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ETFs that hold BAC
113 of the 578 US ETFs covered here hold Bank of America (BAC), according to their issuers' own holdings files. The heaviest is PGF at 10.63%, where it ranks #3 of 42 positions, followed by KBWB at 8.71% and PGX at 7.71%. In VTI, the largest of them by assets, it weighs 0.55%, rank #24 of 3469.
BAC is the single largest position in 2 of them: KBWB and PGX. The median weight across the 113 holders is 0.75%: 4 of them carry it above 5% and 69 keep it under 1%. Of the 136 covered funds with 500 or more positions, 47 hold BAC, at weights from 0.01% to 1.67%.
The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 66 of the 113 carry 2026-09-03, the most common date. Over three years BAC returned 137.5%, with a worst fall of 27.0% and annualised volatility of 26.4%; its beta against SPY over the same weeks is 1.11. Its best calendar year in the data is 2024 at +33.9% and its worst 2022 at -23.8%.
Which funds hold BAC, and at what weight
| Rank | Fund | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | PGF | Invesco Financial Preferred ETF | 10.63% | 2026-09-05 |
| 2 | KBWB | Invesco KBW Bank ETF | 8.71% | 2026-09-05 |
| 3 | PGX | Invesco Preferred ETF | 7.71% | 2026-09-05 |
| 4 | IYG | iShares U.S. Financial Services ETF | 5.53% | 2026-09-03 |
| 5 | XLF | Financial Select Sector SPDR Fund | 4.96% | 2026-09-03 |
| 6 | PKW | Invesco BuyBack AchieversTM ETF | 4.94% | 2026-09-05 |
| 7 | VFH | Vanguard Financials ETF | 4.80% | 2026-07-31 |
| 8 | PFF | iShares Preferred and Income Securities ETF | 4.63% | 2026-09-03 |
| 9 | IYF | iShares U.S. Financials ETF | 4.34% | 2026-09-03 |
| 10 | PWV | Invesco Large Cap Value ETF | 3.34% | 2026-09-05 |
| 11 | CSTK | Invesco Comstock Contrarian Equity ETF | 3.16% | 2026-09-05 |
| 12 | IXG | iShares Global Financials ETF | 2.51% | 2026-09-03 |
| 13 | DVVY | Invesco Diversified Dividend Opportunities ETF | 2.31% | 2026-09-05 |
| 14 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.16% | 2026-09-03 |
| 15 | VLUE | iShares MSCI USA Value Factor ETF | 2.13% | 2026-09-03 |
| 16 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.88% | 2026-07-31 |
| 17 | DGRO | iShares Core Dividend Growth ETF | 1.83% | 2026-09-03 |
| 18 | VIG | Vanguard Dividend Appreciation ETF | 1.75% | 2026-07-31 |
| 19 | VYM | Vanguard High Dividend Yield ETF | 1.67% | 2026-07-31 |
| 20 | PFM | Invesco Dividend AchieversTM ETF | 1.60% | 2026-09-05 |
| 21 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 1.50% | 2026-09-03 |
| 22 | DIVB | iShares Core Dividend ETF | 1.49% | 2026-09-03 |
| 23 | BDYN | iShares Dynamic Equity Active ETF | 1.48% | 2026-09-03 |
| 24 | VTV | Vanguard Value ETF | 1.47% | 2026-07-31 |
| 25 | IWX | iShares Russell Top 200 Value ETF | 1.41% | 2026-09-03 |
| 26 | VOOV | Vanguard S&P 500 Value ETF | 1.37% | 2026-07-31 |
| 27 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.35% | 2026-09-05 |
| 28 | IVE | iShares S&P 500 Value ETF | 1.35% | 2026-09-03 |
| 29 | SPYV | SPDR Portfolio S&P 500 Value ETF | 1.35% | 2026-09-03 |
| 30 | SPIN | State Street US Equity Premium Income ETF | 1.34% | 2026-09-03 |
| 31 | SCHV | Schwab U.S. Large-Cap Value ETF | 1.29% | 2026-09-03 |
| 32 | IUSV | iShares Core S&P U.S. Value ETF | 1.28% | 2026-09-03 |
| 33 | PRF | Invesco RAFI US 1000 ETF | 1.25% | 2026-09-05 |
| 34 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.24% | 2026-09-05 |
| 35 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.18% | 2026-09-03 |
| 36 | ILCV | iShares Morningstar Value ETF | 1.18% | 2026-09-03 |
| 37 | RWL | Invesco S&P 500 Revenue ETF | 1.09% | 2026-09-05 |
| 38 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.09% | 2026-09-05 |
| 39 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.08% | 2026-09-03 |
| 40 | EVUS | iShares ESG Aware MSCI USA Value ETF | 1.08% | 2026-09-03 |
| 41 | KBE | State Street SPDR S&P Bank ETF | 1.07% | 2026-09-03 |
| 42 | PSK | State Street SPDR ICE Preferred Securities ETF | 1.04% | 2026-09-03 |
| 43 | VONV | Vanguard Russell 1000 Value ETF | 1.04% | 2026-07-31 |
| 44 | IWD | iShares Russell 1000 Value ETF | 1.02% | 2026-09-03 |
| 45 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.99% | 2026-09-03 |
| 46 | XLG | Invesco S&P 500 Top 50 ETF | 0.98% | 2026-09-05 |
| 47 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.94% | 2026-09-03 |
| 48 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.90% | 2026-09-05 |
| 49 | BFLX | iShares Flexible Equity Active ETF | 0.90% | 2026-09-03 |
| 50 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.88% | 2026-09-03 |
| 51 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.87% | 2026-09-05 |
| 52 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.85% | 2026-09-05 |
| 53 | OEF | iShares S&P 100 ETF | 0.85% | 2026-09-03 |
| 54 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.80% | 2026-09-03 |
| 55 | INRO | iShares U.S. Industry Rotation Active ETF | 0.78% | 2026-09-03 |
| 56 | MGC | Vanguard Morningstar Mega Cap ETF | 0.75% | 2026-07-31 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.75% | 2026-09-03 |
| 58 | IWL | iShares Russell Top 200 ETF | 0.72% | 2026-09-03 |
| 59 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.70% | 2026-09-03 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.69% | 2026-09-03 |
| 61 | ESGV | Vanguard ESG U.S. Stock ETF | 0.69% | 2026-09-04 |
| 62 | DGT | State Street SPDR Global Dow ETF | 0.68% | 2026-09-03 |
| 63 | KLMN | Invesco MSCI North America Climate ETF | 0.65% | 2026-09-05 |
| 64 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.63% | 2026-09-05 |
| 65 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.63% | 2026-09-03 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.63% | 2026-07-31 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.63% | 2026-07-31 |
| 68 | IVV | iShares Core S&P 500 ETF | 0.62% | 2026-09-03 |
| 69 | PBUS | Invesco MSCI USA ETF | 0.61% | 2026-09-05 |
| 70 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.61% | 2026-09-03 |
| 71 | SPY | SPDR S&P 500 ETF Trust | 0.61% | 2026-09-03 |
| 72 | ILCB | iShares Morningstar U.S. Equity ETF | 0.61% | 2026-09-03 |
| 73 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.60% | 2026-09-05 |
| 74 | VONE | Vanguard Russell 1000 ETF | 0.59% | 2026-07-31 |
| 75 | SCHX | Schwab U.S. Large-Cap ETF | 0.59% | 2026-09-03 |
| 76 | IWB | iShares Russell 1000 ETF | 0.58% | 2026-09-03 |
| 77 | IYY | iShares Dow Jones U.S. ETF | 0.58% | 2026-09-03 |
| 78 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.57% | 2026-09-03 |
| 79 | VTHR | Vanguard Russell 3000 ETF | 0.57% | 2026-07-31 |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.57% | 2026-09-03 |
| 81 | IWV | iShares Russell 3000 ETF | 0.56% | 2026-09-03 |
| 82 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.56% | 2026-09-03 |
| 83 | SCHB | Schwab U.S. Broad Market ETF | 0.55% | 2026-09-03 |
| 84 | VTI | Vanguard Total Stock Market ETF | 0.55% | 2026-07-31 |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.55% | 2026-09-03 |
| 86 | LRGF | iShares U.S. Equity Factor ETF | 0.54% | 2026-09-03 |
| 87 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.51% | 2026-09-03 |
| 88 | VFMF | Vanguard U.S. Multifactor ETF | 0.47% | 2026-09-04 |
| 89 | TOK | iShares MSCI Kokusai ETF | 0.47% | 2026-09-03 |
| 90 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.47% | 2026-09-03 |
| 91 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.45% | 2026-09-03 |
| 92 | ESGU | iShares ESG Aware MSCI USA ETF | 0.44% | 2026-09-03 |
| 93 | URTH | iShares MSCI World ETF | 0.44% | 2026-09-03 |
| 94 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.44% | 2026-09-05 |
| 95 | IQSZ | Invesco Global Equity Net Zero ETF | 0.41% | 2026-09-05 |
| 96 | RPV | Invesco S&P 500 Pure Value ETF | 0.39% | 2026-09-05 |
| 97 | ACWI | iShares MSCI ACWI ETF | 0.39% | 2026-09-03 |
| 98 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.38% | 2026-09-03 |
| 99 | VT | Vanguard Total World Stock ETF | 0.36% | 2026-07-31 |
| 100 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.24% | 2026-09-03 |
| 101 | VFVA | Vanguard U.S. Value Factor ETF | 0.23% | 2026-09-04 |
| 102 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-09-05 |
| 103 | GLOF | iShares Global Equity Factor ETF | 0.21% | 2026-09-03 |
| 104 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-09-03 |
| 105 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-09-03 |
| 106 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-09-05 |
| 107 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.15% | 2026-09-04 |
| 108 | IWY | iShares Russell Top 200 Growth ETF | 0.10% | 2026-09-03 |
| 109 | VONG | Vanguard Russell 1000 Growth ETF | 0.09% | 2026-07-31 |
| 110 | IWF | iShares Russell 1000 Growth ETF | 0.08% | 2026-09-03 |
| 111 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-09-05 |
| 112 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | 2026-09-03 |
| 113 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-09-05 |
Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol BAC; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 114 in all. The rows kept here appear in the same order in the JSON file for BAC and in the holders index. Look BAC up with an amount to see what a position in each fund holds of it in dollars.
What did $100 in BAC become over three years?
BAC ended at $237 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.
How has BAC done, year by year?
| Year | Total return |
|---|---|
| 2026 | +15.8% |
| 2025 | +28.0% |
| 2024 | +33.9% |
| 2023 | +4.8% |
| 2022 | -23.8% |
Returns and risk
| Total return, 1 year | 28.6% |
|---|---|
| Total return, 3 years cumulative | 137.5% |
| Total return, 5 years cumulative | 75.9% |
| Volatility, annualised | 26.4% |
| Worst fall, 3 years | -27.0% |
| Beta against SPY, 3 years of weekly returns | 1.11 |
| Market cap | $438.3B |
| Price to earnings, trailing | 14.5 |
| Dividend yield | 1.79% |
| Funds holding it | 113 of 578 |
| Broad funds holding it, 500 positions or more | 47 of 136 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify BAC?
The stocks that have moved least like BAC over 156 weeks, among those held by ten or more covered funds: AWK correlates with it at -0.34 and ALMS at -0.27, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 3 years |
|---|---|---|
| AWK | American Water Works | -0.34moves the opposite way |
| ALMS | Alumis Inc. | -0.27moves the opposite way |
| BCE | BCE, Inc. | -0.26moves the opposite way |
| WTRG | Essential Utilities, Inc. | -0.25moves the opposite way |
| MSEX | Middlesex Water Company | -0.19moves the opposite way |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.19moves the opposite way |
What moves with BAC?
The other end of the same ranking: WFC has moved with BAC at 0.87, JPM at 0.85. Each row opens the pair side by side.
| Ticker | Name | Correlation, 3 years |
|---|---|---|
| WFC | Wells Fargo | 0.87usually in step |
| JPM | JPMorgan Chase | 0.85usually in step |
| CFG | Citizens Financial Group | 0.85usually in step |
| HBAN | Huntington Bancshares | 0.85usually in step |
| RF | Regions Financial Corporation | 0.84often in step |
| KEY | KeyCorp | 0.84often in step |
Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.
Where BAC weighs most
| Fund | Name | Weight | Rank in the fund | Positions |
|---|---|---|---|---|
| PGF | Invesco Financial Preferred ETF | 10.63% | #3 | 42 |
| KBWB | Invesco KBW Bank ETF | 8.71% | #1 | 24 |
| PGX | Invesco Preferred ETF | 7.71% | #1 | 113 |
| IYG | iShares U.S. Financial Services ETF | 5.53% | #5 | 98 |
| XLF | Financial Select Sector SPDR Fund | 4.96% | #5 | 77 |
| PKW | Invesco BuyBack AchieversTM ETF | 4.94% | #3 | 280 |
| VFH | Vanguard Financials ETF | 4.80% | #4 | 426 |
| PFF | iShares Preferred and Income Securities ETF | 4.63% | #2 | 206 |
| IYF | iShares U.S. Financials ETF | 4.34% | #3 | 141 |
| PWV | Invesco Large Cap Value ETF | 3.34% | #4 | 49 |
A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much BAC you hold across every fund you own.
BAC weights from 113 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
