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BAC · Bank Of America Corp · Held by Funds

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$51.02 +0.51 (+1.01%) At close · Nov 13 Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$352.05B
Shares
6.90B
Volume · Nov 13 20.01M Avg daily vol (3M) 37.12M

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.

Fund Ownership of BAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.85% 265,411,222
Index ETFs 12.25% 845,419,895
Active ETFs 0.89% 61,259,018
Active funds 10.04% 692,898,608
Unclassified 1.62% 111,975,638
All registered funds 28.65% 1,976,964,381
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BAC

1,537 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 202,755,408 $11,553,003,148 0.50%
VANGUARD 500 INDEX FUND 169,146,766 $9,637,982,727 0.58%
Fidelity 500 Index Fund 84,750,533 $5,249,448,014 0.61%
iShares Core S&P 500 ETF 89,806,660 $5,117,183,487 0.58%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 79,073,993 $4,505,636,121 0.58%
Washington Mutual Investors Fund 63,629,861 $3,941,869,889 1.81%
VANGUARD VALUE INDEX FUND 60,794,545 $3,464,073,174 1.36%
State Street(R) Financial Select Sector SPDR(R) ETF 44,159,959 $2,516,234,464 4.90%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 36,939,952 $2,288,430,026 1.75%
Strategic Advisers Fidelity U.S. Total Stock Fund 33,046,305 $2,046,888,132 0.77%
VANGUARD INSTITUTIONAL INDEX FUND 35,442,920 $2,019,537,582 0.58%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 26,631,583 $1,649,826,567 1.66%
VANGUARD EQUITY INCOME FUND 25,061,229 $1,427,988,828 2.18%
American Balanced Fund 23,612,888 $1,345,462,358 0.47%
Putnam Large Cap Value Fund 18,584,548 $1,151,312,749 2.08%
Columbia Dividend Income Fund 18,246,940 $1,130,215,464 2.32%
VANGUARD WINDSOR II FUND 15,210,274 $942,276,474 1.41%
Schwab S&P 500 Index Fund 14,582,708 $903,398,761 0.63%
JPMorgan Equity Income Fund 15,743,707 $897,076,425 2.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 15,569,650 $887,158,657 0.58%
iShares U.S. Equity Factor Rotation Active ETF 13,761,957 $852,553,236 2.21%
MFS Value Fund 13,618,983 $843,559,807 1.83%
Growth Fund of America 13,329,781 $825,646,635 0.23%
iShares Russell 1000 Value ETF 13,765,012 $784,330,384 0.98%
iShares Core Dividend Growth ETF 12,632,418 $782,578,295 1.83%
Fidelity Total Market Index Fund 12,465,772 $772,129,918 0.54%
New Perspective Fund 13,443,240 $765,995,815 0.45%
Fidelity Series Large Cap Stock Fund 12,101,094 $689,520,336 2.40%
VANGUARD FINANCIALS INDEX FUND 10,993,483 $680,936,337 4.61%
Capital World Growth & Income Fund 10,308,978 $638,538,097 0.40%
Strategic Advisers U.S. Total Stock Fund 10,183,865 $630,788,598 0.63%
Fidelity Series Total Market Index Fund 10,176,500 $630,332,410 0.54%
iShares S&P 500 Value ETF 10,733,306 $611,583,776 1.28%
Invesco KBW Bank ETF 9,572,664 $592,930,808 8.76%
T. Rowe Price Value Fund, Inc. 8,936,885 $509,223,707 1.50%
Invesco Comstock Fund 8,012,792 $496,392,464 3.32%
THE HARTFORD DIVIDEND AND GROWTH FUND 7,918,901 $490,575,917 2.61%
Fidelity Balanced Fund 7,790,749 $482,558,993 0.73%
iShares Core S&P Total U.S. Stock Market ETF 8,403,193 $478,813,937 0.51%
First Trust Rising Dividend Achievers ETF 8,401,685 $478,728,011 1.96%
T. Rowe Price Dividend Growth Fund, Inc. 8,176,945 $465,922,326 1.97%
Fidelity Series Value Discovery Fund 7,515,100 $465,560,445 2.62%
Victory Pioneer Multi-Asset Income Fund 7,508,028 $465,122,335 4.85%
Parnassus Core Equity Fund 8,420,327 $458,318,399 2.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 7,940,080 $452,425,758 1.28%
Fidelity Growth and Income Portfolio 7,110,878 $440,518,892 2.96%
Schwab U.S. Large-Cap ETF 6,970,449 $431,749,611 0.58%
Income Fund of America 6,895,126 $427,153,056 0.29%
VANGUARD LARGE-CAP INDEX FUND 7,459,227 $425,026,754 0.58%
VANGUARD WELLESLEY INCOME FUND 6,999,622 $398,838,462 0.84%
Showing 1–50 of 1,537 positions
Key facts CIK 70858 CUSIP 060505104 13F (30d) 2804 filings 2679 filers Visit website Investor relations