ETFs by Holding
ETFs That Hold Bank of America (BAC)
Every fund in our data that holds BAC as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 62 funds
Our holdings data as of Oct 16, 2026 lists 62 funds that hold BAC as a top-10 position. PBUB (Portfolio Building Block US Banks ETF) has the largest weighting at 12.9%.
By dollars invested, VTV holds the most BAC: about $2.6B, 1.4% of its $188.4B in assets.
56 of the 62 funds pay a distribution; the highest current rate is FTHI at 9.08%. BAC itself pays a quarterly dividend yielding 2.50%.
Largest BAC holders by dollars invested
Diversified funds ranked by how much BAC they own: assets under management times the BAC weighting. A broad index fund with a modest weighting often owns more BAC than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of BAC.
| Fund | Name | BAC held | BAC weight | AUM |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $2.6B | 1.39% | $188.4B |
| XLF | State Street Financial Select Sector SPDR ETF | $2.3B | 4.49% | $51.7B |
| VYM | Vanguard High Dividend Yield ETF | $1.3B | 1.63% | $80.7B |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $962M | 2.24% | $42.9B |
| VFH | Vanguard Financials ETF | $628M | 4.83% | $13.0B |
| IVE | iShares S&P 500 Value ETF | $587M | 1.19% | $49.3B |
| KBWB | Invesco KBW Bank ETF | $462M | 7.53% | $6.1B |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $452M | 1.24% | $36.4B |
| IUSV | iShares Core S&P U.S. Value ETF | $307M | 1.11% | $27.6B |
| VLUE | iShares MSCI USA Value Factor ETF | $179M | 1.91% | $9.4B |
Funds with the most BAC by weighting
Every fund in the data, sorted by BAC weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BAC weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PBUB | Portfolio Building Block US Banks ETF | 12.89% | — | — | 0.14% | $978,518 | — |
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 10.17% | Leveraged | — | 0.35% | $30M | — |
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 9.95% | Inverse / leveraged | — | 0.35% | $1M | — |
| KBWB | Invesco KBW Bank ETF | 7.53% | — | 2.12% | 0.35% | $6.1B | 100 |
| FTXO | First Trust Nasdaq Bank ETF | 7.24% | — | 2.16% | 0.60% | $240M | 88 |
| IYG | iShares U.S. Financial Services ETF | 5.17% | — | 1.16% | 0.37% | $2.2B | 88 |
| VFH | Vanguard Financials ETF | 4.83% | — | 1.32% | 0.09% | $13.0B | 96 |
| AGQI | First Trust Active Global Quality Income ETF | 4.73% | — | 1.06% | 0.85% | $52M | 78 |
| SEF | ProShares Short Financials | 4.55% | Inverse | 2.89% | 0.95% | $18M | — |
| XLF | State Street Financial Select Sector SPDR ETF | 4.49% | — | 1.50% | 0.08% | $51.7B | 95 |
| PKW | Invesco BuyBack Achievers ETF | 4.45% | — | 0.59% | 0.63% | $1.7B | 67 |
| BCFN | Baron Financials ETF | 4.39% | — | — | 0.80% | $46M | — |
| TFNS | T. Rowe Price Financials ETF | 4.32% | — | 0.48% | 0.44% | $19M | 50 |
| SKF | ProShares UltraShort Financials | 4.31% | Inverse / leveraged | 3.08% | 0.95% | $12M | — |
| BAMV | Brookstone Value Stock ETF | 4.27% | — | 1.15% | 0.86% | $122M | 97 |
| FNCL | Fidelity MSCI Financials Index ETF | 4.27% | — | 1.58% | 0.08% | $2.2B | 94 |
| IYF | iShares U.S. Financials ETF | 4.12% | — | 1.30% | 0.37% | $3.8B | 100 |
| RANK | Defiance KSM TipRanks Analyst ETF | 4.12% | — | 0.09% | 0.60% | $13M | — |
| EQIN | Russell Equity Income ETF | 3.99% | — | 2.00% | 0.35% | $312M | 93 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.78% | — | 1.35% | 0.25% | $3M | 50 |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 3.71% | — | 3.33% | 0.49% | $62M | 50 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 3.47% | — | 1.14% | 0.55% | $23M | 82 |
| DURA | VanEck Morningstar Durable Dividend ETF | 3.38% | — | 2.63% | 0.30% | $38M | 89 |
| REVS | Columbia Research Enhanced Value ETF | 3.22% | — | 1.77% | 0.19% | $362M | 50 |
| LCF | Touchstone US Large Cap Focused ETF | 2.90% | — | 0.50% | 0.56% | $70M | 50 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.83% | — | 1.45% | 0.35% | $176M | 50 |
| CLCV | Crossmark Large Cap Value ETF | 2.77% | — | 0.34% | 0.50% | $18M | — |
| UYG | ProShares Ultra Financials | 2.75% | Leveraged | 0.41% | 0.93% | $745M | 70 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.71% | — | 1.50% | 0.38% | $409M | 94 |
| FBCV | Fidelity® Blue Chip Value ETF | 2.64% | — | 1.07% | 0.57% | $189M | 97 |
| IXG | iShares Global Financials ETF | 2.42% | — | 2.73% | 0.38% | $690M | 85 |
| BUSA | Brandes U S Value ETF | 2.41% | — | 1.53% | 0.60% | $313M | 98 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.24% | — | 0.83% | 0.26% | $42.9B | 72 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | 2.23% | — | — | 1.05% | $28M | — |
| MFSV | MFS Active Value ETF | 2.17% | — | 1.20% | 0.44% | $618M | 97 |
| GMOV | GMO U.S. Value ETF | 2.15% | — | 2.05% | 0.50% | $96M | 96 |
| JAVA | JPMorgan Active Value ETF | 2.13% | — | 1.14% | 0.44% | $7.2B | 99 |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 2.08% | — | 1.51% | 0.33% | $3M | 50 |
| FTHI | First Trust BuyWrite Income ETF | 2.08% | Covered call | 9.08% | 0.75% | $2.6B | 98 |
| STXV | Strive 1000 Value ETF | 2.04% | — | 2.31% | 0.18% | $75M | 98 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2.02% | — | 1.17% | 0.38% | $18M | 89 |
| TDVG | T. Rowe Price Dividend Growth ETF | 2.01% | — | 0.91% | 0.50% | $1.3B | 96 |
| GINX | SGI Enhanced Global Income ETF | 2.00% | — | 1.67% | 1.02% | $103M | 81 |
| TRUF | VanEck Financials TruSector ETF | 1.95% | — | 1.35% | 0.10% | $557,822 | 50 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.91% | — | 1.98% | 0.15% | $9.4B | 95 |
| PY | Principal Value ETF | 1.89% | — | 1.51% | 0.15% | $241M | 77 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.85% | — | 1.35% | 0.30% | $111M | 50 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.81% | — | — | 0.19% | $7M | — |
| RECS | Columbia Research Enhanced Core ETF | 1.76% | — | 1.00% | 0.15% | $6.2B | 50 |
| PFIX | Simplify Interest Rate Hedge ETF | 1.69% | — | 2.05% | 0.50% | $11M | 67 |
| VYM | Vanguard High Dividend Yield ETF | 1.63% | — | 2.21% | 0.04% | $80.7B | 95 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.46% | — | 1.50% | 0.36% | $91M | 50 |
| VOOV | Vanguard S&P 500 Value ETF | 1.40% | — | 1.67% | 0.07% | $6.7B | 93 |
| VTV | Vanguard Morningstar Value ETF | 1.39% | — | 1.82% | 0.03% | $188.4B | 97 |
| BDYN | iShares Dynamic Equity Active ETF | 1.28% | — | 2.03% | 0.39% | $3.2B | 50 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.24% | — | 1.70% | 0.04% | $36.4B | 92 |
| IVE | iShares S&P 500 Value ETF | 1.19% | — | 1.58% | 0.18% | $49.3B | 91 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.11% | — | 1.73% | 0.04% | $27.6B | 94 |
| INCM | Franklin Income Focus ETF | 1.02% | — | 5.18% | 0.38% | $1.9B | 96 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1.01% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
| IALT | iShares Systematic Alternatives Active ETF | 0.88% | — | 0.53% | 0.99% | $7.6B | 50 |
| SIO | Touchstone Strategic Income Opportunities ETF | 0.16% | — | 5.63% | 0.50% | $292M | 54 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BAC at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most BAC?
PBUB has the largest BAC weighting in our data as of Oct 16, 2026, at 12.9%.
Which ETF holds the most BAC in dollars?
VTV holds about $2.6B of BAC: 1.4% of $188.4B in assets. A fund's weighting says how much of that fund is BAC; the dollar figure says how much BAC the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold BAC?
62 funds hold BAC as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold BAC pay a dividend?
56 of the funds on this list pay a distribution. The highest current rates are FTHI (9.08%), SIO (5.63%), INCM (5.18%). Sort the table by distribution rate to see the rest.
Does BAC pay a dividend?
Yes. Bank of America pays a quarterly dividend with a current yield of 2.50%.