# BAC ETFs: 338 Funds That Hold Bank of America Corp

> 338 thematic and core ETFs hold Bank of America Corp (BAC). KBWB holds the most, at 6.84% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

21 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KBWB | Invesco KBW Bank ETF | 6.84% | Nov 3, 2026 | Equity |
| FTXO | First Trust Nasdaq Bank ETF | 6.55% | Nov 3, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 5.25% | Jun 30, 2026 | Equity |
| BCFN | Baron Financials ETF | 4.88% | Jun 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 4.65% | Jul 31, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 4.63% | Jul 31, 2026 | Equity |
| BOUT | CapForce IBD Breakout Opportunities ETF | 4.63% | Jul 31, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 4.62% | Aug 31, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 4.48% | Nov 3, 2026 | Equity |
| RANK | Defiance KSM TipRanks Analyst ETF | 4.37% | Nov 4, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 4.33% | Nov 3, 2026 | Equity |
| AGQI | First Trust Active Global Quality Income ETF | 4.25% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 4.19% | Sep 30, 2026 | Equity |
| DVAL | | 4.11% | Jun 30, 2026 | Equity |
| AELV | | 4.06% | Jul 31, 2026 | Equity |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 4.04% | Jun 30, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 4.01% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 3.85% | Jul 31, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 3.64% | Nov 3, 2026 | Equity |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.63% | Aug 31, 2026 | Equity |
| USMC | Principal U.S. Mega-Cap ETF | 3.58% | Jun 30, 2026 | Equity |
| PRVS | Parnassus Value Select ETF | 3.52% | Jun 30, 2026 | Equity |
| ACSI | American Customer Satisfaction ETF | 3.44% | Jun 30, 2026 | Equity |
| BROL | Baron Risk Optimized Large Cap ETF | 3.44% | Jun 30, 2026 | Equity |
| OAKM | Oakmark U.S. Large Cap ETF | 3.42% | Jun 30, 2026 | Equity |
| BDVG | iMGP Berkshire Dividend Growth ETF | 3.41% | Jun 30, 2026 | Equity |
| GSIB | Themes Global Systemically Important Banks ETF | 3.29% | Nov 4, 2026 | Equity |
| LCF | Touchstone US Large Cap Focused ETF | 3.27% | Jun 30, 2026 | Equity |
| CLCV | Crossmark Large Cap Value ETF | 3.26% | Jul 31, 2026 | Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.23% | Jun 30, 2026 | Equity |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.09% | Aug 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 3.01% | Jun 30, 2026 | Equity |
| BASV | BROWN ADVISORY SUSTAINABLE VALUE ETF | 2.99% | Jun 30, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 2.92% | Nov 3, 2026 | Equity |
| DIVL | Madison Dividend Value ETF | 2.80% | Jun 30, 2026 | Equity |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.75% | Jul 31, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 2.70% | Nov 3, 2026 | Equity |
| PVAL | Putnam Focused Large Cap Value ETF | 2.70% | Aug 31, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 2.64% | Jul 31, 2026 | Equity |
| BBLU | EA Bridgeway Blue Chip ETF | 2.63% | Jun 30, 2026 | Equity |
| UDI | USCF Dividend Income Fund | 2.62% | Jun 30, 2026 | Equity |
| BUSA | Brandes U.S. Value ETF | 2.62% | Jun 30, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.57% | Aug 31, 2026 | Equity |
| PJFV | PGIM Jennison Focused Value ETF | 2.57% | Aug 31, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.52% | Nov 3, 2026 | Equity |
| DFNL | Davis Select Financial ETF | 2.47% | Jul 31, 2026 | Equity |
| PRCS | Parnassus Core Select ETF | 2.45% | Jun 30, 2026 | Equity |
| MFSV | MFS Active Value ETF | 2.30% | Aug 31, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 2.29% | Aug 31, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2.27% | Jul 31, 2026 | Equity |
| PY | Principal Value ETF | 2.18% | Jun 30, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 2.15% | Aug 31, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 2.14% | Jun 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 2.14% | Jun 30, 2026 | Equity |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.14% | Jul 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.12% | Nov 3, 2026 | Equity |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.12% | Jul 31, 2026 | Equity |
| HIS | Humilis US Focused Opportunities ETF | 2.09% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 2.09% | Jul 31, 2026 | Equity |
| IXG | iShares Global Financials ETF | 2.08% | Nov 3, 2026 | Equity |
| LOWV | AB US Low Volatility Equity ETF | 2.07% | Aug 31, 2026 | Equity |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 2.05% | Aug 31, 2026 | Equity |
| SQS | Sapient Quality Select ETF | 2.04% | Jul 31, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 1.97% | Nov 3, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 1.97% | Jun 30, 2026 | Equity |
| FDVV | Fidelity High Dividend ETF | 1.96% | Jul 31, 2026 | Equity |
| ASLV | Allspring Special Large Value ETF | 1.96% | Jul 31, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.91% | Jun 30, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 1.89% | Jun 30, 2026 | Equity |
| PZLV | Pzena U.S. Large Cap Value ETF | 1.86% | Aug 31, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.84% | Nov 3, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.81% | Nov 3, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.77% | Sep 30, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 1.77% | Nov 3, 2026 | Equity |
| ICAP | Infrastructure Capital Equity Income ETF | 1.75% | Aug 31, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.74% | Nov 3, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.74% | Aug 31, 2026 | Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.71% | Aug 31, 2026 | Equity |
| CDEI | | 1.70% | Jun 30, 2026 | Equity |
| BAFE | Brown Advisory Flexible Equity ETF | 1.66% | Jun 30, 2026 | Equity |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.65% | Jul 31, 2026 | Equity |
| OAKG | Oakmark Global Large Cap ETF | 1.61% | Jun 30, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.61% | Nov 3, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 1.57% | Sep 30, 2026 | Equity |
| ACLC | American Century Large Cap Equity ETF | 1.53% | Aug 31, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 1.50% | Sep 30, 2026 | Equity |
| THMZ | Lazard Equity Megatrends ETF | 1.50% | Jun 30, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 1.46% | Jul 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 1.44% | Jun 30, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 1.39% | Jul 31, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 1.38% | Jul 31, 2026 | Equity |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.37% | Jul 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 1.37% | Sep 30, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.33% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 1.33% | Jul 31, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.33% | Jun 30, 2026 | Equity |
| FFND | One Global ETF | 1.29% | Aug 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.27% | Aug 31, 2026 | Equity |
| LCAP | Principal Capital Appreciation Select ETF | 1.27% | Jun 30, 2026 | Equity |
| XCHG | AB US Equity ETF | 1.27% | Aug 31, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.26% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 1.25% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 1.24% | Nov 3, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 1.22% | Sep 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 1.21% | Nov 3, 2026 | Equity |
| DIVD | Altrius Global Dividend ETF | 1.20% | Jul 31, 2026 | Equity |
| LST | Leuthold Select Industries ETF | 1.19% | Jun 30, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 1.18% | Jul 31, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 1.17% | Jul 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 1.15% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.14% | Jun 30, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 1.13% | Jun 30, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 1.13% | Jun 30, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 1.12% | Nov 3, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 1.11% | Jul 31, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.11% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 1.09% | Nov 3, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 1.07% | Jul 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.06% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 1.06% | Nov 3, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 1.05% | Jul 31, 2026 | Equity |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.04% | Jun 30, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.03% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 1.03% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.02% | Jun 30, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 1.01% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.01% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.01% | Aug 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 1.01% | Nov 3, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 1.01% | Jun 30, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.99% | Jun 30, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.99% | Aug 31, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.98% | Aug 31, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.98% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.98% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.97% | Nov 3, 2026 | Equity |
| BRCE | MFS Blended Research Core Equity ETF | 0.97% | Aug 31, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.96% | Jun 30, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.96% | Jul 31, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.96% | Aug 31, 2026 | Equity |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.95% | Nov 3, 2026 | Equity |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 0.95% | Nov 4, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.94% | Aug 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.94% | Jul 31, 2026 | Equity |
| GQGU | GQG US Equity ETF | 0.94% | Jun 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.94% | Jul 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.92% | Nov 3, 2026 | Equity |
| GARY | Mango Growth ETF | 0.92% | Jul 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.91% | Sep 30, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.90% | Jul 31, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.90% | Aug 31, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.89% | Jul 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.88% | Jul 31, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.88% | Jul 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.87% | Aug 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.87% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.87% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.86% | Jun 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.86% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.85% | Jul 31, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.84% | Aug 31, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.84% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.84% | Nov 4, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.82% | Jun 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.82% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.81% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.79% | Nov 3, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 0.79% | Nov 3, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 0.79% | Nov 3, 2026 | Equity |
| CGDG | Capital Group Dividend Growers ETF | 0.79% | Aug 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.79% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.78% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.76% | Nov 3, 2026 | Equity |
| KBE | State Street SPDR S&P Bank ETF | 0.75% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.74% | Aug 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.74% | Jun 30, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.73% | Jun 30, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.72% | Jul 31, 2026 | Equity |
| INCM | Franklin Income Focus ETF | 0.71% | Jun 30, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.71% | Nov 3, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.69% | Jun 30, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.69% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.69% | Jul 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.69% | Jun 30, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.68% | Nov 3, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.67% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.67% | Jun 30, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.67% | Sep 30, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.66% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.66% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.66% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.66% | Jul 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.66% | Jun 30, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.65% | Nov 3, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.64% | Nov 3, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.64% | Jun 30, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.63% | Jun 30, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.63% | Nov 3, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 0.63% | Jun 30, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.63% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.63% | Jul 31, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.63% | Jun 30, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.62% | Jul 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.61% | Aug 31, 2026 | Equity |
| RAUS | RACWI US ETF | 0.61% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.61% | Jul 31, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.60% | Nov 3, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.59% | Aug 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.59% | Jul 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.59% | Jun 30, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.59% | Sep 30, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.59% | Aug 31, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.59% | Nov 3, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.59% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.59% | Jul 31, 2026 | Equity |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.59% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.58% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.58% | Jun 30, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.58% | Aug 31, 2026 | Equity |
| STXF | Strive 500 ETF | 0.58% | Jun 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.57% | Jul 31, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.57% | Nov 3, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.57% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.57% | Aug 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.56% | Sep 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.56% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.56% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.56% | Aug 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.55% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.55% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.54% | Aug 31, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.54% | Aug 31, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.54% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.54% | Jul 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.54% | Sep 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.54% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.53% | Nov 2, 2026 | Equity |
| LSVD | LSV Disciplined Value ETF | 0.53% | Jul 31, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.53% | Nov 3, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.53% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.52% | Jul 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.51% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.51% | Nov 3, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.51% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.50% | Jul 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.50% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.50% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.50% | Jul 31, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.50% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.49% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.49% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.49% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.49% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.49% | Sep 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.49% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.49% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.48% | Sep 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.48% | Nov 2, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.47% | Jun 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.46% | Aug 31, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.46% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.46% | Nov 3, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.46% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.46% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.46% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.45% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.44% | Nov 2, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.44% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.44% | Nov 3, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.44% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.44% | Aug 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.43% | Aug 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.42% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.42% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.42% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.41% | Sep 30, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.39% | Aug 31, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.38% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.38% | Nov 3, 2026 | Equity |
| PSTR | PeakShares Sector Rotation ETF | 0.37% | Aug 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.36% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.36% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.36% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.36% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.34% | Nov 3, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.33% | Jul 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.32% | Nov 3, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.32% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.31% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.31% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.30% | Sep 30, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.30% | Aug 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | Jun 30, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.28% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.27% | Aug 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.26% | Aug 31, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 0.26% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.25% | Jul 31, 2026 | Equity |
| OWN | Inside Ownership 100 ETF | 0.25% | Nov 4, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.24% | Sep 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.21% | Aug 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.18% | Aug 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.18% | Jul 31, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.15% | Jun 30, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.14% | Jul 31, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.13% | Sep 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.12% | Jun 30, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.12% | Nov 3, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.10% | Nov 3, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.10% | Nov 3, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.09% | Jul 31, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.09% | Jul 31, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.07% | Jul 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.07% | Nov 2, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |

### Income and other funds that hold it

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

### Funds that hold its debt or preferred shares

220 US listed ETFs hold Bank of America Corp’s debt and 23 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PGF | Invesco Financial Preferred ETF | 10.68% | Nov 3, 2026 | Preferred |
| PGX | Invesco Preferred ETF | 7.63% | Nov 3, 2026 | Preferred |
| VRP | Invesco Variable Rate Preferred ETF | 5.23% | Nov 3, 2026 | Debt |
| PSK | State Street SPDR ICE Preferred Securities ETF | 4.91% | Nov 3, 2026 | Preferred |
| QIG | WisdomTree U.S. Corporate Bond Fund | 4.88% | Jun 30, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 4.57% | Aug 31, 2026 | Preferred |
| PREF | Principal Spectrum Preferred Securities Active ETF | 4.56% | Jun 30, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 4.50% | Jul 31, 2026 | Preferred |
| PFFV | Global X Variable Rate Preferred ETF | 4.43% | Aug 31, 2026 | Preferred |
| FPFD | Fidelity Preferred Securities & Income ETF | 4.36% | Aug 31, 2026 | Preferred |
| PFF | iShares Preferred and Income Securities ETF | 4.24% | Nov 3, 2026 | Preferred |
| GIGL | Goldman Sachs Corporate Bond ETF | 4.05% | Aug 31, 2026 | Debt |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.70% | Jul 31, 2026 | Preferred |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 3.67% | Sep 30, 2026 | Debt |
| FLCO | Franklin Investment Grade Corporate ETF | 3.60% | Jun 30, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 3.52% | Nov 3, 2026 | Debt |
| CCRP | Columbia Corporate Bond ETF | 3.50% | Jun 30, 2026 | Debt |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 3.48% | Nov 3, 2026 | Debt |
| SPFF | Global X SuperIncome Preferred ETF | 3.42% | Jul 31, 2026 | Preferred |
| MSTI | Madison Short-Term Strategic Income ETF | 3.27% | Jun 30, 2026 | Debt |
| PQDI | Principal Spectrum Preferred and Income ETF | 3.26% | Jun 30, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 3.14% | Jun 30, 2026 | Debt |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 3.05% | Aug 31, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 2.97% | Sep 30, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 2.96% | Sep 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 2.95% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 2.90% | Sep 30, 2026 | Debt |
| FCSH | Federated Hermes Short Duration Corporate ETF | 2.85% | Jul 31, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.85% | Aug 31, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 2.79% | Jun 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 2.78% | Sep 30, 2026 | Debt |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 2.77% | Aug 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 2.65% | Jun 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 2.64% | Jul 31, 2026 | Debt |
| EVSB | Eaton Vance Ultra-Short Income ETF | 2.60% | Jun 30, 2026 | Debt |
| CVSB | Calvert Ultra-Short Investment Grade ETF | 2.49% | Jun 30, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 2.48% | Jul 31, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 2.47% | Aug 31, 2026 | Debt |
| CAFX | Congress Intermediate Bond ETF | 2.44% | Jul 31, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 2.42% | Jun 30, 2026 | Debt |
| IG | Principal Investment Grade Corporate Active ETF | 2.38% | Jun 30, 2026 | Debt |
| RFCI | ALPS Dynamic Core Income ETF | 2.37% | Aug 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2.35% | Sep 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 2.29% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2.27% | Sep 30, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 2.23% | Aug 31, 2026 | Debt |
| FLTR | VanEck IG Floating Rate ETF | 2.23% | Nov 3, 2026 | Debt |
| FXED | Sound Enhanced Fixed Income ETF | 2.21% | Aug 31, 2026 | Preferred |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2.18% | Aug 31, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 2.17% | Sep 30, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 2.15% | Sep 30, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 2.06% | Sep 30, 2026 | Debt |
| FCOR | Fidelity Corporate Bond ETF | 2.05% | Aug 31, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 2.05% | Sep 30, 2026 | Debt |
| NPFI | Nuveen Preferred and Income ETF | 2.04% | Jul 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 2.04% | Jun 30, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 2.02% | Jul 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 1.99% | Sep 30, 2026 | Debt |
| DYLD | LeaderShares Dynamic Yield ETF | 1.97% | Jul 31, 2026 | Debt |
| EVSD | Eaton Vance Short Duration Income ETF | 1.96% | Jun 30, 2026 | Debt |
| GENT | Genter Capital Taxable Quality Intermediate ETF | 1.93% | Jul 31, 2026 | Debt |
| PCL | | 1.88% | May 29, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.70% | Aug 31, 2026 | Preferred |
| FLDR | Fidelity Low Duration Bond Factor ETF | 1.62% | Aug 31, 2026 | Debt |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | 1.62% | Jul 31, 2026 | Debt |
| FLDB | Fidelity Low Duration Bond ETF | 1.61% | Aug 31, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 1.61% | Nov 3, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 1.60% | Jun 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 1.56% | Sep 30, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 1.55% | Nov 3, 2026 | Debt |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 1.52% | Aug 31, 2026 | Debt |
| VNLA | Janus Henderson Short Duration Income ETF | 1.51% | Jul 31, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 1.48% | Jun 30, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 1.48% | Aug 31, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1.47% | Jun 30, 2026 | Debt |
| GBND | Goldman Sachs Core Bond ETF | 1.44% | Aug 31, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 1.40% | Jul 31, 2026 | Debt |
| YEAR | AB Ultra Short Income ETF | 1.32% | Aug 31, 2026 | Debt |
| CGCB | Capital Group Core Bond ETF | 1.31% | Jun 30, 2026 | Debt |
| FSTB | Fidelity Short-Term Bond ETF | 1.29% | Aug 31, 2026 | Debt |
| SCCR | Schwab Core Bond ETF | 1.29% | Jun 30, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 1.28% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 1.27% | Sep 30, 2026 | Debt |
| SCSB | STERLING CAPITAL SHORT DURATION BOND ETF | 1.23% | Jun 30, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 1.22% | Jun 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 1.17% | Jun 30, 2026 | Debt |
| DLUX | DoubleLine Ultrashort Income ETF | 1.16% | Jun 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 1.16% | Jun 30, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 1.16% | Aug 31, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 1.12% | Sep 30, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 1.11% | Nov 3, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 1.11% | Aug 31, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 1.10% | Nov 3, 2026 | Debt |
| CRXP | Columbia Core Plus Bond ETF | 1.08% | Jun 30, 2026 | Debt |
| EUIG | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1.08% | Nov 3, 2026 | Debt |
| CRUX | Columbia Core Bond ETF | 1.07% | Jun 30, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 1.06% | Nov 3, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 1.05% | Jun 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1.03% | Nov 3, 2026 | Debt |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.00% | Nov 3, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 1.00% | Nov 3, 2026 | Debt |
| MAGG | Madison Aggregate Bond ETF | 1.00% | Jun 30, 2026 | Debt |
| RJVI | RJ Eagle Vertical Income ETF | 0.99% | Jun 30, 2026 | Preferred |
| FLUD | Franklin Ultra Short Bond ETF | 0.97% | Jun 30, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.97% | Nov 3, 2026 | Debt |
| NUSB | Nuveen Ultra Short Income ETF | 0.96% | Jul 31, 2026 | Debt |
| CGUI | Capital Group Ultra Short Income ETF | 0.92% | Jun 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.92% | Aug 31, 2026 | Debt |
| PTRB | PGIM Total Return Bond ETF | 0.92% | Aug 31, 2026 | Debt |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 0.91% | Nov 3, 2026 | Debt |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.91% | Aug 31, 2026 | Preferred |
| JHPI | John Hancock Preferred Income ETF | 0.91% | Jun 30, 2026 | Preferred |
| EVTR | Eaton Vance Total Return Bond ETF | 0.90% | Jun 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.89% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.89% | Sep 30, 2026 | Debt |
| JLQD | Janus Henderson Corporate Bond ETF | 0.89% | Jul 31, 2026 | Debt |
| FIGB | Fidelity Investment Grade Bond ETF | 0.87% | Aug 31, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.86% | Nov 3, 2026 | Debt |
| PQDI | Principal Spectrum Preferred and Income ETF | 0.86% | Jun 30, 2026 | Preferred |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.85% | Nov 3, 2026 | Debt |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.85% | Jun 30, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.83% | Nov 3, 2026 | Debt |
| RTRE | Rareview Total Return Bond ETF | 0.81% | Jun 30, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.80% | Jun 30, 2026 | Debt |
| FIXT | TCW Core Plus Bond ETF | 0.79% | Jul 31, 2026 | Debt |
| FLCB | Franklin U.S. Core Bond ETF | 0.77% | Jun 30, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.75% | Jun 30, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.75% | Nov 3, 2026 | Debt |
| MFSB | MFS Active Core Plus Bond ETF | 0.75% | Aug 31, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.73% | Aug 31, 2026 | Preferred |
| FTRB | Federated Hermes Total Return Bond ETF | 0.73% | Jun 30, 2026 | Debt |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.73% | Aug 31, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.68% | Jul 31, 2026 | Debt |
| GXIG | Global X Investment Grade Corporate Bond ETF | 0.63% | Aug 31, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.62% | Nov 3, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.62% | Nov 3, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.61% | Aug 31, 2026 | Debt |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.60% | Jun 30, 2026 | Debt |
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.60% | Jul 31, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.60% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.59% | Jul 31, 2026 | Debt |
| PAB | PGIM Active Aggregate Bond ETF | 0.59% | Aug 31, 2026 | Debt |
| AVGB | Avantis Credit ETF | 0.56% | Aug 31, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.56% | Nov 3, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.56% | Nov 3, 2026 | Debt |
| VRIG | Invesco Variable Rate Investment Grade ETF | 0.55% | Nov 3, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.55% | Jul 31, 2026 | Debt |
| TMSF | T. Rowe Price Multi-Sector Income ETF | 0.55% | Aug 31, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.54% | Jul 31, 2026 | Debt |
| SLWS | Wisdom Short Duration Income ETF | 0.53% | Jul 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.52% | Sep 30, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.52% | Aug 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.51% | Jun 30, 2026 | Debt |
| USFI | | 0.51% | Jun 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.51% | Sep 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.50% | Sep 30, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.49% | Sep 30, 2026 | Debt |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.47% | Jun 30, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.47% | Jun 30, 2026 | Debt |
| GSST | Goldman Sachs Ultra Short Bond ETF | 0.46% | Aug 31, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.44% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.43% | Aug 31, 2026 | Debt |
| SHRD | Arimathea Catholic Core Bond ETF | 0.42% | Jun 30, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.42% | Nov 3, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.41% | Jul 31, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.41% | Nov 3, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.41% | Aug 31, 2026 | Debt |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 0.40% | Jul 31, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| AINP | Allspring Income Plus ETF | 0.40% | Jun 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.39% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.39% | Sep 30, 2026 | Debt |
| MULT | | 0.38% | Jun 30, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.35% | Nov 3, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.35% | Aug 31, 2026 | Debt |
| BKUI | BNY Mellon Ultra Short Income ETF | 0.34% | Jun 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.34% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.34% | Nov 3, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.34% | Nov 3, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.34% | Jul 31, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.33% | Jun 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.33% | Aug 31, 2026 | Debt |
| PFRL | PGIM Floating Rate Income ETF | 0.31% | Aug 31, 2026 | Preferred |
| JPLD | JPMorgan Limited Duration Bond ETF | 0.31% | Nov 3, 2026 | Debt |
| TOTR | T. Rowe Price Total Return ETF | 0.31% | Aug 31, 2026 | Debt |
| EYEG | AB Corporate Bond ETF | 0.30% | Aug 31, 2026 | Debt |
| FLIA | Franklin International Aggregate Bond ETF | 0.30% | Jun 30, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.29% | Jul 31, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.29% | Aug 31, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.29% | Nov 2, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.29% | Jul 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.28% | Jul 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.28% | Nov 3, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.27% | Jun 30, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.26% | Jun 30, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| SDSI | American Century Short Duration Strategic Income ETF | 0.25% | Aug 31, 2026 | Preferred |
| BINC | iShares Flexible Income Active ETF | 0.25% | Nov 3, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.23% | Jul 31, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.22% | Aug 31, 2026 | Preferred |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.22% | Jun 30, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| TPLS | Thornburg Core Plus Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.19% | Aug 31, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.18% | Jun 30, 2026 | Debt |
| STXT | Strive Total Return Bond ETF | 0.18% | Jun 30, 2026 | Debt |
| PULS | PGIM Ultra Short Bond ETF | 0.17% | Aug 31, 2026 | Debt |
| SDSI | American Century Short Duration Strategic Income ETF | 0.15% | Aug 31, 2026 | Debt |
| TMB | Thornburg Multi Sector Bond ETF | 0.15% | Aug 31, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 0.15% | Jul 31, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| NBTR | Neuberger Total Return Bond ETF | 0.14% | Jul 31, 2026 | Debt |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 0.14% | Aug 31, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 0.13% | Nov 3, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.13% | Jun 30, 2026 | Debt |
| HCRB | Hartford Core Bond ETF | 0.13% | Jul 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.11% | Jun 30, 2026 | Debt |
| PHYL | PGIM Active High Yield Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 0.09% | Nov 3, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.08% | Nov 3, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.08% | Jul 31, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| NXUS | Nuveen International Aggregate Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| TXXI | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 0.06% | Jul 31, 2026 | Debt |
| CARY | Angel Oak Income ETF | 0.06% | Jul 31, 2026 | Debt |
| IAGG | iShares Core International Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.05% | Jul 31, 2026 | Debt |
| HFSI | Hartford Strategic Income ETF | 0.04% | Jul 31, 2026 | Preferred |
| TAXM | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 0.04% | Jul 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.03% | Aug 31, 2026 | Preferred |
| UBND | VictoryShares Core Plus Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.02% | Jul 31, 2026 | Preferred |

### What this counts

Bank of America Corp (ticker BAC, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Bank of America Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/bac/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/bac/