Which ETFs hold Bank of America Corp?

338 thematic and core ETFs hold Bank of America Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are KBWB at 6.84% of the fund on Nov 3, 2026, FTXO at 6.55% of the fund on Nov 3, 2026 and TFNS at 5.25% of the fund on Jun 30, 2026. 21 income and other funds on it are listed apart.

Company · BAC · listed in US

ETFs that hold Bank of America Corp

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338 thematic and core ETFs hold Bank of America Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. KBWB holds the most, at 6.84% of the fund on Nov 3, 2026. The next largest are FTXO (6.55%) and TFNS (5.25%).

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21 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

KBWB 6.84%338 fundsOMFL 0.01%

funds above 10%

0.79%

median share

208

funds under 1%

Thematic and core funds that hold it

338 funds

50 of 338 · click a column to sort

ETFs that hold Bank of America Corp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	KBWB	Invesco KBW Bank ETF	6.84%	Nov 3, 2026	Equity
2	FTXO	First Trust Nasdaq Bank ETF	6.55%	Nov 3, 2026	Equity
3	TFNS	T. Rowe Price Financials ETF	5.25%	Jun 30, 2026	Equity
4	BCFN	Baron Financials ETF	4.88%	Jun 30, 2026	Equity
5	FNCL	Fidelity MSCI Financials Index ETF	4.65%	Jul 31, 2026	Equity
6	EQIN	Columbia U.S. Equity Income ETF	4.63%	Jul 31, 2026	Equity
7	BOUT	CapForce IBD Breakout Opportunities ETF	4.63%	Jul 31, 2026	Equity
8	BAMV	Brookstone Value Stock ETF	4.62%	Aug 31, 2026	Equity
9	IYG	iShares U.S. Financial Services ETF	4.48%	Nov 3, 2026	Equity
10	RANK	Defiance KSM TipRanks Analyst ETF	4.37%	Nov 4, 2026	Equity
11	PKW	Invesco BuyBack Achievers ETF	4.33%	Nov 3, 2026	Equity
12	AGQI	First Trust Active Global Quality Income ETF	4.25%	Nov 3, 2026	Equity
13	VFH	Vanguard Financials ETF	4.19%	Sep 30, 2026	Equity
14	DVAL	(name not filed)	4.11%	Jun 30, 2026	Equity
15	AELV	(name not filed)	4.06%	Jul 31, 2026	Equity
16	AIVL	WisdomTree U.S. AI Enhanced Value Fund	4.04%	Jun 30, 2026	Equity
17	XLF	State Street Financial Select Sector SPDR ETF	4.01%	Nov 3, 2026	Equity
18	REVS	Columbia Research Enhanced Value ETF	3.85%	Jul 31, 2026	Equity
19	IYF	iShares U.S. Financials ETF	3.64%	Nov 3, 2026	Equity
20	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	3.63%	Aug 31, 2026	Equity
21	USMC	Principal U.S. Mega-Cap ETF	3.58%	Jun 30, 2026	Equity
22	PRVS	Parnassus Value Select ETF	3.52%	Jun 30, 2026	Equity
23	ACSI	American Customer Satisfaction ETF	3.44%	Jun 30, 2026	Equity
24	BROL	Baron Risk Optimized Large Cap ETF	3.44%	Jun 30, 2026	Equity
25	OAKM	Oakmark U.S. Large Cap ETF	3.42%	Jun 30, 2026	Equity
26	BDVG	iMGP Berkshire Dividend Growth ETF	3.41%	Jun 30, 2026	Equity
27	GSIB	Themes Global Systemically Important Banks ETF	3.29%	Nov 4, 2026	Equity
28	LCF	Touchstone US Large Cap Focused ETF	3.27%	Jun 30, 2026	Equity
29	CLCV	Crossmark Large Cap Value ETF	3.26%	Jul 31, 2026	Equity
30	RSMV	Relative Strength Managed Volatility Strategy ETF	3.23%	Jun 30, 2026	Equity
31	GVLE	Goldman Sachs Value Opportunities ETF	3.09%	Aug 31, 2026	Equity
32	AQLG	HCM Large Cap Growth ETF	3.01%	Jun 30, 2026	Equity
33	BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	2.99%	Jun 30, 2026	Equity
34	DURA	VanEck Durable High Dividend ETF	2.92%	Nov 3, 2026	Equity
35	DIVL	Madison Dividend Value ETF	2.80%	Jun 30, 2026	Equity
36	GDIV	Harbor Dividend Growth Leaders ETF	2.75%	Jul 31, 2026	Equity
37	PWV	Invesco Large Cap Value ETF	2.70%	Nov 3, 2026	Equity
38	PVAL	Putnam Focused Large Cap Value ETF	2.70%	Aug 31, 2026	Equity
39	FBCV	Fidelity Blue Chip Value ETF	2.64%	Jul 31, 2026	Equity
40	BBLU	EA Bridgeway Blue Chip ETF	2.63%	Jun 30, 2026	Equity
41	UDI	USCF Dividend Income Fund	2.62%	Jun 30, 2026	Equity
42	BUSA	Brandes U.S. Value ETF	2.62%	Jun 30, 2026	Equity
43	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.57%	Aug 31, 2026	Equity
44	PJFV	PGIM Jennison Focused Value ETF	2.57%	Aug 31, 2026	Equity
45	CSTK	Invesco Comstock Contrarian Equity ETF	2.52%	Nov 3, 2026	Equity
46	DFNL	Davis Select Financial ETF	2.47%	Jul 31, 2026	Equity
47	PRCS	Parnassus Core Select ETF	2.45%	Jun 30, 2026	Equity
48	MFSV	MFS Active Value ETF	2.30%	Aug 31, 2026	Equity
49	VPX	Variant Perception Cycle Aware US Equity ETF	2.29%	Aug 31, 2026	Equity
50	FFLV	Fidelity Fundamental Large Cap Value ETF	2.27%	Jul 31, 2026	Equity
51	PY	Principal Value ETF	2.18%	Jun 30, 2026	Equity
52	GMOV	GMO U.S. Value ETF	2.15%	Aug 31, 2026	Equity
53	DVND	Touchstone Dividend Select ETF	2.14%	Jun 30, 2026	Equity
54	STXV	Strive 1000 Value ETF	2.14%	Jun 30, 2026	Equity
55	WLTG	WealthTrust DBS Long Term Growth ETF	2.14%	Jul 31, 2026	Equity
56	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.12%	Nov 3, 2026	Equity
57	FDIV	MarketDesk Focused U.S. Dividend ETF	2.12%	Jul 31, 2026	Equity
58	HIS	Humilis US Focused Opportunities ETF	2.09%	Jun 30, 2026	Equity
59	RECS	Columbia Research Enhanced Core ETF	2.09%	Jul 31, 2026	Equity
60	IXG	iShares Global Financials ETF	2.08%	Nov 3, 2026	Equity
61	LOWV	AB US Low Volatility Equity ETF	2.07%	Aug 31, 2026	Equity
62	PJUS	PGIM Jennison U.S. Core Equity ETF	2.05%	Aug 31, 2026	Equity
63	SQS	Sapient Quality Select ETF	2.04%	Jul 31, 2026	Equity
64	JAVA	JPMorgan Active Value ETF	1.97%	Nov 3, 2026	Equity
65	TRUF	VanEck Financials TruSector ETF	1.97%	Jun 30, 2026	Equity
66	FDVV	Fidelity High Dividend ETF	1.96%	Jul 31, 2026	Equity
67	ASLV	Allspring Special Large Value ETF	1.96%	Jul 31, 2026	Equity
68	TDVG	T. Rowe Price Dividend Growth ETF	1.91%	Jun 30, 2026	Equity
69	TVAL	T. Rowe Price Value ETF	1.89%	Jun 30, 2026	Equity
70	PZLV	Pzena U.S. Large Cap Value ETF	1.86%	Aug 31, 2026	Equity
71	CVY	Invesco Zacks Multi-Asset Income ETF	1.84%	Nov 3, 2026	Equity
72	DVVY	Invesco Diversified Dividend Opportunities ETF	1.81%	Nov 3, 2026	Equity
73	MGV	Vanguard Morningstar Mega Cap Value ETF	1.77%	Sep 30, 2026	Equity
74	VLUE	iShares MSCI USA Value Factor ETF	1.77%	Nov 3, 2026	Equity
75	ICAP	Infrastructure Capital Equity Income ETF	1.75%	Aug 31, 2026	Equity
76	RDVY	First Trust Rising Dividend Achievers ETF	1.74%	Nov 3, 2026	Equity
77	PFDE	Pathfinder Disciplined US Equity ETF	1.74%	Aug 31, 2026	Equity
78	LRGC	AB US Large Cap Strategic Equities ETF	1.71%	Aug 31, 2026	Equity
79	CDEI	(name not filed)	1.70%	Jun 30, 2026	Equity
80	BAFE	Brown Advisory Flexible Equity ETF	1.66%	Jun 30, 2026	Equity
81	FFLC	Fidelity Fundamental Large Cap Core ETF	1.65%	Jul 31, 2026	Equity
82	OAKG	Oakmark Global Large Cap ETF	1.61%	Jun 30, 2026	Equity
83	LVDS	JPMorgan Fundamental Data Science Large Value ETF	1.61%	Nov 3, 2026	Equity
84	VIG	Vanguard Div Appreciation ETF	1.57%	Sep 30, 2026	Equity
85	ACLC	American Century Large Cap Equity ETF	1.53%	Aug 31, 2026	Equity
86	VYM	Vanguard High Dividend Yield ETF	1.50%	Sep 30, 2026	Equity
87	THMZ	Lazard Equity Megatrends ETF	1.50%	Jun 30, 2026	Equity
88	QLC	Northern Trust US Quality Large Cap ETF	1.46%	Jul 31, 2026	Equity
89	PRXV	Praxis Impact Large Cap Value ETF	1.44%	Jun 30, 2026	Equity
90	VUS	Virtus U.S. Dividend ETF	1.39%	Jul 31, 2026	Equity
91	ACVU	Hartford Alpha Capture Value ETF	1.38%	Jul 31, 2026	Equity
92	FDRR	Fidelity Dividend ETF for Rising Rates	1.37%	Jul 31, 2026	Equity
93	VTV	Vanguard Morningstar Value ETF	1.37%	Sep 30, 2026	Equity
94	HAPI	Harbor Human Capital Factor US Large Cap ETF	1.33%	Jul 31, 2026	Equity
95	DFUV	Dimensional US Marketwide Value ETF	1.33%	Jul 31, 2026	Equity
96	PQUS	Pictet AI Enhanced US Equity ETF	1.33%	Jun 30, 2026	Equity
97	FFND	One Global ETF	1.29%	Aug 31, 2026	Equity
98	SCHV	Schwab U.S. Large-Cap Value ETF	1.27%	Aug 31, 2026	Equity
99	LCAP	Principal Capital Appreciation Select ETF	1.27%	Jun 30, 2026	Equity
100	XCHG	AB US Equity ETF	1.27%	Aug 31, 2026	Equity
101	ROPE	Coastal Compass 100 ETF	1.26%	Aug 31, 2026	Equity
102	DGRO	iShares Core Dividend Growth ETF	1.25%	Nov 3, 2026	Equity
103	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.24%	Nov 3, 2026	Equity
104	VOOV	Vanguard S&P 500 Value ETF	1.22%	Sep 30, 2026	Equity
105	PFM	Invesco Dividend Achievers ETF	1.21%	Nov 3, 2026	Equity
106	DIVD	Altrius Global Dividend ETF	1.20%	Jul 31, 2026	Equity
107	LST	Leuthold Select Industries ETF	1.19%	Jun 30, 2026	Equity
108	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	1.18%	Jul 31, 2026	Equity
109	FVAL	Fidelity Value Factor ETF	1.17%	Jul 31, 2026	Equity
110	ESG	Northern Trust STOXX US ESG Select ETF	1.15%	Jul 31, 2026	Equity
111	DLN	WisdomTree U.S. LargeCap Dividend Fund	1.14%	Jun 30, 2026	Equity
112	TEQI	T. Rowe Price Equity Income ETF	1.13%	Jun 30, 2026	Equity
113	ULVM	VictoryShares US Value Momentum ETF	1.13%	Jun 30, 2026	Equity
114	DIVB	iShares Core Dividend ETF	1.12%	Nov 3, 2026	Equity
115	FDMO	Fidelity Momentum Factor ETF	1.11%	Jul 31, 2026	Equity
116	LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.11%	Nov 3, 2026	Equity
117	IWX	iShares Russell Top 200 Value ETF	1.09%	Nov 3, 2026	Equity
118	FDLO	Fidelity Low Volatility Factor ETF	1.07%	Jul 31, 2026	Equity
119	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	1.06%	Nov 3, 2026	Equity
120	IVE	iShares S&P 500 Value ETF	1.06%	Nov 3, 2026	Equity
121	HRSK	Toews Agility Shares Hedged Risk ETF	1.05%	Jul 31, 2026	Equity
122	MDAA	Myriad Dynamic Asset Allocation ETF	1.04%	Jun 30, 2026	Equity
123	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.03%	Nov 3, 2026	Equity
124	EPS	WisdomTree U.S. LargeCap Fund	1.03%	Jun 30, 2026	Equity
125	DTD	WisdomTree U.S. Total Dividend Fund	1.02%	Jun 30, 2026	Equity
126	FBUF	Fidelity Dynamic Buffered Equity ETF	1.01%	Jul 31, 2026	Equity
127	FNDX	Schwab Fundamental U.S. Large Company ETF	1.01%	Aug 31, 2026	Equity
128	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	1.01%	Aug 31, 2026	Equity
129	IUSV	iShares Core S&P U.S. Value ETF	1.01%	Nov 3, 2026	Equity
130	MODL	VictoryShares WestEnd U.S. Sector ETF	1.01%	Jun 30, 2026	Equity
131	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.99%	Jun 30, 2026	Equity
132	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.99%	Aug 31, 2026	Equity
133	GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.98%	Aug 31, 2026	Equity
134	SPVM	Invesco S&P 500 Value with Momentum ETF	0.98%	Nov 3, 2026	Equity
135	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.98%	Nov 3, 2026	Equity
136	PRF	Invesco RAFI US 1000 ETF	0.97%	Nov 3, 2026	Equity
137	BRCE	MFS Blended Research Core Equity ETF	0.97%	Aug 31, 2026	Equity
138	CGBL	Capital Group Core Balanced ETF	0.96%	Jun 30, 2026	Equity
139	FYEE	Fidelity Yield Enhanced Equity ETF	0.96%	Jul 31, 2026	Equity
140	OALC	OneAscent Large Cap Core ETF	0.96%	Aug 31, 2026	Equity
141	LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.95%	Nov 3, 2026	Equity
142	TKNQ	Amplify Tokenization Technology Leaders ETF	0.95%	Nov 4, 2026	Equity
143	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.94%	Aug 31, 2026	Equity
144	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.94%	Jul 31, 2026	Equity
145	GQGU	GQG US Equity ETF	0.94%	Jun 30, 2026	Equity
146	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.94%	Jul 31, 2026	Equity
147	ILCV	iShares Morningstar Value ETF	0.92%	Nov 3, 2026	Equity
148	GARY	Mango Growth ETF	0.92%	Jul 31, 2026	Equity
149	VONV	Vanguard Russell 1000 Value ETF	0.91%	Sep 30, 2026	Equity
150	SFLR	Innovator Equity Managed Floor ETF	0.90%	Jul 31, 2026	Equity
151	NBCR	Neuberger Core Equity ETF	0.90%	Aug 31, 2026	Equity
152	VMAX	Hartford US Value ETF	0.89%	Jul 31, 2026	Equity
153	XBFR	Innovator Equity Managed 10 Buffer ETF	0.88%	Jul 31, 2026	Equity
154	BFRZ	Innovator Equity Managed 100 Buffer ETF	0.88%	Jul 31, 2026	Equity
155	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.87%	Aug 31, 2026	Equity
156	INRO	iShares U.S. Industry Rotation Active ETF	0.87%	Nov 3, 2026	Equity
157	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.87%	Nov 3, 2026	Equity
158	FELV	Fidelity Enhanced Large Cap Value ETF	0.86%	Jun 30, 2026	Equity
159	EVUS	iShares ESG Aware MSCI USA Value ETF	0.86%	Nov 3, 2026	Equity
160	DFLV	Dimensional US Large Cap Value ETF	0.85%	Jul 31, 2026	Equity
161	LDRX	SGI Enhanced Market Leaders ETF	0.84%	Aug 31, 2026	Equity
162	THRO	iShares U.S. Thematic Rotation Active ETF	0.84%	Nov 3, 2026	Equity
163	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.84%	Nov 4, 2026	Equity
164	PEPS	Parametric Equity Plus ETF	0.82%	Jun 30, 2026	Equity
165	SGLC	SGI U.S. Large Cap Core ETF	0.82%	Aug 31, 2026	Equity
166	EFIV	State Street SPDR S&P 500 ESG ETF	0.81%	Nov 3, 2026	Equity
167	IWD	iShares Russell 1000 Value ETF	0.79%	Nov 3, 2026	Equity
168	XLG	Invesco S&P 500 Top 50 ETF	0.79%	Nov 3, 2026	Equity
169	JDIV	JPMorgan Dividend Leaders ETF	0.79%	Nov 3, 2026	Equity
170	CGDG	Capital Group Dividend Growers ETF	0.79%	Aug 31, 2026	Equity
171	EQWL	Invesco S&P 100 Equal Weight ETF	0.79%	Nov 3, 2026	Equity
172	SPXT	ProShares S&P 500 Ex-Technology ETF	0.78%	Nov 3, 2026	Equity
173	RWL	Invesco S&P 500 Revenue ETF	0.76%	Nov 3, 2026	Equity
174	KBE	State Street SPDR S&P Bank ETF	0.75%	Nov 3, 2026	Equity
175	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.74%	Aug 31, 2026	Equity
176	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.74%	Jun 30, 2026	Equity
177	FELC	Fidelity Enhanced Large Cap Core ETF	0.73%	Jun 30, 2026	Equity
178	CATH	Global X S&P 500 Catholic Values ETF	0.72%	Jul 31, 2026	Equity
179	INCM	Franklin Income Focus ETF	0.71%	Jun 30, 2026	Equity
180	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.71%	Nov 3, 2026	Equity
181	AAUS	Alpha Architect US Equity ETF	0.69%	Jun 30, 2026	Equity
182	SPLV	Invesco S&P 500 Low Volatility ETF	0.69%	Nov 3, 2026	Equity
183	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.69%	Jul 31, 2026	Equity
184	TSPA	T. Rowe Price U.S. Equity Research ETF	0.69%	Jun 30, 2026	Equity
185	OEF	iShares S&P 100 ETF	0.68%	Nov 3, 2026	Equity
186	AAUA	Alpha Architect US Equity 3 ETF	0.67%	Jun 30, 2026	Equity
187	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.67%	Jun 30, 2026	Equity
188	MGC	Vanguard Morningstar Mega Cap ETF	0.67%	Sep 30, 2026	Equity
189	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.66%	Nov 3, 2026	Equity
190	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.66%	Jun 30, 2026	Equity
191	FINA	Fidelity MSCI North American Subset Index ETF	0.66%	Jul 31, 2026	Equity
192	CHRI	Global X S&P 500 Christian Values ETF	0.66%	Jul 31, 2026	Equity
193	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.66%	Jun 30, 2026	Equity
194	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.65%	Nov 3, 2026	Equity
195	ENHU	iShares Enhanced Large Cap Core Active ETF	0.64%	Nov 3, 2026	Equity
196	RGLO	Russell Investments Global Equity ETF	0.64%	Jun 30, 2026	Equity
197	AAEQ	Alpha Architect US Equity 2 ETF	0.63%	Jun 30, 2026	Equity
198	HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.63%	Nov 3, 2026	Equity
199	WTV	WisdomTree U.S. Value Fund	0.63%	Jun 30, 2026	Equity
200	VOTE	TCW Transform 500 ETF	0.63%	Jul 31, 2026	Equity
201	PTLC	Pacer Trendpilot US Large Cap ETF	0.63%	Jul 31, 2026	Equity
202	RAFE	PIMCO RAFI ESG U.S. ETF	0.63%	Jun 30, 2026	Equity
203	VOXP	Vox Populi ETF	0.62%	Jul 31, 2026	Equity
204	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.61%	Aug 31, 2026	Equity
205	RAUS	RACWI US ETF	0.61%	Jun 30, 2026	Equity
206	DFUS	Dimensional U.S. Equity Market ETF	0.61%	Jul 31, 2026	Equity
207	TOPC	iShares S&P 500 3% Capped ETF	0.60%	Nov 3, 2026	Equity
208	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.59%	Aug 31, 2026	Equity
209	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.59%	Jul 31, 2026	Equity
210	GSPY	Gotham Enhanced 500 ETF	0.59%	Jun 30, 2026	Equity
211	ESGV	Vanguard ESG U.S. Stock ETF	0.59%	Sep 30, 2026	Equity
212	STOX	Horizon Core Equity ETF	0.59%	Aug 31, 2026	Equity
213	XVV	iShares ESG Select Screened S&P 500 ETF	0.59%	Nov 3, 2026	Equity
214	SFTY	Horizon Managed Risk ETF	0.59%	Aug 31, 2026	Equity
215	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.59%	Jul 31, 2026	Equity
216	GSGO	Goldman Sachs Growth Opportunities ETF	0.59%	Aug 31, 2026	Equity
217	SCHX	Schwab U.S. Large-Cap ETF	0.58%	Aug 31, 2026	Equity
218	USPX	Franklin U.S. Equity Index ETF	0.58%	Jun 30, 2026	Equity
219	GXLC	Global X U.S. 500 ETF	0.58%	Aug 31, 2026	Equity
220	STXF	Strive 500 ETF	0.58%	Jun 30, 2026	Equity
221	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.57%	Jul 31, 2026	Equity
222	IWL	iShares Russell Top 200 ETF	0.57%	Nov 3, 2026	Equity
223	ONOF	Global X Adaptive U.S. Risk Management ETF	0.57%	Aug 31, 2026	Equity
224	SCHK	Schwab 1000 Index ETF	0.57%	Aug 31, 2026	Equity
225	VV	Vanguard Morningstar Large-Cap ETF	0.56%	Sep 30, 2026	Equity
226	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.56%	Nov 3, 2026	Equity
227	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.56%	Nov 3, 2026	Equity
228	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.56%	Aug 31, 2026	Equity
229	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.55%	Nov 3, 2026	Equity
230	SCHB	Schwab U.S. Broad Market ETF	0.55%	Aug 31, 2026	Equity
231	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.54%	Aug 31, 2026	Equity
232	APUE	ActivePassive U.S. Equity ETF	0.54%	Aug 31, 2026	Equity
233	FXO	First Trust Financials AlphaDEX Fund	0.54%	Nov 3, 2026	Equity
234	DFSU	Dimensional US Sustainability Core 1 ETF	0.54%	Jul 31, 2026	Equity
235	VOO	Vanguard S&P 500 ETF	0.54%	Sep 30, 2026	Equity
236	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.54%	Jul 31, 2026	Equity
237	AVTM	Avantis Total Equity Markets ETF	0.53%	Nov 2, 2026	Equity
238	LSVD	LSV Disciplined Value ETF	0.53%	Jul 31, 2026	Equity
239	DGT	State Street SPDR Global Dow ETF	0.53%	Nov 3, 2026	Equity
240	KLMN	Invesco MSCI North America Climate ETF	0.53%	Nov 3, 2026	Equity
241	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.52%	Jul 31, 2026	Equity
242	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.51%	Nov 3, 2026	Equity
243	SPXE	ProShares S&P 500 Ex-Energy ETF	0.51%	Nov 3, 2026	Equity
244	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.51%	Jul 31, 2026	Equity
245	DFAU	Dimensional US Core Equity Market ETF	0.50%	Jul 31, 2026	Equity
246	EQL	Alps Equal Sector Weight ETF	0.50%	Aug 31, 2026	Equity
247	VONE	Vanguard Russell 1000 ETF	0.50%	Sep 30, 2026	Equity
248	HCMT	Direxion HCM Tactical Enhanced US ETF	0.50%	Jul 31, 2026	Equity
249	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.50%	Nov 3, 2026	Equity
250	IVV	iShares Core S&P 500 ETF	0.49%	Nov 3, 2026	Equity
251	SPY	SPDR S&P 500 ETF Trust	0.49%	Nov 3, 2026	Equity
252	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.49%	Nov 3, 2026	Equity
253	PBUS	Invesco MSCI USA ETF	0.49%	Nov 3, 2026	Equity
254	VTI	Vanguard Morningstar Total Stock Market ETF	0.49%	Sep 30, 2026	Equity
255	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.49%	Nov 3, 2026	Equity
256	MLRG	iShares MSCI USA ETF	0.49%	Nov 3, 2026	Equity
257	VTHR	Vanguard Russell 3000 ETF	0.48%	Sep 30, 2026	Equity
258	AVSU	Avantis Responsible U.S. Equity ETF	0.48%	Nov 2, 2026	Equity
259	JHML	John Hancock Multifactor Large Cap ETF	0.47%	Jun 30, 2026	Equity
260	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.46%	Aug 31, 2026	Equity
261	IWB	iShares Russell 1000 ETF	0.46%	Nov 3, 2026	Equity
262	IYY	iShares Dow Jones U.S. ETF	0.46%	Nov 3, 2026	Equity
263	JGRO	JPMorgan Active Growth ETF	0.46%	Nov 3, 2026	Equity
264	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.46%	Nov 3, 2026	Equity
265	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.46%	Nov 3, 2026	Equity
266	LGH	HCM Defender 500 Index ETF	0.45%	Jun 30, 2026	Equity
267	AVLC	Avantis U.S. Large Cap Equity ETF	0.44%	Nov 2, 2026	Equity
268	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.44%	Nov 3, 2026	Equity
269	IWV	iShares Russell 3000 ETF	0.44%	Nov 3, 2026	Equity
270	LRGF	iShares U.S. Equity Factor ETF	0.44%	Nov 3, 2026	Equity
271	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.44%	Aug 31, 2026	Equity
272	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.43%	Aug 31, 2026	Equity
273	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.42%	Nov 3, 2026	Equity
274	AVUS	Avantis U.S. Equity ETF	0.42%	Nov 3, 2026	Equity
275	JVAL	JPMorgan U.S. Value Factor ETF	0.42%	Nov 3, 2026	Equity
276	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.42%	Nov 3, 2026	Equity
277	VFMF	Vanguard U.S. Multifactor ETF	0.41%	Sep 30, 2026	Equity
278	FVD	First Trust Value Line Dividend Index Fund	0.40%	Nov 3, 2026	Equity
279	SFY	SoFi Select 500 ETF	0.39%	Aug 31, 2026	Equity
280	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.38%	Nov 3, 2026	Equity
281	TOK	iShares MSCI Kokusai ETF	0.38%	Nov 3, 2026	Equity
282	PSTR	PeakShares Sector Rotation ETF	0.37%	Aug 31, 2026	Equity
283	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.36%	Nov 3, 2026	Equity
284	ESGU	iShares ESG Aware MSCI USA ETF	0.36%	Nov 3, 2026	Equity
285	KLMT	Invesco MSCI Global Climate 500 ETF	0.36%	Nov 3, 2026	Equity
286	URTH	iShares MSCI World ETF	0.36%	Nov 3, 2026	Equity
287	IQSZ	Invesco Global Equity Net Zero ETF	0.34%	Nov 3, 2026	Equity
288	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.33%	Jul 31, 2026	Equity
289	ACWI	iShares MSCI ACWI ETF	0.32%	Nov 3, 2026	Equity
290	RPV	Invesco S&P 500 Pure Value ETF	0.32%	Nov 3, 2026	Equity
291	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.31%	Nov 3, 2026	Equity
292	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.31%	Nov 3, 2026	Equity
293	VT	Vanguard Total World Stock Index ETF	0.30%	Sep 30, 2026	Equity
294	FTA	First Trust Large Cap Value AlphaDEX Fund	0.30%	Nov 3, 2026	Equity
295	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.30%	Nov 3, 2026	Equity
296	SFGV	Sequoia Global Value ETF	0.30%	Aug 31, 2026	Equity
297	CFA	VictoryShares US 500 Volatility Wtd ETF	0.29%	Jun 30, 2026	Equity
298	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.29%	Jun 30, 2026	Equity
299	USEW	Cambria US EW ETF	0.28%	Aug 31, 2026	Equity
300	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.27%	Aug 31, 2026	Equity
301	DAK	Dakota Active Equity ETF	0.26%	Aug 31, 2026	Equity
302	GABF	Gabelli Financial Services Opportunities ETF	0.26%	Jun 30, 2026	Equity
303	DXUV	US Vector Equity Portfolio ETF Class Shares	0.25%	Jul 31, 2026	Equity
304	OWN	Inside Ownership 100 ETF	0.25%	Nov 4, 2026	Equity
305	VFVA	Vanguard U.S. Value Factor ETF	0.24%	Sep 30, 2026	Equity
306	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	Jun 30, 2026	Equity
307	EBI	Longview Advantage ETF	0.21%	Aug 31, 2026	Equity
308	GLOF	iShares Global Equity Factor ETF	0.21%	Nov 3, 2026	Equity
309	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
310	VALQ	American Century U.S. Quality Value ETF	0.18%	Aug 31, 2026	Equity
311	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.18%	Jul 31, 2026	Equity
312	SIZE	iShares MSCI USA Size Factor ETF	0.17%	Nov 3, 2026	Equity
313	EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	Nov 3, 2026	Equity
314	FEX	First Trust Large Cap Core AlphaDEX Fund	0.16%	Nov 3, 2026	Equity
315	GOP	Subversive Congressional Republicans Trading ETF	0.15%	Jun 30, 2026	Equity
316	RSP	Invesco S&P 500 Equal Weight ETF	0.15%	Nov 3, 2026	Equity
317	HDUS	Hartford Disciplined US Equity ETF	0.15%	Jul 31, 2026	Equity
318	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.15%	Nov 3, 2026	Equity
319	LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.14%	Jul 31, 2026	Equity
320	VFMV	Vanguard U.S. Minimum Volatility ETF	0.13%	Sep 30, 2026	Equity
321	NOEQ	NORTHERN TRUST US EQUITY ETF	0.12%	Jun 30, 2026	Equity
322	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12%	Nov 3, 2026	Equity
323	BDYN	iShares Dynamic Equity Active ETF	0.10%	Nov 3, 2026	Equity
324	JFLI	JPMorgan Flexible Income ETF	0.10%	Nov 3, 2026	Equity
325	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.10%	Aug 31, 2026	Equity
326	FELG	Fidelity Enhanced Large Cap Growth ETF	0.09%	Jun 30, 2026	Equity
327	QDEF	Northern Trust Quality Dividend Defensive ETF	0.09%	Jul 31, 2026	Equity
328	QDF	Northern Trust Quality Dividend ETF	0.09%	Jul 31, 2026	Equity
329	IWY	iShares Russell Top 200 Growth ETF	0.08%	Nov 3, 2026	Equity
330	FBCG	Fidelity Blue Chip Growth ETF	0.07%	Jul 31, 2026	Equity
331	VONG	Vanguard Russell 1000 Growth ETF	0.07%	Sep 30, 2026	Equity
332	AVUQ	Avantis U.S. Quality ETF	0.07%	Nov 2, 2026	Equity
333	IWF	iShares Russell 1000 Growth ETF	0.07%	Nov 3, 2026	Equity
334	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	Nov 3, 2026	Equity
335	DEUS	Xtrackers Russell US Multifactor ETF	0.02%	Aug 31, 2026	Equity
336	NPFE	NPF Core Equity ETF	0.01%	Jul 31, 2026	Equity
337	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	Nov 3, 2026	Equity
338	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	OMAH	VistaShares Target 15 Berkshire Select Income ETF	3.44%	Nov 4, 2026	Income
2	FTHI	First Trust BuyWrite Income ETF	1.97%	Nov 3, 2026	Income
3	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.74%	Nov 3, 2026	Income
4	OEI	Optimized Equity Income ETF	1.36%	Jul 31, 2026	Income
5	ROCY	JPMorgan Equity Premium Yield ETF	1.09%	Nov 3, 2026	Income
6	JOYT	JPMorgan Equity and Options Total Return ETF	1.08%	Nov 3, 2026	Income
7	BIGY	YieldMax Target 12 Big 50 Option Income ETF	0.86%	Nov 4, 2026	Income
8	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.75%	Nov 3, 2026	Income
9	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.69%	Nov 4, 2026	Income
10	XYLD	Global X S&P 500 Covered Call ETF	0.64%	Jul 31, 2026	Income
11	XRMI	Global X S&P 500 Risk Managed Income ETF	0.63%	Jul 31, 2026	Income
12	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.63%	Jul 31, 2026	Income
13	ILCB	(name not filed)	0.62%	Jul 31, 2026	Not placed
14	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.55%	Jun 30, 2026	Income
15	XSPI	NEOS Boosted S&P 500 High Income ETF	0.53%	Nov 3, 2026	Income
16	ISPY	ProShares S&P 500 High Income ETF	0.52%	Aug 31, 2026	Income
17	PBP	Invesco S&P 500 BuyWrite ETF	0.50%	Nov 3, 2026	Income
18	SPYI	NEOS S&P 500 High Income ETF	0.49%	Nov 3, 2026	Income
19	SPIN	State Street US Equity Premium Income ETF	0.35%	Nov 3, 2026	Income
20	LQDW	iShares LQD Premium Income+ ETF	0.34%	Nov 3, 2026	Income
21	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.31%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

220 US listed ETFs hold Bank of America Corp’s debt and 23 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	PGF	Invesco Financial Preferred ETF	10.68%	Nov 3, 2026	Preferred
2	PGX	Invesco Preferred ETF	7.63%	Nov 3, 2026	Preferred
3	VRP	Invesco Variable Rate Preferred ETF	5.23%	Nov 3, 2026	Debt
4	PSK	State Street SPDR ICE Preferred Securities ETF	4.91%	Nov 3, 2026	Preferred
5	QIG	WisdomTree U.S. Corporate Bond Fund	4.88%	Jun 30, 2026	Debt
6	PFFD	Global X U.S. Preferred ETF	4.57%	Aug 31, 2026	Preferred
7	PREF	Principal Spectrum Preferred Securities Active ETF	4.56%	Jun 30, 2026	Debt
8	PFLD	AAM Low Duration Preferred and Income Securities ETF	4.50%	Jul 31, 2026	Preferred
9	PFFV	Global X Variable Rate Preferred ETF	4.43%	Aug 31, 2026	Preferred
10	FPFD	Fidelity Preferred Securities & Income ETF	4.36%	Aug 31, 2026	Preferred
11	PFF	iShares Preferred and Income Securities ETF	4.24%	Nov 3, 2026	Preferred
12	GIGL	Goldman Sachs Corporate Bond ETF	4.05%	Aug 31, 2026	Debt
13	EPRF	Innovator S&P Investment Grade Preferred ETF	3.70%	Jul 31, 2026	Preferred
14	VCEB	Vanguard ESG U.S. Corporate Bond ETF	3.67%	Sep 30, 2026	Debt
15	FLCO	Franklin Investment Grade Corporate ETF	3.60%	Jun 30, 2026	Debt
16	FPE	First Trust Preferred Securities and Income ETF	3.52%	Nov 3, 2026	Debt
17	CCRP	Columbia Corporate Bond ETF	3.50%	Jun 30, 2026	Debt
18	FPEI	First Trust Institutional Preferred Securities and Income ETF	3.48%	Nov 3, 2026	Debt
19	SPFF	Global X SuperIncome Preferred ETF	3.42%	Jul 31, 2026	Preferred
20	MSTI	Madison Short-Term Strategic Income ETF	3.27%	Jun 30, 2026	Debt
21	PQDI	Principal Spectrum Preferred and Income ETF	3.26%	Jun 30, 2026	Debt
22	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	3.14%	Jun 30, 2026	Debt
23	PCI	PGIM Corporate Bond 5-10 Year ETF	3.05%	Aug 31, 2026	Debt
24	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	2.97%	Sep 30, 2026	Debt
25	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	2.96%	Sep 30, 2026	Debt
26	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	2.95%	Sep 30, 2026	Debt
27	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	2.90%	Sep 30, 2026	Debt
28	FCSH	Federated Hermes Short Duration Corporate ETF	2.85%	Jul 31, 2026	Debt
29	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	2.85%	Aug 31, 2026	Debt
30	JHCB	John Hancock Corporate Bond ETF	2.79%	Jun 30, 2026	Debt
31	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	2.78%	Sep 30, 2026	Debt
32	IGHG	ProShares Investment Grade-Interest Rate Hedged	2.77%	Aug 31, 2026	Debt
33	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.65%	Jun 30, 2026	Debt
34	IGCB	TCW Corporate Bond ETF	2.64%	Jul 31, 2026	Debt
35	EVSB	Eaton Vance Ultra-Short Income ETF	2.60%	Jun 30, 2026	Debt
36	CVSB	Calvert Ultra-Short Investment Grade ETF	2.49%	Jun 30, 2026	Debt
37	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	2.48%	Jul 31, 2026	Debt
38	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2.47%	Aug 31, 2026	Debt
39	CAFX	Congress Intermediate Bond ETF	2.44%	Jul 31, 2026	Debt
40	SCHJ	Schwab 1-5 Year Corporate Bond ETF	2.42%	Jun 30, 2026	Debt
41	IG	Principal Investment Grade Corporate Active ETF	2.38%	Jun 30, 2026	Debt
42	RFCI	ALPS Dynamic Core Income ETF	2.37%	Aug 31, 2026	Debt
43	VCSH	Vanguard Short-Term Corporate Bond ETF	2.35%	Sep 30, 2026	Debt
44	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	2.29%	Nov 3, 2026	Debt
45	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.27%	Sep 30, 2026	Debt
46	PCS	PGIM Corporate Bond 0-5 Year ETF	2.23%	Aug 31, 2026	Debt
47	FLTR	VanEck IG Floating Rate ETF	2.23%	Nov 3, 2026	Debt
48	FXED	Sound Enhanced Fixed Income ETF	2.21%	Aug 31, 2026	Preferred
49	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2.18%	Aug 31, 2026	Debt
50	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	2.17%	Sep 30, 2026	Debt
51	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	2.15%	Sep 30, 2026	Debt
52	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	2.06%	Sep 30, 2026	Debt
53	FCOR	Fidelity Corporate Bond ETF	2.05%	Aug 31, 2026	Debt
54	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	2.05%	Sep 30, 2026	Debt
55	NPFI	Nuveen Preferred and Income ETF	2.04%	Jul 31, 2026	Debt
56	UCRD	VictoryShares Corporate Bond ETF	2.04%	Jun 30, 2026	Debt
57	NCPB	Nuveen Core Plus Bond ETF	2.02%	Jul 31, 2026	Debt
58	VTC	Vanguard Total Corporate Bond ETF	1.99%	Sep 30, 2026	Debt
59	DYLD	LeaderShares Dynamic Yield ETF	1.97%	Jul 31, 2026	Debt
60	EVSD	Eaton Vance Short Duration Income ETF	1.96%	Jun 30, 2026	Debt
61	GENT	Genter Capital Taxable Quality Intermediate ETF	1.93%	Jul 31, 2026	Debt
62	PCL	(name not filed)	1.88%	May 29, 2026	Debt
63	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.70%	Aug 31, 2026	Preferred
64	FLDR	Fidelity Low Duration Bond Factor ETF	1.62%	Aug 31, 2026	Debt
65	RAVI	Northern Trust Ultra-Short Fixed Income ETF	1.62%	Jul 31, 2026	Debt
66	FLDB	Fidelity Low Duration Bond ETF	1.61%	Aug 31, 2026	Debt
67	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	1.61%	Nov 3, 2026	Debt
68	CGSD	Capital Group Short Duration Income ETF	1.60%	Jun 30, 2026	Debt
69	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	1.56%	Sep 30, 2026	Debt
70	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	1.55%	Nov 3, 2026	Debt
71	PIFI	ClearShares Piton Intermediate Fixed Income ETF	1.52%	Aug 31, 2026	Debt
72	VNLA	Janus Henderson Short Duration Income ETF	1.51%	Jul 31, 2026	Debt
73	VCOB	Voya Core Bond ETF	1.48%	Jun 30, 2026	Debt
74	FLTB	Fidelity Limited Term Bond ETF	1.48%	Aug 31, 2026	Debt
75	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1.47%	Jun 30, 2026	Debt
76	GBND	Goldman Sachs Core Bond ETF	1.44%	Aug 31, 2026	Debt
77	NBSD	Neuberger Short Duration Income ETF	1.40%	Jul 31, 2026	Debt
78	YEAR	AB Ultra Short Income ETF	1.32%	Aug 31, 2026	Debt
79	CGCB	Capital Group Core Bond ETF	1.31%	Jun 30, 2026	Debt
80	FSTB	Fidelity Short-Term Bond ETF	1.29%	Aug 31, 2026	Debt
81	SCCR	Schwab Core Bond ETF	1.29%	Jun 30, 2026	Debt
82	FTSM	First Trust Enhanced Short Maturity ETF	1.28%	Nov 3, 2026	Debt
83	VCLT	Vanguard Long-Term Corporate Bond ETF	1.27%	Sep 30, 2026	Debt
84	SCSB	STERLING CAPITAL SHORT DURATION BOND ETF	1.23%	Jun 30, 2026	Debt
85	JHCR	John Hancock Core Bond ETF	1.22%	Jun 30, 2026	Debt
86	JHPI	John Hancock Preferred Income ETF	1.17%	Jun 30, 2026	Debt
87	DLUX	DoubleLine Ultrashort Income ETF	1.16%	Jun 30, 2026	Debt
88	WABF	Western Asset Bond ETF	1.16%	Jun 30, 2026	Debt
89	KORP	American Century Diversified Corporate Bond ETF	1.16%	Aug 31, 2026	Debt
90	VUSB	Vanguard Ultra-Short Bond ETF	1.12%	Sep 30, 2026	Debt
91	UCON	First Trust Smith Unconstrained Bond ETF	1.11%	Nov 3, 2026	Debt
92	FBND	Fidelity Total Bond ETF	1.11%	Aug 31, 2026	Debt
93	NEAR	iShares Short Duration Bond Active ETF	1.10%	Nov 3, 2026	Debt
94	CRXP	Columbia Core Plus Bond ETF	1.08%	Jun 30, 2026	Debt
95	EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	1.08%	Nov 3, 2026	Debt
96	CRUX	Columbia Core Bond ETF	1.07%	Jun 30, 2026	Debt
97	GSY	Invesco Ultra Short Duration ETF	1.06%	Nov 3, 2026	Debt
98	JHCP	John Hancock Core Plus Bond ETF	1.05%	Jun 30, 2026	Debt
99	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	1.03%	Nov 3, 2026	Debt
100	FCVT	First Trust SSI Strategic Convertible Securities ETF	1.00%	Nov 3, 2026	Debt
101	JPST	JPMorgan Ultra-Short Income ETF	1.00%	Nov 3, 2026	Debt
102	MAGG	Madison Aggregate Bond ETF	1.00%	Jun 30, 2026	Debt
103	RJVI	RJ Eagle Vertical Income ETF	0.99%	Jun 30, 2026	Preferred
104	FLUD	Franklin Ultra Short Bond ETF	0.97%	Jun 30, 2026	Debt
105	JCPB	JPMorgan Core Plus Bond ETF	0.97%	Nov 3, 2026	Debt
106	NUSB	Nuveen Ultra Short Income ETF	0.96%	Jul 31, 2026	Debt
107	CGUI	Capital Group Ultra Short Income ETF	0.92%	Jun 30, 2026	Debt
108	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.92%	Aug 31, 2026	Debt
109	PTRB	PGIM Total Return Bond ETF	0.92%	Aug 31, 2026	Debt
110	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.91%	Nov 3, 2026	Debt
111	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	0.91%	Aug 31, 2026	Preferred
112	JHPI	John Hancock Preferred Income ETF	0.91%	Jun 30, 2026	Preferred
113	EVTR	Eaton Vance Total Return Bond ETF	0.90%	Jun 30, 2026	Debt
114	CPLS	AB Core Plus Bond ETF	0.89%	Aug 31, 2026	Debt
115	BIV	Vanguard Intermediate-Term Bond ETF	0.89%	Sep 30, 2026	Debt
116	JLQD	Janus Henderson Corporate Bond ETF	0.89%	Jul 31, 2026	Debt
117	FIGB	Fidelity Investment Grade Bond ETF	0.87%	Aug 31, 2026	Debt
118	JFLX	JPMorgan Flexible Debt ETF	0.86%	Nov 3, 2026	Debt
119	PQDI	Principal Spectrum Preferred and Income ETF	0.86%	Jun 30, 2026	Preferred
120	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.85%	Nov 3, 2026	Debt
121	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.85%	Jun 30, 2026	Debt
122	JSCP	JPMorgan Short Duration Core Plus ETF	0.83%	Nov 3, 2026	Debt
123	RTRE	Rareview Total Return Bond ETF	0.81%	Jun 30, 2026	Debt
124	TUSB	Thrivent Ultra Short Bond ETF	0.80%	Jun 30, 2026	Debt
125	FIXT	TCW Core Plus Bond ETF	0.79%	Jul 31, 2026	Debt
126	FLCB	Franklin U.S. Core Bond ETF	0.77%	Jun 30, 2026	Debt
127	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.75%	Jun 30, 2026	Debt
128	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.75%	Nov 3, 2026	Debt
129	MFSB	MFS Active Core Plus Bond ETF	0.75%	Aug 31, 2026	Debt
130	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.73%	Aug 31, 2026	Preferred
131	FTRB	Federated Hermes Total Return Bond ETF	0.73%	Jun 30, 2026	Debt
132	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.73%	Aug 31, 2026	Debt
133	LKOR	Northern Trust Credit-Scored US Long Corporate Bond ETF	0.68%	Jul 31, 2026	Debt
134	GXIG	Global X Investment Grade Corporate Bond ETF	0.63%	Aug 31, 2026	Debt
135	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.62%	Nov 3, 2026	Debt
136	JBND	JPMorgan Active Bond ETF	0.62%	Nov 3, 2026	Debt
137	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.61%	Aug 31, 2026	Debt
138	BOND	PIMCO Active Bond Exchange-Traded Fund	0.60%	Jun 30, 2026	Debt
139	YLDW	Westwood Enhanced Income Opportunity ETF	0.60%	Jul 31, 2026	Debt
140	APLU	Allspring Core Plus ETF	0.60%	Aug 31, 2026	Debt
141	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.59%	Jul 31, 2026	Debt
142	PAB	PGIM Active Aggregate Bond ETF	0.59%	Aug 31, 2026	Debt
143	AVGB	Avantis Credit ETF	0.56%	Aug 31, 2026	Debt
144	JPIB	JPMorgan International Bond Opportunities ETF	0.56%	Nov 3, 2026	Debt
145	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.56%	Nov 3, 2026	Debt
146	VRIG	Invesco Variable Rate Investment Grade ETF	0.55%	Nov 3, 2026	Debt
147	TRBF	Angel Oak Total Return ETF	0.55%	Jul 31, 2026	Debt
148	TMSF	T. Rowe Price Multi-Sector Income ETF	0.55%	Aug 31, 2026	Debt
149	TAGG	T. Rowe Price QM U.S. Bond ETF	0.54%	Jul 31, 2026	Debt
150	SLWS	Wisdom Short Duration Income ETF	0.53%	Jul 31, 2026	Debt
151	BLV	Vanguard Long-Term Bond ETF	0.52%	Sep 30, 2026	Debt
152	AFIX	Allspring Broad Market Core Bond ETF	0.52%	Aug 31, 2026	Debt
153	SCHZ	Schwab U.S. Aggregate Bond ETF	0.51%	Jun 30, 2026	Debt
154	USFI	(name not filed)	0.51%	Jun 30, 2026	Debt
155	BSV	Vanguard Short-Term Bond ETF	0.51%	Sep 30, 2026	Debt
156	BND	Vanguard Total Bond Market ETF	0.50%	Sep 30, 2026	Debt
157	VGMS	Vanguard Multi-Sector Income Bond ETF	0.49%	Sep 30, 2026	Debt
158	EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.47%	Jun 30, 2026	Debt
159	SCEC	Sterling Capital Enhanced Core Bond ETF	0.47%	Jun 30, 2026	Debt
160	GSST	Goldman Sachs Ultra Short Bond ETF	0.46%	Aug 31, 2026	Debt
161	IGEB	iShares Investment Grade Systematic Bond ETF	0.44%	Nov 3, 2026	Debt
162	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.43%	Aug 31, 2026	Debt
163	SHRD	Arimathea Catholic Core Bond ETF	0.42%	Jun 30, 2026	Debt
164	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.42%	Nov 3, 2026	Debt
165	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.41%	Jul 31, 2026	Debt
166	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.41%	Nov 3, 2026	Debt
167	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.41%	Aug 31, 2026	Debt
168	TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	0.40%	Jul 31, 2026	Debt
169	ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	0.40%	Aug 31, 2026	Debt
170	AINP	Allspring Income Plus ETF	0.40%	Jun 30, 2026	Debt
171	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.39%	Nov 3, 2026	Debt
172	BNDP	Vanguard Core-Plus Bond Index ETF	0.39%	Sep 30, 2026	Debt
173	MULT	(name not filed)	0.38%	Jun 30, 2026	Debt
174	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.35%	Nov 3, 2026	Debt
175	SMTH	ALPS Smith Core Plus Bond ETF	0.35%	Aug 31, 2026	Debt
176	BKUI	BNY Mellon Ultra Short Income ETF	0.34%	Jun 30, 2026	Debt
177	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.34%	Nov 3, 2026	Debt
178	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.34%	Nov 3, 2026	Debt
179	SYSB	iShares Systematic Bond ETF	0.34%	Nov 3, 2026	Debt
180	CPLB	NYLIM MacKay Core Plus Bond ETF	0.34%	Jul 31, 2026	Debt
181	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.33%	Nov 3, 2026	Debt
182	TCPB	Thrivent Core Plus Bond ETF	0.33%	Jun 30, 2026	Debt
183	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.33%	Aug 31, 2026	Debt
184	PFRL	PGIM Floating Rate Income ETF	0.31%	Aug 31, 2026	Preferred
185	JPLD	JPMorgan Limited Duration Bond ETF	0.31%	Nov 3, 2026	Debt
186	TOTR	T. Rowe Price Total Return ETF	0.31%	Aug 31, 2026	Debt
187	EYEG	AB Corporate Bond ETF	0.30%	Aug 31, 2026	Debt
188	FLIA	Franklin International Aggregate Bond ETF	0.30%	Jun 30, 2026	Debt
189	AGGS	Harbor Disciplined Bond ETF	0.29%	Jul 31, 2026	Debt
190	AVIG	Avantis Core Fixed Income ETF	0.29%	Aug 31, 2026	Debt
191	AVSF	Avantis Short-Term Fixed Income ETF	0.29%	Nov 2, 2026	Debt
192	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.29%	Jul 31, 2026	Debt
193	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.28%	Jul 31, 2026	Debt
194	GTO	Invesco Total Return Bond ETF	0.28%	Nov 3, 2026	Debt
195	CGCP	Capital Group Core Plus Income ETF	0.27%	Jun 30, 2026	Debt
196	USTB	VictoryShares Short-Term Bond ETF	0.26%	Jun 30, 2026	Debt
197	VCRB	Vanguard Core Bond ETF	0.26%	Sep 30, 2026	Debt
198	SDSI	American Century Short Duration Strategic Income ETF	0.25%	Aug 31, 2026	Preferred
199	BINC	iShares Flexible Income Active ETF	0.25%	Nov 3, 2026	Debt
200	VSDB	Vanguard Short Duration Bond ETF	0.24%	Sep 30, 2026	Debt
201	VPLS	Vanguard Core-Plus Bond ETF	0.23%	Sep 30, 2026	Debt
202	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	0.23%	Jul 31, 2026	Debt
203	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.23%	Aug 31, 2026	Debt
204	KORP	American Century Diversified Corporate Bond ETF	0.22%	Aug 31, 2026	Preferred
205	UITB	VictoryShares Core Intermediate Bond ETF	0.22%	Jun 30, 2026	Debt
206	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
207	FTBD	Fidelity Tactical Bond ETF	0.20%	Aug 31, 2026	Debt
208	TPLS	Thornburg Core Plus Bond ETF	0.20%	Aug 31, 2026	Debt
209	APCB	ActivePassive Core Bond ETF	0.19%	Aug 31, 2026	Debt
210	INCM	Franklin Income Focus ETF	0.18%	Jun 30, 2026	Debt
211	STXT	Strive Total Return Bond ETF	0.18%	Jun 30, 2026	Debt
212	PULS	PGIM Ultra Short Bond ETF	0.17%	Aug 31, 2026	Debt
213	SDSI	American Century Short Duration Strategic Income ETF	0.15%	Aug 31, 2026	Debt
214	TMB	Thornburg Multi Sector Bond ETF	0.15%	Aug 31, 2026	Debt
215	ARCM	Arrow Reserve Capital Management ETF	0.15%	Jul 31, 2026	Debt
216	ILTB	iShares Core 10+ Year USD Bond ETF	0.14%	Nov 3, 2026	Debt
217	NBTR	Neuberger Total Return Bond ETF	0.14%	Jul 31, 2026	Debt
218	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.14%	Aug 31, 2026	Debt
219	BRHY	iShares High Yield Active ETF	0.13%	Nov 3, 2026	Debt
220	DMX	DoubleLine Multi-Sector Income ETF	0.13%	Jun 30, 2026	Debt
221	HCRB	Hartford Core Bond ETF	0.13%	Jul 31, 2026	Debt
222	DBND	DoubleLine Opportunistic Core Bond ETF	0.11%	Jun 30, 2026	Debt
223	PHYL	PGIM Active High Yield Bond ETF	0.10%	Aug 31, 2026	Debt
224	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.10%	Nov 3, 2026	Debt
225	AGG	iShares Core U.S. Aggregate Bond ETF	0.10%	Nov 3, 2026	Debt
226	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
227	ICSH	iShares Ultra Short Duration Bond Active ETF	0.09%	Nov 3, 2026	Debt
228	BNDX	Vanguard Total International Bond ETF	0.08%	Sep 30, 2026	Debt
229	IUSB	iShares Core Universal USD Bond ETF	0.08%	Nov 3, 2026	Debt
230	BTOT	iShares Total USD Fixed Income Market ETF	0.08%	Nov 3, 2026	Debt
231	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.08%	Jul 31, 2026	Debt
232	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.08%	Nov 3, 2026	Debt
233	NXUS	Nuveen International Aggregate Bond ETF	0.07%	Jun 30, 2026	Debt
234	TXXI	BondBloxx IR+M Tax-Aware Intermediate Duration ETF	0.06%	Jul 31, 2026	Debt
235	CARY	Angel Oak Income ETF	0.06%	Jul 31, 2026	Debt
236	IAGG	iShares Core International Aggregate Bond ETF	0.05%	Nov 3, 2026	Debt
237	DFCF	Dimensional Core Fixed Income ETF	0.05%	Jul 31, 2026	Debt
238	HFSI	Hartford Strategic Income ETF	0.04%	Jul 31, 2026	Preferred
239	TAXM	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	0.04%	Jul 31, 2026	Debt
240	FLTB	Fidelity Limited Term Bond ETF	0.03%	Aug 31, 2026	Preferred
241	UBND	VictoryShares Core Plus Bond ETF	0.03%	Jun 30, 2026	Debt
242	IMTB	iShares Core 5-10 Year USD Bond ETF	0.02%	Nov 3, 2026	Debt
243	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.02%	Jul 31, 2026	Preferred

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Bank of America Corp (ticker BAC, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Bank of America Corp?: 338 thematic and core ETFs hold Bank of America Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are KBWB at 6.84% of the fund on Nov 3, 2026, FTXO at 6.55% of the fund on Nov 3, 2026 and TFNS at 5.25% of the fund on Jun 30, 2026. 21 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Bank of America Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/bac/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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