# ETFs that hold BAC

Bank of America, Diversified Banks, $438B market cap. Held by 113 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/bac/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/bac.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 62.68 USD (-0.57% on the day) |
| Total return, 1 year | 28.6% |
| Total return, 3 years | 137.5% |
| Total return, 5 years | 75.9% |
| Volatility, annualised | 26.4% |
| Worst fall, 3 years | -27.0% |
| Beta against SPY | 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 |
| $100 three years ago became | $237 |

## 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% |

## What would diversify BAC?

The stocks that have moved least like BAC, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.34 | moves the opposite way |
| ALMS | Alumis Inc. | -0.27 | moves the opposite way |
| BCE | BCE, Inc. | -0.26 | moves the opposite way |
| WTRG | Essential Utilities, Inc. | -0.25 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.19 | moves the opposite way |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.19 | moves the opposite way |

## What moves with BAC?

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| WFC | Wells Fargo | 0.87 | usually in step |
| JPM | JPMorgan Chase | 0.85 | usually in step |
| CFG | Citizens Financial Group | 0.85 | usually in step |
| HBAN | Huntington Bancshares | 0.85 | usually in step |
| RF | Regions Financial Corporation | 0.84 | often in step |
| KEY | KeyCorp | 0.84 | often in step |

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/