BAC

Bank of America Corporation

StockFinancial ServicesBanks - DiversifiedUS$383B market cap

$49.76

▼ −3.6% today

−4.6% YTD

As of Nov 5, 2026Delayed

Nov 5, 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, 4.0% of the fund

Every ETF Theme Built Around BAC

YTD

ETFs That Pay From BAC

YTD

9.0%top yield · FTHI

FTHI9.0%+6.6%

Corner: yield · option income, upside capped

Heaviest BAC Baskets

YTD

$68per $1,000 in KBWB

KBWB6.8%+10.1%IYG4.5%+7.9%PKW4.3%+14.5%VFH4.2%+8.8%XLF4.0%+9.4%IYF3.6%+7.2%

Corner: BAC weight · BAC is the biggest slice

Themes Around BAC

YTD

$11Mof BAC in 1 fund

AIVL2.5%+20.9%

Corner: BAC weight · the themes it sits in

Core ETFs Holding BAC

YTD

$80Mof BAC in 1 fund

VOOV$80M+16.2%

Corner: BAC held · most people own it this way

Geared ETFs Holding BAC

YTD

+13.0%FAS, the best of 2

FAS3×+13.0%UYG2×+11.6%

Corner: leverage · index funds with BAC inside

BAC Through Other ETFs

YTD

$8per $1,000 in THLV

THLV0.8%+6.5%SECT0.7%+11.1%

Corner: BAC weight · held through other ETFs

End-of-day Nov 5, 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

55%in Sectors funds

Sectors $3.5BIncome $1.3BUS Stock Styles $1.2BOther $244MLow-Cost Core $80MThematic $11M

XLF$2.2B · 4.0%VFH$532M · 4.2%KBWB$459M · 6.8%IYFIYG6 moreVYM$1.2B · 1.5%FTHITDVG3 moreDYNF$894M · 2.1%VLUE$167M · 1.8%JAVA10 moreRECSPKW3 moreVOOVAIVL

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

End-of-day Nov 5, 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+16.2%0.07%$6.6B

Through other ETFs · 2 fundsBAC per $1,000

THLV0.8% via XLF$8+6.5%

SECT0.7% via XLF$7+11.1%

End-of-day Nov 5, 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+10.1%Open

2FTXOFirst Trust Nasdaq Bank ETFFirst Trust$65+9.3%Open

3IYGiShares U.S. Financial Services ETFiShares$45+7.9%Open

4PKWInvesco BuyBack Achievers ETFInvesco$43+14.5%Open

5TFNST. Rowe Price Financials ETFT. Rowe$43+9.8%Open

6AGQIFirst Trust Active Global Quality Income ETFFirst Trust$43+11.9%Open

7BCFNBaron Financials ETFBaron$42−6.1%Open

8VFHVanguard Financials ETFVanguard$42+8.8%Open

9RANKDEFIANCE KSM TIPRANKS ANALYST ETFDefiance$42—Open

10XLFState Street Financial Select Sector SPDR ETFState Street$40+9.4%Open

End-of-day Nov 5, 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+10.1%

IYG$45+7.9%

PKW$43+14.5%

VFH$42+8.8%

XLF$40+9.4%

IYF$36+7.2%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding BAC

YTD

+13.0%FAS, the best of 2

FundAssetsYTD

FAS3×$2.1B+13.0%

UYG2×$847M+11.6%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

BAC Income ETFs

Yield · Today

9.0%yield · FTHI, the biggest
1 income funds holding BAC

Invest $10,000 in FTHI · currently about $905 a year

FundYieldOn $10KYTD

FTHIFirst Trust9.0%$905/yr+6.6%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding BAC, by Yield

Yield · Today

9.0%top yield, FTHI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FTHIFirst Trust BuyWrite Income ETFFirst Trust9.0%+6.6%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding BAC

YTD

$1.3Bof BAC held by 6 income funds · VYM is the largest

StrategyFundNameBAC per $1,000YieldYTDAssets

Covered callsFTHIFirst Trust BuyWrite Income ETF$209.0%+6.6%$2.5B

Dividend stocksVYMVanguard High Dividend Yield ETF$152.2%+17.2%$78.9B

On $10KFTHI $905/yr VYM $222/yr

End-of-day Nov 5, 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+20.9%$421M · 2.5% BAC

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

End-of-day Nov 5, 2026

BAC Themes Ranked by Return

YTD

+20.9%AIVL, the best of the theme funds holding BAC

#FundNameIssuerYTD ▼BACOpen

1AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+20.9%2.5%Open

End-of-day Nov 5, 2026 · BAC = its weight in each fund

AIVL vs Thematic

Average · YTD

AIVL

+20.9%

Thematic average

+7.7%

End-of-day Nov 4, 2026