Which ETFs hold Bank of America (BAC)?
384 US stock ETFs hold Bank of America (BAC). FTXO gives BAC the largest weight, 8.08% (SEC filing for the period ended 2026-06-30).
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BACBank of AmericaDiversified Banks, $352B market cap, P/E 12, dividend yield 2.3%, beta 1.06, held by 384 US stock ETFs
Last close, 2026-10-28
$50.85 +0.34%
52-week range 47 to 65
Stock ETFs holding it
384
99 in issuer files, 285 in SEC filings; 28 other ETFs listed apart
1 year
-2.8%
total return
3 years
+92.3%
worst fall -27.0%, volatility 25.8%
5 years
+22.4%
cumulative
No covered fund makes BAC its largest position; the highest it ranks is #2, in FTXO. The median weight across the 384 holders is 0.73%: 4 of them carry it above 5% and 237 keep it under 1%. Of the 312 covered funds with 500 or more positions, 108 hold BAC, at weights from 0.01% to 2.14%.
Over three years BAC returned 92.3%, with a worst fall of 27.0% and annualised volatility of 25.8%; its beta against SPY over the same weeks is 1.06. Its best calendar year in the data is 2024 at +33.9% and its worst 2022 at -23.8%.
Is BAC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, KBWB or IYF?
BAC is in 7 of these 9 funds; KBWB gives it the most weight, 7.08% (Invesco file of 2026-10-24), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.58% | #30 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.50% | #30 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 0.49% | #30 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 0.50% | #30 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-08-31 |
| XLF | Financial Select Sector SPDR Fund | 4.18% | #5 of 77 | SPDR file, 2026-10-27 |
| KBWB | Invesco KBW Bank ETF | 7.08% | #5 of 24 | Invesco file, 2026-10-24 |
| IYF | iShares U.S. Financials ETF | 3.77% | #3 of 143 | iShares file, 2026-10-27 |
Which ETFs hold BAC in their issuer files, and at what weight?
99 funds report BAC in their own issuer files, dated 2026-10-01 to 2026-10-28; KBWB gives it the most weight, 7.08%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | KBWB | Invesco KBW Bank ETF | 7.08% | 2026-10-24 |
| 2 | IYG | iShares U.S. Financial Services ETF | 4.66% | 2026-10-27 |
| 3 | XLF | Financial Select Sector SPDR Fund | 4.18% | 2026-10-27 |
| 4 | PKW | Invesco BuyBack AchieversTM ETF | 4.05% | 2026-10-24 |
| 5 | IYF | iShares U.S. Financials ETF | 3.77% | 2026-10-27 |
| 6 | PWV | Invesco Large Cap Value ETF | 2.77% | 2026-10-24 |
| 7 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.56% | 2026-10-24 |
| 8 | IXG | iShares Global Financials ETF | 2.15% | 2026-10-27 |
| 9 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.10% | 2026-10-27 |
| 10 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.85% | 2026-10-24 |
| 11 | VLUE | iShares MSCI USA Value Factor ETF | 1.77% | 2026-10-27 |
| 12 | DGRO | iShares Core Dividend Growth ETF | 1.29% | 2026-10-27 |
| 13 | PFM | Invesco Dividend AchieversTM ETF | 1.25% | 2026-10-24 |
| 14 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 1.24% | 2026-10-27 |
| 15 | DIVB | iShares Core Dividend ETF | 1.16% | 2026-10-27 |
| 16 | IWX | iShares Russell Top 200 Value ETF | 1.11% | 2026-10-27 |
| 17 | SPYV | SPDR Portfolio S&P 500 Value ETF | 1.08% | 2026-10-27 |
| 18 | IVE | iShares S&P 500 Value ETF | 1.08% | 2026-10-27 |
| 19 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.07% | 2026-10-24 |
| 20 | IUSV | iShares Core S&P U.S. Value ETF | 1.02% | 2026-10-27 |
| 21 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.01% | 2026-10-24 |
| 22 | PRF | Invesco RAFI US 1000 ETF | 0.98% | 2026-10-24 |
| 23 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.97% | 2026-10-27 |
| 24 | ILCV | iShares Morningstar Value ETF | 0.94% | 2026-10-27 |
| 25 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.88% | 2026-10-27 |
| 26 | INRO | iShares U.S. Industry Rotation Active ETF | 0.87% | 2026-10-27 |
| 27 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.87% | 2026-10-27 |
| 28 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.83% | 2026-10-27 |
| 29 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.81% | 2026-10-27 |
| 30 | IWD | iShares Russell 1000 Value ETF | 0.81% | 2026-10-27 |
| 31 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.81% | 2026-10-24 |
| 32 | XLG | Invesco S&P 500 Top 50 ETF | 0.79% | 2026-10-24 |
| 33 | RWL | Invesco S&P 500 Revenue ETF | 0.78% | 2026-10-24 |
| 34 | KBE | State Street SPDR S&P Bank ETF | 0.77% | 2026-10-27 |
| 35 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.75% | 2026-10-27 |
| 36 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.74% | 2026-10-28 |
| 37 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.72% | 2026-10-24 |
| 38 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.68% | 2026-10-24 |
| 39 | OEF | iShares S&P 100 ETF | 0.67% | 2026-10-27 |
| 40 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.65% | 2026-10-27 |
| 41 | TOPC | iShares S&P 500 3% Capped ETF | 0.60% | 2026-10-27 |
| 42 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.59% | 2026-10-27 |
| 43 | BDYN | iShares Dynamic Equity Active ETF | 0.57% | 2026-10-27 |
| 44 | IWL | iShares Russell Top 200 ETF | 0.57% | 2026-10-27 |
| 45 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.57% | 2026-10-27 |
| 46 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.56% | 2026-10-24 |
| 47 | CATH | Global X S&P 500 Catholic Values ETF | 0.56% | 2026-10-28 |
| 48 | DGT | State Street SPDR Global Dow ETF | 0.54% | 2026-10-27 |
| 49 | KLMN | Invesco MSCI North America Climate ETF | 0.53% | 2026-10-24 |
| 50 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.52% | 2026-10-08 |
| 51 | ILCB | iShares Morningstar U.S. Equity ETF | 0.52% | 2026-10-01 |
| 52 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.51% | 2026-10-27 |
| 53 | CHRI | Global X S&P 500 Christian Values ETF | 0.51% | 2026-10-28 |
| 54 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.51% | 2026-10-28 |
| 55 | XYLD | Global X S&P 500 Covered Call ETF | 0.50% | 2026-10-28 |
| 56 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.50% | 2026-10-28 |
| 57 | PBUS | Invesco MSCI USA ETF | 0.50% | 2026-10-24 |
| 58 | IVVW | iShares S&P 500 BuyWrite ETF | 0.50% | 2026-10-27 |
| 59 | SPY | SPDR S&P 500 ETF Trust | 0.50% | 2026-10-27 |
| 60 | IVV | iShares Core S&P 500 ETF | 0.50% | 2026-10-27 |
| 61 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.49% | 2026-10-27 |
| 62 | MLRG | iShares MSCI USA ETF | 0.49% | 2026-10-27 |
| 63 | XTR | Global X S&P 500 Tail Risk ETF | 0.49% | 2026-10-28 |
| 64 | GXLC | Global X U.S. 500 ETF | 0.47% | 2026-10-28 |
| 65 | IWB | iShares Russell 1000 ETF | 0.46% | 2026-10-27 |
| 66 | IYY | iShares Dow Jones U.S. ETF | 0.46% | 2026-10-27 |
| 67 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.46% | 2026-10-28 |
| 68 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.46% | 2026-10-27 |
| 69 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.45% | 2026-10-27 |
| 70 | IWV | iShares Russell 3000 ETF | 0.44% | 2026-10-27 |
| 71 | LRGF | iShares U.S. Equity Factor ETF | 0.44% | 2026-10-27 |
| 72 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.44% | 2026-10-27 |
| 73 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.44% | 2026-10-24 |
| 74 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.42% | 2026-10-27 |
| 75 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.38% | 2026-10-27 |
| 76 | TOK | iShares MSCI Kokusai ETF | 0.38% | 2026-10-27 |
| 77 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.37% | 2026-10-27 |
| 78 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.36% | 2026-10-24 |
| 79 | URTH | iShares MSCI World ETF | 0.36% | 2026-10-27 |
| 80 | ESGU | iShares ESG Aware MSCI USA ETF | 0.36% | 2026-10-27 |
| 81 | SPIN | State Street US Equity Premium Income ETF | 0.35% | 2026-10-27 |
| 82 | IQSZ | Invesco Global Equity Net Zero ETF | 0.34% | 2026-10-24 |
| 83 | RPV | Invesco S&P 500 Pure Value ETF | 0.33% | 2026-10-24 |
| 84 | ACWI | iShares MSCI ACWI ETF | 0.32% | 2026-10-27 |
| 85 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.31% | 2026-10-27 |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.31% | 2026-10-27 |
| 87 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.28% | 2026-10-24 |
| 88 | GLOF | iShares Global Equity Factor ETF | 0.21% | 2026-10-27 |
| 89 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-27 |
| 90 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% | 2026-10-27 |
| 91 | RSP | Invesco S&P 500 Equal Weight ETF | 0.16% | 2026-10-26 |
| 92 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.12% | 2026-10-24 |
| 93 | IWY | iShares Russell Top 200 Growth ETF | 0.08% | 2026-10-27 |
| 94 | IWF | iShares Russell 1000 Growth ETF | 0.07% | 2026-10-27 |
| 95 | BFLX | iShares Flexible Equity Active ETF | 0.06% | 2026-10-27 |
| 96 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-24 |
| 97 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | 2026-10-27 |
| 98 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-24 |
| 99 | BDVL | iShares Disciplined Volatility Equity Active ETF | under 0.01% | 2026-10-27 |
Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for BAC and in the holders index. Look BAC up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/bac.jsonCSV
https://tickerinside.com/api/v1/sec/bac.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/bac.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/bac.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/bac.jsonWhich ETFs hold BAC in their latest SEC filing?
285 funds hold BAC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FTXO gives it the most weight, 8.08%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 8.08% | 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 5.25% | 2026-06-30 |
| DURA | VanEck Durable High Dividend ETF | 5.12% | 2026-06-30 |
| BCFN | Baron Financials ETF | 4.88% | 2026-06-30 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.83% | 2026-07-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 4.65% | 2026-07-31 |
| EQIN | Columbia U.S. Equity Income ETF | 4.63% | 2026-07-31 |
| BOUT | CapForce IBD Breakout Opportunities ETF | 4.63% | 2026-07-31 |
| BAMV | Brookstone Value Stock ETF | 4.57% | 2026-05-31 |
| VFH | Vanguard Financials ETF | 4.25% | 2026-05-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 4.11% | 2026-06-30 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 4.06% | 2026-07-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 4.04% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 3.85% | 2026-07-31 |
| USMC | Principal U.S. Mega-Cap ETF | 3.58% | 2026-06-30 |
| GSIB | Themes Global Systemically Important Banks ETF | 3.53% | 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 3.53% | 2026-06-30 |
| ACSI | American Customer Satisfaction ETF | 3.44% | 2026-06-30 |
| BROL | Baron Risk Optimized Large Cap ETF | 3.43% | 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.42% | 2026-06-30 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 3.41% | 2026-06-30 |
| AGQI | First Trust Active Global Quality Income ETF | 3.32% | 2026-08-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 3.27% | 2026-06-30 |
| CLCV | Crossmark Large Cap Value ETF | 3.26% | 2026-07-31 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.23% | 2026-06-30 |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.09% | 2026-08-31 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.07% | 2026-05-31 |
| AQLG | HCM Large Cap Growth ETF | 3.01% | 2026-06-30 |
| BASV | Brown Advisory Sustainable Value ETF | 2.99% | 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 2.80% | 2026-06-30 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.75% | 2026-07-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.70% | 2026-08-31 |
| FBCV | Fidelity Blue Chip Value ETF | 2.64% | 2026-07-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.63% | 2026-06-30 |
| UDI | USCF Dividend Income Fund | 2.62% | 2026-06-30 |
| BUSA | Brandes U.S. Value ETF | 2.62% | 2026-06-30 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.57% | 2026-08-31 |
| DFNL | Davis Select Financial ETF | 2.47% | 2026-07-31 |
| PRCS | Parnassus Core Select ETF | 2.45% | 2026-06-30 |
| MFSV | MFS Active Value ETF | 2.30% | 2026-08-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 2.29% | 2026-08-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 2.29% | 2026-07-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2.27% | 2026-07-31 |
| FTHI | First Trust BuyWrite Income ETF | 2.26% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 2.23% | 2026-06-30 |
| GMOV | GMO U.S. Value ETF | 2.19% | 2026-05-31 |
| PY | Principal Value ETF | 2.18% | 2026-06-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2.14% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 2.14% | 2026-06-30 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.14% | 2026-07-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.13% | 2026-07-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.12% | 2026-07-31 |
| PJFV | PGIM Jennison Focused Value ETF | 2.10% | 2026-05-29 |
| HIS | Humilis US Focused Opportunities ETF | 2.09% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 2.09% | 2026-07-31 |
| LOWV | AB US Low Volatility Equity ETF | 2.07% | 2026-08-31 |
| SQS | Sapient Quality Select ETF | 2.04% | 2026-07-31 |
| TALV | Transamerica Large Value Active ETF | 2.03% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.97% | 2026-06-30 |
| TRUF | VanEck Financials TruSector ETF | 1.97% | 2026-06-30 |
| FDVV | Fidelity High Dividend ETF | 1.96% | 2026-07-31 |
| ASLV | Allspring Special Large Value ETF | 1.96% | 2026-07-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.96% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.91% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 1.89% | 2026-06-30 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.87% | 2026-07-31 |
| PZLV | Pzena U.S. Large Cap Value ETF | 1.75% | 2026-05-31 |
| VIG | Vanguard Dividend Appreciation ETF | 1.75% | 2026-07-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.71% | 2026-08-31 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 1.70% | 2026-06-30 |
| VYM | Vanguard High Dividend Yield ETF | 1.66% | 2026-07-31 |
| BAFE | Brown Advisory Flexible Equity ETF | 1.66% | 2026-06-30 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.65% | 2026-07-31 |
| OAKG | Oakmark Global Large Cap ETF | 1.61% | 2026-06-30 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.60% | 2026-05-31 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.57% | 2026-06-30 |
| JGLO | JPMorgan Global Select Equity ETF | 1.52% | 2026-07-31 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.51% | 2026-06-30 |
| THMZ | Lazard Equity Megatrends ETF | 1.50% | 2026-06-30 |
| PLDR | Putnam Sustainable Leaders ETF | 1.49% | 2026-05-29 |
| GINX | SGI Enhanced Global Income ETF | 1.48% | 2026-05-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.46% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.44% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.42% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 1.39% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.38% | 2026-07-31 |
| ACVU | Hartford Alpha Capture Value ETF | 1.38% | 2026-07-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.37% | 2026-07-31 |
| OEI | Optimized Equity Income ETF | 1.36% | 2026-07-31 |
| VTV | Vanguard Value ETF | 1.36% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.33% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.33% | 2026-06-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 1.33% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.31% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 1.31% | 2026-05-31 |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.29% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.27% | 2026-08-31 |
| XCHG | AB US Equity ETF | 1.27% | 2026-08-31 |
| LCAP | Principal Capital Appreciation Select ETF | 1.27% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 1.26% | 2026-08-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.22% | 2026-07-31 |
| DIVD | Altrius Global Dividend ETF | 1.20% | 2026-07-31 |
| LST | Leuthold Select Industries ETF | 1.19% | 2026-06-30 |
| VOOV | Vanguard S&P 500 Value ETF | 1.18% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 1.18% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 1.17% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.16% | 2026-05-29 |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.16% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1.15% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.14% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 1.13% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 1.13% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1.11% | 2026-07-31 |
| FDMO | Fidelity Momentum Factor ETF | 1.11% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 1.11% | 2026-07-31 |
| FFND | One Global ETF | 1.10% | 2026-05-31 |
| INCE | Franklin Income Equity Focus ETF | 1.07% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.07% | 2026-07-31 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.04% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 1.03% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.02% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.01% | 2026-08-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 1.01% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 1.01% | 2026-08-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 1.01% | 2026-08-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 1.01% | 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.99% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.99% | 2026-08-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.98% | 2026-08-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.98% | 2026-08-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.97% | 2026-08-31 |
| CGBL | Capital Group Core Balanced ETF | 0.96% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.96% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.95% | 2026-08-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.94% | 2026-07-31 |
| GQGU | GQG US Equity ETF | 0.94% | 2026-06-30 |
| VONV | Vanguard Russell 1000 Value ETF | 0.93% | 2026-05-31 |
| GARY | Mango Growth ETF | 0.92% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.91% | 2026-06-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.91% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.90% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.90% | 2026-08-31 |
| VMAX | Hartford US Value ETF | 0.89% | 2026-07-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.89% | 2026-08-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.88% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.88% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.87% | 2026-08-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.86% | 2026-06-30 |
| PHEQ | Parametric Hedged Equity ETF | 0.86% | 2026-06-30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.85% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 0.85% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 0.82% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 0.79% | 2026-08-31 |
| OALC | Oneascent Large Cap Core ETF | 0.76% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.74% | 2026-08-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.74% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.73% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.73% | 2026-05-31 |
| GPT | Intelligent Alpha Atlas ETF | 0.72% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.71% | 2026-05-31 |
| MAGA | Point Bridge America First ETF | 0.70% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.69% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.69% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.69% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.67% | 2026-08-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.67% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.67% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.66% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.66% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.66% | 2026-06-30 |
| FXO | First Trust Financials AlphaDEX Fund | 0.65% | 2026-07-31 |
| RGLO | Russell Investments Global Equity ETF | 0.64% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.64% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.63% | 2026-08-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.63% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.63% | 2026-06-30 |
| WTV | WisdomTree U.S. Value Fund | 0.63% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.63% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.63% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.63% | 2026-06-30 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.62% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.62% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.61% | 2026-08-31 |
| RAUS | Racwi US ETF | 0.61% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.61% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.60% | 2026-08-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.59% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.59% | 2026-06-30 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.59% | 2026-08-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.58% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.58% | 2026-08-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.58% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.58% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.58% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.58% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.58% | 2026-06-30 |
| VOO | Vanguard S&P 500 ETF | 0.58% | 2026-06-30 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.58% | 2026-06-30 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.57% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.57% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.57% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.57% | 2026-08-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.55% | 2026-08-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.55% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.55% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.54% | 2026-08-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.54% | 2026-08-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.54% | 2026-08-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.54% | 2026-07-31 |
| LSVD | LSV Disciplined Value ETF | 0.53% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.53% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.52% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.52% | 2026-07-31 |
| RCGE | RockCreek Global Equality ETF | 0.51% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.51% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.50% | 2026-05-31 |
| VTI | Vanguard Total Stock Market ETF | 0.50% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.50% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.50% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.50% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.50% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.50% | 2026-07-31 |
| VONE | Vanguard Russell 1000 ETF | 0.49% | 2026-05-31 |
| PLGI | PL Growth and Income ETF | 0.49% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.48% | 2026-05-31 |
| VTHR | Vanguard Russell 3000 ETF | 0.47% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.46% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.46% | 2026-08-31 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.46% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.46% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.46% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.45% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.45% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.44% | 2026-08-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.44% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.43% | 2026-08-31 |
| GEW | Cambria Global EW ETF | 0.41% | 2026-08-31 |
| AVUS | Avantis U.S. Equity ETF | 0.41% | 2026-05-31 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.41% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.40% | 2026-05-31 |
| SFY | SoFi Select 500 ETF | 0.39% | 2026-08-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 |
| PSTR | PeakShares Sector Rotation ETF | 0.37% | 2026-08-31 |
| VT | Vanguard Total World Stock ETF | 0.35% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.34% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.33% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.31% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.30% | 2026-08-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.29% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.28% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.28% | 2026-08-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.27% | 2026-08-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.27% | 2026-07-31 |
| OWN | Inside Ownership 100 ETF | 0.26% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.26% | 2026-08-31 |
| GABF | Gabelli Financial Services Opportunities ETF | 0.26% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.23% | 2026-05-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.22% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-08-31 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.19% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.19% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.18% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.18% | 2026-07-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.15% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.15% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.14% | 2026-07-31 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.13% | 2026-05-31 |
| ENDW | Cambria Endowment Style ETF | 0.12% | 2026-08-31 |
| WSGE | Warren Street Global Equity ETF | 0.12% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.12% | 2026-06-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.10% | 2026-08-31 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.09% | 2026-06-30 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.09% | 2026-07-31 |
| QDF | FlexShares Quality Dividend Index Fund | 0.08% | 2026-07-31 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.08% | 2026-05-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.07% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.07% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-08-31 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
| DIVP | Cullen Enhanced Equity Income ETF | under 0.01% | 2026-06-30 |
Each of the 285 dates is the end of the period a holder of BAC reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for BAC.
How many ETFs held BAC each year since 2019?
374 of today's US stock ETFs held BAC in their SEC reports for the second quarter of 2026, against 142 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
374
in their SEC reports
ETFs holding it, Q4 2019
142
the same ETFs, 2019
Since Q4 2019
+232
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 142 | IYG 8.24% | |
| Q4 2020 | 161 | KBWB 7.36% | |
| Q4 2021 | 181 | KBWB 8.34% | |
| Q4 2022 | 192 | KBWB 8.76% | |
| Q4 2023 | 234 | KBWB 8.14% | |
| Q4 2024 | 264 | FTXO 7.93% | |
| Q4 2025 | 335 | KBWB 8.27% | |
| Q2 2026 | 374 | FTXO 8.08% |
BAC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to BAC?
One fund references BAC through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 384 holders of BAC above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold BAC outright?
14 derivative-based funds, five multi-asset funds, three fixed income funds and six funds read from their sponsors' files hold BAC outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-28; PBUB gives it the most weight, 11.25%. None of them is counted among the 384 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 11.25% | Portfolio Building Block file, 2026-10-28 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 3.40% | SEC filing, 2026-07-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 2.87% | SEC filing, 2026-08-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 2.66% | SEC filing, 2026-07-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 1.75% | SEC filing, 2026-08-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 1.07% | SEC filing, 2026-08-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 1.05% | SEC filing, 2026-07-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.71% | SEC filing, 2026-06-30 |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.69% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.65% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.59% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.58% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.52% | SEC filing, 2026-08-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.51% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.48% | ETF Architect sponsor site file, 2026-09-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.47% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.45% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.43% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.42% | SEC filing, 2026-08-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.40% | ETF Architect sponsor site file, 2026-09-30 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.32% | ETF Architect sponsor site file, 2026-09-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.31% | SEC filing, 2026-08-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.22% | SEC filing, 2026-07-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | Fixed income | 0.18% | SEC filing, 2026-06-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.16% | SEC filing, 2026-08-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.15% | SEC filing, 2026-07-31 |
| TIH | The Investment House ETF | Sponsor's file | 0.09% | ETF Architect sponsor site file, 2026-09-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
How the ETFs listed apart are read.
What did $100 in BAC become over three years?
BAC ended at $192 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has BAC done, year by year?
| Year | Total return |
|---|---|
| 2026 | -6.1% |
| 2025 | +28.0% |
| 2024 | +33.9% |
| 2023 | +4.8% |
| 2022 | -23.8% |
Returns and risk
| Total return, 1 year | -2.8% |
|---|---|
| Total return, 3 years cumulative | 92.3% |
| Total return, 5 years cumulative | 22.4% |
| Volatility, annualised | 25.8% |
| Worst fall, 3 years | -27.0% |
| Beta against SPY, 3 years of weekly returns | 1.06 |
| Market cap | $352.0B |
| Price to earnings, trailing | 12.1 |
| Dividend yield | 2.29% |
| US stock ETFs holding it | 384 |
| Broad ETFs holding it, 500 positions or more | 108 of 312 |
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 the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.33 and ALMS at -0.23, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AWK | American Water Works | -0.33moves the opposite way |
| ALMS | Alumis Inc. | -0.23moves the opposite way |
| BCE | BCE, Inc. | -0.22moves the opposite way |
| MSEX | Middlesex Water Company | -0.18moves the opposite way |
| ED | Consolidated Edison | -0.16moves the opposite way |
| EMA | Emera Incorporated | -0.15moves the opposite way |
What moves with BAC?
The other end of the same ranking: WFC has moved with BAC at 0.86, C at 0.84. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| WFC | Wells Fargo | 0.86usually in step |
| C | Citigroup | 0.84often in step |
| CFG | Citizens Financial Group | 0.84often in step |
| JPM | JPMorgan Chase | 0.83often in step |
| HBAN | Huntington Bancshares | 0.83often in step |
| RF | Regions Financial Corporation | 0.82often in step |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in BAC?
FTXO, at 8.08% in its SEC filing for the period ended 2026-06-30, where BAC is position #2 of 50, followed by KBWB at 7.08% and TFNS at 5.25%. PBUB, a fund read from its sponsor's file listed apart, holds more of it outright: 11.25% (Portfolio Building Block file of 2026-10-28).
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 8.08% | #2 | 50 | SEC filing, 2026-06-30 |
| KBWB | Invesco KBW Bank ETF | 7.08% | #5 | 24 | issuer file, 2026-10-24 |
| TFNS | T. Rowe Price Financials ETF | 5.25% | #4 | 78 | SEC filing, 2026-06-30 |
| DURA | VanEck Durable High Dividend ETF | 5.12% | #3 | 71 | SEC filing, 2026-06-30 |
| BCFN | Baron Financials ETF | 4.88% | #3 | 42 | SEC filing, 2026-06-30 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.83% | #6 | 21 | SEC filing, 2026-07-31 |
| IYG | iShares U.S. Financial Services ETF | 4.66% | #5 | 97 | issuer file, 2026-10-27 |
| FNCL | Fidelity MSCI Financials Index ETF | 4.65% | #5 | 383 | SEC filing, 2026-07-31 |
| EQIN | Columbia U.S. Equity Income ETF | 4.63% | #2 | 101 | SEC filing, 2026-07-31 |
| BOUT | CapForce IBD Breakout Opportunities ETF | 4.63% | #9 | 25 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much BAC you hold across every ETF you own.
BAC weights from 99 issuer files, dated 2026-10-01 to 2026-10-28, and 285 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Bank of America (BAC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/bac/, CC BY 4.0
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