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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds BACBANK OF AMERICA

60 funds on our shelf carry BANK OF AMERICA — heaviest hand: KBWB at 7.56% of its book.

FundWeightFund assetsShares held
KBWBInvesco KBW Bank ETFINDEX7.56%$6.3B8,763,550
IYGiShares U.S. Financial Services ETFINDEX5.14%$2.1B2,004,183
XLFFinancial Select Sector SPDR FundINDEX4.93%$51B44,448,584
SPFFGlobal X SuperIncome Preferred ETFINDEX4.64%$151M5,326
PKWInvesco BuyBack Achievers ETFINDEX4.58%$1.7B1,398,597
VFHVanguard Financials Index FundINDEX4.44%$10.3B10,569,361
IYFiShares U.S. Financials ETFINDEX4.13%$4B2,897,134
PWVInvesco Large Cap Value ETFACTIVE3.06%$1.8B1,036,082
IXGiShares Global Financials ETFINDEX2.32%$718M297,080
BIGYYieldMax Target 12 Big 50 Option Income ETF2.00%—12,113
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.86%$42B14,560,085
VLUEiShares MSCI USA Value Factor ETFINDEX1.84%$9.4B3,258,874
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 ETFINDEX1.45%$41.9B11,328,634
VTVVanguard Value Index FundINDEX1.44%$125.5B61,042,930
PFMInvesco Dividend Achievers ETFINDEX1.39%$779M199,177
VOOVVanguard S&P 500 Value ETFINDEX1.34%$5.2B1,516,598
DIVBiShares U.S. Dividend and Buyback ETFINDEX1.31%$2B487,493
IWXiShares Russell Top 200 Value ETFINDEX1.23%$3.9B833,950
IVEiShares S&P 500 Value ETFINDEX1.20%$49.1B10,771,294
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.20%$380M83,213
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX1.20%$36.2B7,953,533
IUSViShares Core S&P U.S. Value ETFINDEX1.13%$27.5B5,707,411
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.12%$133M27,470
PRFInvesco RAFI US 1000 ETFINDEX1.07%$9.9B1,956,925
ILCViShares Morningstar Value ETFINDEX1.03%$1.3B252,150
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.02%$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 ETFINDEX0.96%$753M135,308
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.95%$383M66,793
IWDiShares Russell 1000 Value ETFINDEX0.89%$82.4B13,448,362
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.87%$2.8B449,460
RWLInvesco S&P 500 Revenue ETFINDEX0.87%$9.8B1,552,400
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.86%$1B162,140
XLGInvesco S&P 500 Top 50 ETFINDEX0.84%$11.8B1,798,131
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.83%$7.1B1,049,701
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.80%—333
MGCVanguard Mega Cap Index FundINDEX0.73%$6B1,281,177
OEFiShares S&P 100 ETFINDEX0.71%$20.7B2,711,615
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.68%$22M4,474
TOPCiShares S&P 500 3% Capped ETF0.65%—3,952
DGTState Street SPDR Global Dow ETFINDEX0.64%$634M69,466
XVViShares ESG Screened S&P 500 ETFINDEX0.63%$688M80,108
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.62%$1.6B178,675
VVVanguard Morningstar Large-Cap ETFINDEX0.61%$37.4B7,516,897
VOOVanguard 500 Index FundINDEX0.61%$500.4B173,411,530
IWLiShares Russell Top 200 ETFINDEX0.61%$2.3B253,854
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.60%$908M152,936
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.60%$1.7B185,516
ESGVVanguard ESG U.S. Stock ETFINDEX0.58%$9.2B1,458,287
VONEVanguard Russell 1000 ETFINDEX0.58%$5.1B1,111,237
CHRIGlobal X S&P 500 Christian Values ETF0.55%—929
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.55%$2.9B287,154
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.54%$37M6,168
SPYMState Street SPDR Portfolio S&P 500 ETF0.54%—17,095,122
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.53%$2.8B336,396

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