BAC

Bank of America Corporation

StockFinancial ServicesBanks - DiversifiedUS$383B market cap

$49.66

▲ +0.2% last session

−5.3% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · BAC total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesBACS&P 500 · VOO

Held by ETFs: $6.4B; in funds that list it in their top 10
Share of the company: ≈2%; of Bank of America held through ETFs
Top-10 holding in: 37 ETFs; one of their ten biggest
Built on BAC alone: 0 ETFs; […]
Most per dollar · basket: KBWB 6.8%; $68 of every $1,000
Biggest holder: XLF $2.2B; of BAC, 4.1% of the fund

Every ETF Theme Built Around BAC

YTD

ETFs That Pay From BAC

YTD

9.1%top yield · FTHI

FTHI9.1%+5.8%

Corner: yield · option income, upside capped

Heaviest BAC Baskets

YTD

$68per $1,000 in KBWB

KBWB6.8%+7.5%IYG4.6%+4.3%PKW4.3%+12.5%VFH4.2%+5.4%XLF4.1%+5.7%IYF3.7%+3.8%

Corner: BAC weight · BAC is the biggest slice

Themes Around BAC

YTD

$11Mof BAC in 1 fund

AIVL2.5%+18.1%

Corner: BAC weight · the themes it sits in

Core ETFs Holding BAC

YTD

$80Mof BAC in 1 fund

VOOV$80M+13.8%

Corner: BAC held · most people own it this way

Geared ETFs Holding BAC

YTD

+4.3%UYG, the best of 2

FAS3×+2.4%UYG2×+4.3%

Corner: leverage · index funds with BAC inside

BAC Through Other ETFs

YTD

$9per $1,000 in THLV

THLV0.9%+5.7%SECT0.7%+9.8%SSUS0.6%+14.2%

Corner: BAC weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BAC Sits

Today

56%in Sectors funds

Sectors $3.6BIncome $1.3BUS Stock Styles $1.2BOther $244MLow-Cost Core $80MThematic $11M

XLF$2.2B · 4.1%VFH$532M · 4.2%KBWB$460M · 6.8%IYFIYG6 moreVYM$1.2B · 1.5%FTHITDVG4 moreDYNF$888M · 2.1%VLUEJAVA9 moreRECSPKW3 moreVOOVAIVL

Tile size = dollars of BAC held% = BAC’s weight in the fund

End-of-day Nov 4, 2026 · $6.4B across funds that list BAC in their top 10

Core ETFs Holding the Most BAC

YTD

$80Mof BAC in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVVanguard S&P 500 Value ETF$80M$12+13.8%0.07%$6.6B

Through other ETFs · 3 fundsBAC per $1,000

THLV0.9% via XLF$9+5.7%

SECT0.7% via XLF$7+9.8%

SSUS0.6% via XLF$6+14.2%

End-of-day Nov 4, 2026 · held = dollars of BAC in the fund

Open in desk

More of It

Most BAC per $1,000

Today

$68of BAC per $1,000 in KBWB, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KBWBInvesco KBW Bank ETFInvesco$68+7.5%Open

2FTXOFirst Trust Nasdaq Bank ETFFirst Trust$66+7.2%Open

3IYGiShares U.S. Financial Services ETFiShares$46+4.3%Open

4PKWInvesco BuyBack Achievers ETFInvesco$43+12.5%Open

5TFNST. Rowe Price Financials ETFT. Rowe$43+6.2%Open

6AGQIFirst Trust Active Global Quality Income ETFFirst Trust$43+10.3%Open

7RANKDEFIANCE KSM TIPRANKS ANALYST ETFDefiance$42—Open

8VFHVanguard Financials ETFVanguard$42+5.4%Open

9BCFNBaron Financials ETFBaron$42−9.6%Open

10XLFState Street Financial Select Sector SPDR ETFState Street$41+5.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BAC

Today

$68in KBWB, the heaviest basket

FundPer $1,000YTD

KBWB$68+7.5%

IYG$46+4.3%

PKW$43+12.5%

VFH$42+5.4%

XLF$41+5.7%

IYF$37+3.8%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding BAC

YTD

+4.3%UYG, the best of 2

FundAssetsYTD

UYG2×$793M+4.3%

FAS3×$2.2B+2.4%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

BAC Income ETFs

Yield · Today

9.1%yield · FTHI, the biggest
1 income funds holding BAC

Invest $10,000 in FTHI · currently about $911 a year

FundYieldOn $10KYTD

FTHIFirst Trust9.1%$911/yr+5.8%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding BAC, by Yield

Yield · Today

9.1%top yield, FTHI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FTHIFirst Trust BuyWrite Income ETFFirst Trust9.1%+5.8%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding BAC

YTD

$1.3Bof BAC held by 7 income funds · VYM is the largest

StrategyFundNameBAC per $1,000YieldYTDAssets

Covered callsFTHIFirst Trust BuyWrite Income ETF$209.1%+5.8%$2.5B

Dividend stocksVYMVanguard High Dividend Yield ETF$152.3%+15.8%$78.9B

On $10KFTHI $911/yr VYM $225/yr

End-of-day Nov 4, 2026 · $1.3B = income funds that list BAC in their top 10 · trailing yield

Thematic ETFs

Themes Around BAC

YTD

$11Mof BAC held in 1 theme fund

AIVL+18.1%$421M · 2.5% BAC

Size = assets · colour = YTD · BAC weight in eachAll 1 →

End-of-day Nov 4, 2026

BAC Themes Ranked by Return

YTD

+18.1%AIVL, the best of the theme funds holding BAC

#FundNameIssuerYTD ▼BACOpen

1AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+18.1%2.5%Open

End-of-day Nov 4, 2026 · BAC = its weight in each fund

AIVL vs Thematic

Average · YTD

AIVL

+18.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026