ETFs Holding BAC

Columbia Large Cap Growth Opportunity Fund Class R

Columbia Large Cap Growth Opportunity Fund Class A

Columbia Large Cap Growth Opportunity Fund Institutional Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

Brown Advisory Flexible Equity ETF

Huber Large Cap Value Fund Investor Class

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Victory Pioneer Balanced Fund Class A

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Victory Pioneer Balanced Fund Class C

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Bridge Builder Large Cap Value Fund

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

JPMorgan Fundamental Data Science Large Core ETF

iShares Dynamic Equity Active ETF

Green Century Balanced Fund Institutional

Principal Capital Appreciation Select ETF

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Hartford Alpha Capture Value ETF

Vanguard High Dividend Yield ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

The Covered Bridge Fund Class A

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Bridge Builder Tax Managed Large Cap Fund

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

iShares S&P 500 Value ETF

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

T. Rowe Price Equity Income Portfolio Class II

Fidelity Womens Leadership ETF

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

AB US Equity ETF

Altrius Global Dividend ETF

Harbor Ares Systematic Convertible Securities Fund Administrative Class

Zacks Dividend Fund Institutional Class

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Large Cap Value ProFund Service

Sit Dividend Growth Fund Class S Shares

iShares Core S&P US Value ETF

Abrdn Dynamic Dividend Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

BlackRock Advantage Large Cap Core V.I. Fund Class II

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

SIMT Tax-Managed Large Cap Fund Class F

JPMorgan Equity Premium Yield ETF

NAA Large Cap Value Fund Class A

Upright Growth Fund

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Archer Multi Cap Fund

BlackRock Equity Dividend V.I. Fund Class I

Integrity Growth & Income Fund Class C

iShares Morningstar Value ETF

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Optimized Equity Income ETF

MAI Managed Volatility Fund Investor Class

MAI Managed Volatility Fund Institutional Shs

Touchstone Balanced Fund Class C

Touchstone Balanced Fund Class Y

WesMark Large Company Fund

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Lincoln US Equity Income Maximizer Fund Class I

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Nuveen Core Equity Alpha Fund

Vanguard Global Wellington Fund Investor Shares

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

LSV Conservative Value Equity Fund Institutional Class

Boston Partners Global Equity Fund Class R6

Nuveen Flexible Income Fund Class R6

Nuveen Flexible Income Fund Class A

One Global ETF

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Commerce Funds The Growth Fund

Gateway Fund

Gateway Fund

Fidelity Global Equity Income Fund Class A

Fidelity Global Equity Income Fund Class C

Fidelity Global Equity Income Fund Class Z

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

Capital Group Core Balanced ETF

Alger Growth & Income Fund Class A

GuideStone Funds Value Equity Fund Investor Class

Horizon Equity Premium Income Fund Advisor Class

Vanguard Wellesley Income Fund Admiral Shares

Virtus US Dividend ETF

Impact Shares NAACP Minority Empowerment ETF

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Schwab Fundamental US Large Company ETF

Fidelity Large Cap Value Index Fund

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Schwab US Large-Cap Value Index Fund

SGI Enhanced Global Income ETF

Domini Impact Equity Fund Investor Shares

JPMorgan International Hedged Equity Laddered Overlay ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Fidelity Sustainable US Equity ETF

Toews Agility Shares Hedged Risk ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Ariel Global Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Value Equity Index Fund Class Investor

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

DWS Equity Sector Strategy Fund Class S