 Fund Daskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Acadian All Cntry Wld Ex-Us Eq Cit (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with Acadian All Cntry Wld Ex-Us Eq Citaskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2050 Fund D: $4M at 2024-12-31
with Lifepath Index 2050 Fund Daskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2060 Fund D: $2M at 2024-12-31
with Lifepath Index 2060 Fund Daskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2035 Fund T (last held $32M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2035 Fund Taskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2065 Fund D: $937,843 at 2024-12-31
with Lifepath Index 2065 Fund Daskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2030 Fund T (last held $46M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2030 Fund Taskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2035 Fund D: $35M at 2024-12-31
with Lifepath Index 2035 Fund Daskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2060 Fund T (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2060 Fund Taskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2050 Fund T (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2050 Fund Taskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2040 Fund T (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2040 Fund Taskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Emerging Markets Equity Series: $126M at 2024-12-31
with Emerging Markets Equity Seriesaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2045 Fund T (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2045 Fund Taskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Pimco Collective Investment Trust: $6M at 2024-12-31
with Pimco Total Return Collective Trustaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2025 Fund T (last held $54M at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2025 Fund Taskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Cc&l Q Emerging Markets Equity Cif: $122M at 2024-12-31
with Cc&l Q Emerging Markets Equity Cifaskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2055 Fund D: $4M at 2024-12-31
with Lifepath Index 2055 Fund Daskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Bank of America Pension Plan no longer reports Lifepath Index 2065 Fund T (last held $772,128 at 2023-12-31; absent from the 2024-12-31 filing)
with Lifepath Index 2065 Fund Taskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2045 Fund D: $6M at 2024-12-31
with Lifepath Index 2045 Fund Daskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Lifepath Index 2040 Fund D: $19M at 2024-12-31
with Lifepath Index 2040 Fund Daskebsa.dol.gov
Dec 31, 2024Holding started
The Bank of America Pension Plan first reports an interest in Acadian Collective Investment Trust: $4M at 2024-12-31
with Acadian Collective Investment Trustaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Montag & Caldwell, LLC no longer appears on The Bank of America Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Montag & Caldwell, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Connor, Clark & Lunn Inv. Mgmt. appears on The Bank of America Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Connor, Clark & Lunn Inv. Mgmt.askebsa.dol.gov
Jan 1, 2024Funded status changed
The Bank of America Pension Plan funded ratio 146.3% -> 150.7% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
The Bank of America Pension Plan no longer reports Small / Mid Cap Core Fund II (Fidelity Institutional Asset Mgmt) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding endedinference
The Bank of America Pension Plan no longer reports Opport. Extended Duration Portfolio (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
with Opport. Extended Duration Portfolioaskebsa.dol.gov
Dec 31, 2023Holding started
The Bank of America Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $10M at 2023-12-31
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Jan 1, 2023Funded status changed
The Bank of America Pension Plan funded ratio 181.6% -> 146.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
The Bank of America Pension Plan plan assets $22.1B -> $17.2B (-22.3%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 560906609-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.