Bank of America

Bank of America’s F&G Annuities & Life FG Stock Holding History

Bank of America’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	42,188 -24,678	-37%	-$643K	﹤0.01%	4491
2025 Q4	$2.06M	Buy	66,866 +48,506	+264%	+$1.52M	﹤0.01%	4036
2025 Q3	$574K	Buy	18,360 +2,352	+15%	+$77.7K	﹤0.01%	5704
2025 Q2	$512K	Sell	16,008 -323,627	-95%	-$10.7M	﹤0.01%	5694
2025 Q1	$12.2M	Buy	339,635 +316,807	+1,388%	+$13.3M	﹤0.01%	2928
2024 Q4	$946K	Buy	22,828 +6,080	+36%	+$268K	﹤0.01%	5075
2024 Q3	$749K	Sell	16,748 -1,928	-10%	-$79.8K	﹤0.01%	5242
2024 Q2	$711K	Buy	18,676 +5,656	+43%	+$222K	﹤0.01%	5118
2024 Q1	$528K	Sell	13,020 -18,004	-58%	-$753K	﹤0.01%	5321
2023 Q4	$1.43M	Buy	31,024 +12,710	+69%	+$474K	﹤0.01%	4704
2023 Q3	$514K	Buy	18,314 +3,325	+22%	+$90K	﹤0.01%	5295
2023 Q2	$371K	Sell	14,989 -24,809	-62%	-$486K	﹤0.01%	5463
2023 Q1	$721K	Sell	39,798 -22,425	-36%	-$449K	﹤0.01%	5127
2022 Q4	$1.25M	Buy	+62,223	New	+$1.27M	﹤0.01%	4659

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return