BAC · Bank Of America Corp /De/
$64.49
+0.40 (+0.62%)
At close · Aug 14
Market Cap
$450.96B
Shares
6.99B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAC
1,448 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 197,518,780 | $9,629,040,525 | 0.48% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 162,389,024 | $7,916,464,920 | 0.56% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 84,914,236 | $4,381,574,578 | 0.53% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 85,339,874 | $4,160,318,858 | 0.58% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 77,282,237 | $3,767,509,054 | 0.58% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 64,040,882 | $3,423,625,552 | 1.60% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 56,890,623 | $2,773,417,871 | 1.23% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 44,953,515 | $2,191,483,856 | 4.59% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 36,685,526 | $1,961,208,220 | 1.57% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 36,033,874 | $1,756,651,358 | 0.56% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 32,334,516 | $1,668,461,026 | 0.67% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 25,488,452 | $1,362,612,644 | 1.44% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 27,062,414 | $1,319,292,683 | 2.11% | Long | 2026-03-31 | |
| New Perspective Fund | — | 23,975,728 | $1,168,816,740 | 0.77% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 20,475,183 | $1,094,603,283 | 2.18% | Long | 2026-04-30 | |
| American Balanced Fund | — | 20,662,888 | $1,007,315,790 | 0.38% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 18,371,208 | $947,954,333 | 2.01% | Long | 2026-05-31 | |
| JPMorgan Equity Income Fund | — | 17,473,213 | $851,819,134 | 2.06% | Long | 2026-03-31 | |
| Growth Fund of America | — | 15,383,905 | $793,809,498 | 0.22% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 14,715,939 | $786,714,099 | 0.57% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 13,602,806 | $727,206,009 | 1.83% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 13,948,708 | $679,999,515 | 0.58% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 13,883,945 | $676,842,319 | 0.97% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 12,540,539 | $647,091,812 | 0.47% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | — | 12,376,994 | $603,378,458 | 2.43% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 11,558,692 | $596,428,507 | 0.60% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 11,082,898 | $571,877,537 | 4.25% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 11,449,093 | $558,143,284 | 1.20% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 9,571,814 | $545,401,962 | 2.25% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 10,064,031 | $538,023,097 | 1.58% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 10,308,978 | $531,943,265 | 0.33% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 10,129,545 | $522,684,522 | 0.47% | Long | 2026-05-31 | |
| Invesco Comstock Fund | — | 9,072,834 | $485,033,706 | 3.38% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 8,985,174 | $480,347,402 | 0.74% | Long | 2026-04-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 8,423,295 | $450,309,351 | 2.46% | Long | 2026-04-30 | |
| Growth Fund | — | 9,094,572 | $443,360,385 | 0.89% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 9,008,226 | $439,151,018 | 1.38% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 8,427,985 | $434,884,026 | 0.66% | Long | 2026-05-31 | |
| Invesco KBW Bank ETF | — | 8,000,650 | $412,833,540 | 7.76% | Long | 2026-05-31 | |
| Fidelity Growth and Income Portfolio | — | 7,716,978 | $412,549,644 | 2.78% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 8,356,337 | $407,371,429 | 0.86% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 8,334,936 | $406,328,130 | 0.51% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 8,313,614 | $405,288,683 | 1.79% | Long | 2026-03-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 7,557,197 | $404,007,752 | 4.76% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 7,414,600 | $396,384,516 | 2.48% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 7,812,769 | $380,872,489 | 1.20% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 7,680,001 | $374,400,049 | 1.44% | Long | 2026-03-31 | |
| Income Fund of America | — | 6,895,126 | $368,613,436 | 0.25% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 7,045,570 | $363,551,412 | 0.50% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 7,224,015 | $352,170,731 | 0.55% | Long | 2026-03-31 |
Showing 1–50 of 1,448 positions
Key facts
CIK
70858
CUSIP
060505104
13F (30d)
3053 filings
2968 filers
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