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Friday, October 2, 2026The Morning Brief →Sign in

Who holds BACBANK OF AMERICA

60 funds on our shelf carry BANK OF AMERICA — heaviest hand: KBWB at 7.65% of its book.

FundWeightFund assetsShares held
KBWBInvesco KBW Bank ETFINDEX7.65%$6.3B8,710,832
IYGiShares U.S. Financial Services ETFINDEX5.20%$2.1B1,995,581
XLFFinancial Select Sector SPDR FundINDEX4.93%$51B44,448,584
SPFFGlobal X SuperIncome Preferred ETFINDEX4.68%$151M5,326
PKWInvesco BuyBack Achievers ETFINDEX4.60%$1.7B1,398,597
VFHVanguard Financials Index FundINDEX4.44%$10.3B10,569,361
IYFiShares U.S. Financials ETFINDEX4.19%$4B2,888,482
PWVInvesco Large Cap Value ETFACTIVE3.11%$1.8B1,032,158
IXGiShares Global Financials ETFINDEX2.33%$718M297,080
BIGYYieldMax Target 12 Big 50 Option Income ETF2.00%—12,113
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.91%$42B14,525,227
VLUEiShares MSCI USA Value Factor ETFINDEX1.90%$9.4B3,248,584
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.83%$8.2B4,105,315
VIGVanguard Div Appreciation ETFINDEX1.73%$84.8B36,957,816
VYMVanguard High Dividend Yield Index FundINDEX1.65%$58.1B26,828,431
SPINState Street US Equity Premium Income ETF1.53%—12,319
DGROiShares Core Dividend Growth ETFINDEX1.47%$41.9B11,306,260
VTVVanguard Value Index FundINDEX1.44%$125.5B61,042,930
PFMInvesco Dividend Achievers ETFINDEX1.41%$779M199,177
DIVBiShares U.S. Dividend and Buyback ETFINDEX1.35%$2B488,290
VOOVVanguard S&P 500 Value ETFINDEX1.34%$5.2B1,516,598
IWXiShares Russell Top 200 Value ETFINDEX1.25%$3.9B836,446
IVEiShares S&P 500 Value ETFINDEX1.22%$49.1B10,748,398
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX1.22%$36.2B7,942,788
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.22%$380M83,040
IUSViShares Core S&P U.S. Value ETFINDEX1.16%$27.5B5,721,391
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.15%$133M27,470
PRFInvesco RAFI US 1000 ETFINDEX1.09%$9.9B1,956,925
ILCViShares Morningstar Value ETFINDEX1.05%$1.3B252,150
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.05%$334M62,988
VONVVanguard Russell 1000 Value ETFINDEX1.01%$9.2B3,913,237
KBEState Street SPDR S&P Bank ETFINDEX0.99%$1.5B257,883
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.98%$753M134,878
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.97%$383M66,793
IWDiShares Russell 1000 Value ETFINDEX0.91%$82.4B13,448,362
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.89%$2.8B449,460
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.88%$1B162,140
RWLInvesco S&P 500 Revenue ETFINDEX0.87%$9.8B1,552,400
XLGInvesco S&P 500 Top 50 ETFINDEX0.85%$11.8B1,798,229
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.83%$7.1B1,055,479
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.81%—333
PFFVGlobal X Variable Rate Preferred ETFINDEX0.76%$256M125,897
MGCVanguard Mega Cap Index FundINDEX0.73%$6B1,281,177
OEFiShares S&P 100 ETFINDEX0.73%$20.7B2,711,615
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.68%$22M4,474
TOPCiShares S&P 500 3% Capped ETF0.66%—3,952
XVViShares ESG Screened S&P 500 ETFINDEX0.65%$688M80,108
DGTState Street SPDR Global Dow ETFINDEX0.64%$634M69,466
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.63%$1.6B178,896
IWLiShares Russell Top 200 ETFINDEX0.62%$2.3B253,854
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.61%$1.7B184,763
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.61%$908M152,528
VVVanguard Morningstar Large-Cap ETFINDEX0.61%$37.4B7,516,897
VOOVanguard 500 Index FundINDEX0.61%$500.4B173,411,530
ESGVVanguard ESG U.S. Stock ETFINDEX0.59%$9.2B1,458,287
VONEVanguard Russell 1000 ETFINDEX0.58%$5.1B1,111,237
CHRIGlobal X S&P 500 Christian Values ETF0.56%—929
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.56%$2.9B288,682
SPYSPDR S&P 500 ETF TrustINDEX0.54%$809.2B79,768,996
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.54%$37M5,896

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