The Bank Of America Pension Plan
Sponsored by Bank Of America Corporation · EIN 560906609 · Plan #001
- Total assets
- $19.0B
- Net assets
- $17.6B
- Active participants
- 51,062
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Bridgewater Associates, Lp CRD 105129 | deterministic · 100% | 2024 |
| Camden Asset Management L P CRD 106772 | deterministic · 100% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | deterministic · 100% | 2024 |
| T. Rowe Price Associates, Inc. CRD 105496 | deterministic · 100% | 2024 |
| William Blair Investment Management, Llc CRD 173961 | deterministic · 100% | 2024 |
| Mondrian Investment Partners Limited CRD 107432 | fuzzy_auto · 98% | 2024 |
| Nisa Investment Advisors, Llc CRD 107313 | deterministic · 100% | 2024 |
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| Intech Investment Management Llc CRD 119232 | deterministic · 100% | 2024 |
| Voya Investment Management Co. Llc CRD 106494 | deterministic · 100% | 2024 |
| Mfs Institutional Advisors Inc. CRD 107144 | deterministic · 100% | 2024 |
| Aristotle Capital Management, Llc CRD 109876 | deterministic · 100% | 2024 |
| Goldman Sachs Asset Management, L.P. CRD 107738 | fuzzy_auto · 98% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Callan Llc CRD 107687 | deterministic · 100% | 2024 |
| Acadian Asset Management (Singapore) Pte Ltd CRD 323400 | deterministic · 100% | 2024 |
| Dimensional Fund Advisors Lp CRD 106482 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Fidelity Investments Inst. Ops. Co. | Recordkeeping, Direct payment from the plan, Recordkeeping fees | $10,265,870 |
| Bridgewater Associates | Investment management, Direct payment from the plan, Investment management fees (direct) | $5,500,256 |
| Camden Asset Management, Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $3,571,527 |
| Pimco Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $3,554,700 |
| Western Asset Management Company | Investment management, Direct payment from the plan, Investment management fees (direct) | $3,508,151 |
| Willis Towers Watson | Actuarial, Consulting (pension), Direct payment from the plan | $2,422,695 |
| T. Rowe Price Associates, Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,149,137 |
| William Blair Investment Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,653,350 |
| Mondrian Investment Partners Ltd | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,436,835 |
| Nisa Investment Advisors | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,250,000 |
| Fidelity Instl Asset Mgmt Tr Co | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,105,597 |
| Dodge & Cox | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,042,965 |
| Intech Investment Management, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $987,101 |
| Legal & General Investment Mgmt | Investment management, Direct payment from the plan, Investment management fees (direct) | $972,858 |
| Bank Of New York Mellon Trust Co | Custodial (securities), Direct payment from the plan, Investment management fees (direct) | $970,791 |
| Voya Investment Management Co, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $918,487 |
| Prudential Insurance Co. | Investment management, Direct payment from the plan, Investment management fees (direct) | $876,449 |
| Mfs Institutional Advisors, Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $835,942 |
| Columbia Mgmt Investment Advsisors | Investment management, Direct payment from the plan, Investment management fees (direct) | $710,624 |
| Aristotle Capital Management, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $643,266 |
| Bank Of America Retirement Services | Plan administrator, Trustee (institutional), Trustee (directed) | $583,897 |
| Goldman Sachs Asset Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $530,872 |
| Connor, Clark & Lunn Inv. Mgmt. | Investment management, Direct payment from the plan, Investment management fees (direct) | $527,994 |
| State Street Global Advisors Tr Co | Custodial (other), Custodial (securities), Investment management | $526,856 |
| Lsv Asset Management Company | Investment management, Direct payment from the plan, Investment management fees (direct) | $520,451 |
| Callan Llc | Investment advisory (plan), Direct payment from the plan | $519,000 |
| Acadian Asset Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $353,814 |
| Dimensional Fund Advisors Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $270,820 |
| Russell Inv. Implementation Service | Investment management, Direct payment from the plan, Investment management fees (direct) | $229,600 |
| Smith & Downey, Pa | Legal, Direct payment from the plan | $141,857 |
| Bank Of America Personnel Center | Investment management, Direct payment from the plan | $125,097 |
| Mercer Hr Consulting | Consulting (pension), Direct payment from the plan | $122,167 |
| Mcconnell & Jones Llp | Accounting, Direct payment from the plan | $109,175 |
| Groom Law Group | Legal, Direct payment from the plan | $60,261 |
| Wilshire Associates Incorporated | Consulting (pension), Direct payment from the plan | $37,125 |
| Deloitte Llp | Accounting, Direct payment from the plan | $17,020 |
| Poyner Spruill Llp | Legal, Direct payment from the plan | $8,878 |