BAC · Bank Of America Corp /De/ · Held by Funds
$54.46
-0.50 (-0.91%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$384.32B
Shares
6.99B
Volume · Sep 30
33.52M
Avg daily vol (3M)
33.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAC
1,505 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 202,755,408 | $11,553,003,148 | 0.50% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 169,146,766 | $9,637,982,727 | 0.58% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 89,806,660 | $5,117,183,487 | 0.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 79,073,993 | $4,505,636,121 | 0.58% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 84,914,236 | $4,381,574,578 | 0.53% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 63,629,861 | $3,941,869,889 | 1.81% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 60,794,545 | $3,464,073,174 | 1.36% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 44,159,959 | $2,516,234,464 | 4.90% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 36,939,952 | $2,288,430,026 | 1.75% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 35,442,920 | $2,019,537,582 | 0.58% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 32,334,516 | $1,668,461,026 | 0.67% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 26,631,583 | $1,649,826,567 | 1.66% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 25,061,229 | $1,427,988,828 | 2.18% | Long | 2026-06-30 | |
| American Balanced Fund | — | 23,612,888 | $1,345,462,358 | 0.47% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 18,584,548 | $1,151,312,749 | 2.08% | Long | 2026-07-31 | |
| Columbia Dividend Income Fund | — | 18,371,208 | $947,954,333 | 2.01% | Long | 2026-05-31 | |
| VANGUARD WINDSOR II FUND | — | 15,210,274 | $942,276,474 | 1.41% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 14,582,708 | $903,398,761 | 0.63% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 15,743,707 | $897,076,425 | 2.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 15,569,650 | $887,158,657 | 0.58% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 13,761,957 | $852,553,236 | 2.21% | Long | 2026-07-31 | |
| Growth Fund of America | — | 15,383,905 | $793,809,498 | 0.22% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 13,765,012 | $784,330,384 | 0.98% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 12,632,418 | $782,578,295 | 1.83% | Long | 2026-07-31 | |
| New Perspective Fund | — | 13,443,240 | $765,995,815 | 0.45% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 12,101,094 | $689,520,336 | 2.40% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 12,540,539 | $647,091,812 | 0.47% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 10,733,306 | $611,583,776 | 1.28% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 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 | |
| Parnassus Core Equity Fund | — | 9,571,814 | $545,401,962 | 2.25% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 10,308,978 | $531,943,265 | 0.33% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,129,545 | $522,684,522 | 0.47% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 8,936,885 | $509,223,707 | 1.50% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 8,012,792 | $496,392,464 | 3.32% | Long | 2026-07-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 7,918,901 | $490,575,917 | 2.61% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 8,403,193 | $478,813,937 | 0.51% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 8,401,685 | $478,728,011 | 1.96% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 8,176,945 | $465,922,326 | 1.97% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 7,515,100 | $465,560,445 | 2.62% | Long | 2026-07-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 7,508,028 | $465,122,335 | 4.85% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 7,940,080 | $452,425,758 | 1.28% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 7,110,878 | $440,518,892 | 2.96% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 8,427,985 | $434,884,026 | 0.66% | Long | 2026-05-31 | |
| Income Fund of America | — | 6,895,126 | $427,153,056 | 0.29% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 7,459,227 | $425,026,754 | 0.58% | Long | 2026-06-30 | |
| Invesco KBW Bank ETF | KBWB | 8,000,650 | $412,833,540 | 7.76% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 6,999,622 | $398,838,462 | 0.84% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 6,867,396 | $391,304,224 | 0.22% | Long | 2026-06-30 | |
| Oakmark Fund | — | 6,859,900 | $390,877,102 | 1.63% | Long | 2026-06-30 |
Showing 1–50 of 1,505 positions