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FOA — FINANCE OF AMERICA COMPAN · All Fund Holders

Funds holding (latest): 30 · Reported value held: $33.06M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 304.15K $8.37M 0.00% Add
Vanguard Group history Q4 2025 174.09K $4.21M 0.00% Reduce
Geode Capital Management history Q2 2026 115.21K $3.17M 0.00% Add
Two Sigma Investments history Q2 2026 71.30K $1.96M 0.00% Reduce
Morgan Stanley history Q2 2026 66.10K $1.82M 0.00% Reduce
Citadel Advisors history Q2 2026 58.00K $1.60M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 48.58K $1.33M 0.00% New
AQR Capital Management history Q2 2026 46.88K $1.29M 0.00% New
Goldman Sachs Group history Q2 2026 42.20K $1.16M 0.00% Add
Lazard Asset Management history Q4 2025 47.36K $1.15M 0.00% New
D. E. Shaw & Co history Q2 2026 36.92K $1.02M 0.00% Add
Northern Trust Corp history Q2 2026 32.63K $897.95K 0.00% Reduce
Marshall Wace history Q2 2026 31.17K $857.85K 0.00% Reduce
Millennium Management history Q1 2026 49.71K $825.14K 0.00% Reduce
BNY Mellon history Q2 2026 26.60K $731.92K 0.00% Reduce
Renaissance Technologies history Q3 2025 30.29K $679.34K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 15.53K $427.28K 0.00% Hold
UBS Group AG history Q2 2026 15.13K $416.30K 0.00% Reduce
Arrowstreet Capital history Q1 2025 12.35K $262.45K 0.00% Reduce
CPP Investments history Q2 2026 9.10K $250.43K 0.00% New
Bank of America Corp history Q4 2025 6.92K $167.44K 0.00% Reduce
Invesco Ltd history Q1 2026 10.04K $166.70K 0.00% New
Deutsche Bank AG history Q2 2026 3.86K $106.12K 0.00% Add
Wells Fargo & Co history Q2 2026 3.26K $89.66K 0.00% Reduce
Citigroup Inc history Q2 2026 1.78K $49.04K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.12K $30.88K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 403 $11.09K 0.00% Hold
Balyasny Asset Management history Q2 2024 12.57K $6.20K 0.00% New
PNC Financial Services history Q2 2026 169 $4.65K 0.00% Add
T. Rowe Price Associates history Q1 2024 11.75K $9 0.00% Hold

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