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Funds Holding Bank of America Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bank of America Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BAC →
Funds holding
200
as of 2026-07-31
Reported value
$21.8B
summed across funds
Fund families
103
named trusts
Largest conviction
7.11%
4 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Large Cap Financial FundHennessy Funds Trust34K sh$2.1M7.11%
Fidelity Advisor Financials FundFidelity Advisor Series VII754.9K sh$46.8M6.91%
iShares U.S. Financial Services ETFiShares Trust2M sh$121.5M5.59%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust99.2K sh$6.1M5.12%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV7.5M sh$465.1M4.85%
VistaShares Target 15 Berkshire Select Income ETFTidal Trust III772K sh$47.8M4.83%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds74.6K sh$4.6M4.78%
iShares U.S. Financials ETFiShares Trust3.4M sh$209.3M4.72%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST1.8M sh$110.5M4.65%
Columbia U.S. Equity Income ETFColumbia ETF Trust I227.4K sh$14.1M4.63%
Huber Select Large Cap Value FundAdvisors Series Trust335.5K sh$20.8M4.14%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust3K sh$188.1K4.06%
ClearBridge Value FundLegg Mason Global Asset Management Trust2.7M sh$167.3M3.93%
Columbia Research Enhanced Value ETFColumbia ETF Trust I207.6K sh$12.9M3.85%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust104.6K sh$6.5M3.68%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust1M sh$63.1M3.66%
FINANCIALS ULTRASECTOR PROFUNDProFunds5.7K sh$352.4K3.64%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust5.5M sh$341.7M3.62%
Victory Pioneer Equity Income FundVictory Portfolios IV466.6K sh$28.9M3.56%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust1.3M sh$79.7M3.39%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust1.5K sh$90.6K3.34%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)8M sh$496.4M3.32%
Crossmark Large Cap Value ETFCrossmark ETF Trust9K sh$557.8K3.26%
Franklin Equity Income FundFranklin Investors Securities Trust2.5M sh$155.5M3.09%
Financial Industries FundJohn Hancock Investment Trust II137.5K sh$8.5M3.02%
Fidelity Growth and Income PortfolioFidelity Securities Fund7.1M sh$440.5M2.96%
Classic Value FundJohn Hancock Capital Series257.5K sh$16M2.93%
abrdn U.S. Sustainable Leaders Fundabrdn Funds142.2K sh$8.8M2.84%
Harbor Dividend Growth Leaders ETFHarbor ETF Trust104.5K sh$6.5M2.75%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds1.6M sh$100.6M2.70%
Fidelity Value Discovery K6 FundFidelity Puritan Trust50.8K sh$3.2M2.70%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust10.9K sh$673.1K2.66%
Fidelity Blue Chip Value ETFFidelity Covington Trust75.4K sh$4.7M2.64%
Fidelity Value Discovery FundFidelity Puritan Trust1.8M sh$109.9M2.64%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS92.9K sh$5.8M2.63%
Fidelity Series Value Discovery FundFidelity Devonshire Trust7.5M sh$465.6M2.62%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC2.9M sh$179M2.62%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC7.9M sh$490.6M2.61%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund927.5K sh$57.5M2.53%
Fidelity Large Cap Stock FundFidelity Concord Street Trust4.3M sh$266.4M2.51%
Davis Select Financial ETFDavis Fundamental ETF Trust191K sh$11.8M2.47%
North Country Large Cap Equity FundNorth Country Funds48.7K sh$3M2.45%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust113.5K sh$7M2.45%
Nuveen Large Cap Value FundTIAA-CREF Funds2.6M sh$159.3M2.43%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust71.3K sh$4.4M2.42%
Equity Income FundPrincipal Funds, Inc3.1M sh$190.1M2.39%
MFS Intrinsic Equity FundMFS Series Trust VII1.8K sh$112.7K2.31%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II20.1K sh$1.2M2.29%
Transamerica Large Cap ValueTRANSAMERICA FUNDS978.7K sh$60.6M2.27%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust6K sh$372.8K2.27%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS85.4K sh$5.3M2.25%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST437.5K sh$27.1M2.25%
iShares MSCI USA Value Factor ETFiShares Trust3.2M sh$200.8M2.21%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust13.8M sh$852.6M2.21%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST275.1K sh$17M2.19%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust855.2K sh$53M2.19%
Dunham Large Cap Value FundDunham Funds81.6K sh$5.1M2.18%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST445.9K sh$27.6M2.15%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust26.5K sh$1.6M2.14%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV1.2M sh$76.5M2.13%
MarketDesk Focused U.S. Dividend ETFEA Series Trust20.1K sh$1.2M2.12%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust5.9M sh$363.6M2.12%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust281.5K sh$17.4M2.11%
Columbia Research Enhanced Core ETFColumbia ETF Trust I2M sh$121.8M2.09%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.1.2M sh$72.1M2.08%
Putnam Large Cap Value FundPutnam Large Cap Value Fund18.6M sh$1.2B2.08%
Steward Large Cap Value FundSteward Funds Inc51K sh$3.2M2.07%
Hennessy Cornerstone Value FundHennessy Funds Trust112.3K sh$7M2.07%
Sapient Quality Select ETFEA Series Trust452.4K sh$28M2.04%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS981.4K sh$60.8M2.04%
The Value FundCOMMERCE FUNDS74.3K sh$4.6M2.03%
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)278.1K sh$17.2M2.03%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST215K sh$13.3M2.01%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST650.8K sh$40.3M1.98%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST153.3K sh$9.5M1.98%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST49.1K sh$3M1.98%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)3.4M sh$208.7M1.97%
Fidelity High Dividend ETFFidelity Covington Trust3.2M sh$199.4M1.96%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST69.3K sh$4.3M1.96%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST188.5K sh$11.7M1.91%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust3.9K sh$240.9K1.87%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$71.3M1.86%
Fidelity Equity-Income FundFidelity Devonshire Trust3.6M sh$220.6M1.86%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust149.5K sh$9.3M1.84%
iShares Core Dividend Growth ETFiShares Trust12.6M sh$782.6M1.83%
Integrity Dividend Harvest FundINTEGRITY FUNDS230K sh$14.2M1.81%
Washington Mutual Investors FundWashington Mutual Investors Fund63.6M sh$3.9B1.81%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust106.7K sh$6.6M1.80%
Applied Finance Select FundWorld Funds Trust199.1K sh$12.3M1.77%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS36.9M sh$2.3B1.75%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust22K sh$1.4M1.74%
MFS Equity Income FundMFS SERIES TRUST VII259.4K sh$16.1M1.74%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND24K sh$1.5M1.68%
Huber Large Cap Value FundAdvisors Series Trust5.3K sh$328.3K1.67%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS26.6M sh$1.6B1.66%
Green Century Balanced FundGREEN CENTURY FUNDS100K sh$6.2M1.66%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust2.6M sh$161.1M1.66%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust319.9K sh$19.8M1.65%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust318.3K sh$19.7M1.63%
Transamerica Large Core ESGTRANSAMERICA FUNDS47.1K sh$2.9M1.62%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP286K sh$17.7M1.60%
Steward Large Cap Core FundSteward Funds Inc54K sh$3.3M1.60%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust203.1K sh$12.6M1.59%
Edgar Lomax Value FundAdvisors Series Trust44.2K sh$2.7M1.59%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.771.7K sh$47.8M1.58%
iShares Core Dividend ETFiShares Trust427.7K sh$26.5M1.55%
Victory Pioneer Balanced FundVictory Portfolios IV120.6K sh$7.5M1.52%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.6M sh$101.2M1.52%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9255.9K sh$15.9M1.52%
Putnam Core Equity FundPutnam Funds Trust1.5M sh$94.1M1.51%
iShares Dynamic Equity Active ETFBlackRock ETF Trust727.6K sh$45.1M1.50%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC1.2M sh$72.4M1.47%
LargeCap Value Fund IIIPrincipal Funds, Inc545.8K sh$33.8M1.46%
FlexShares US Quality Large Cap Index FundFlexShares Trust238.3K sh$14.8M1.46%
abrdn Dynamic Dividend Fundabrdn Funds23.4K sh$1.4M1.45%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund257.8K sh$16M1.44%
American Beacon Balanced FundAMERICAN BEACON FUNDS24.3K sh$1.5M1.44%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust21.9K sh$1.4M1.42%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS15.2M sh$942.3M1.41%
Virtus U.S. Dividend ETFVirtus ETF Trust II4K sh$247.8K1.39%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust21.7K sh$1.3M1.38%
Integrity Growth & Income FundINTEGRITY FUNDS30K sh$1.9M1.38%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust40.1K sh$2.5M1.38%
Fidelity Women's Leadership FundFidelity Summer Street Trust40.1K sh$2.5M1.38%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust163.4K sh$10.1M1.37%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust67.1K sh$4.2M1.36%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST154.4K sh$9.6M1.36%
LARGE-CAP VALUE PROFUNDProFunds1.2K sh$71.5K1.35%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust166.1K sh$10.3M1.35%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund70.1K sh$4.3M1.34%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust105.5K sh$6.5M1.33%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust3.3M sh$204.7M1.33%
iShares Flexible Equity Active ETFBlackRock ETF Trust339.5K sh$21M1.31%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust2M sh$124M1.27%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust25.8K sh$1.6M1.23%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III489.8K sh$30.3M1.22%
iShares Morningstar Value ETFiShares Trust256.2K sh$15.9M1.20%
Altrius Global Dividend ETFEA Series Trust4.1K sh$256K1.20%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)669.4K sh$41.5M1.19%
Equity Income FundRUSSELL INVESTMENT CO29.5K sh$1.8M1.18%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust62.2K sh$3.9M1.18%
Fidelity Value Factor ETFFidelity Covington Trust251K sh$15.6M1.17%
ALGER GROWTH & INCOME FUNDALGER FUNDS182.6K sh$11.3M1.17%
FlexShares STOXX US ESG Select Index FundFlexShares Trust24.5K sh$1.5M1.15%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST105.7K sh$6.5M1.12%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust1M sh$63.3M1.11%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust828K sh$51.3M1.11%
Fidelity Momentum Factor ETFFidelity Covington Trust161.9K sh$10M1.11%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust166.1K sh$10.3M1.11%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 514.8K sh$913.9K1.11%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust479.3K sh$29.7M1.10%
Fidelity Low Volatility Factor ETFFidelity Covington Trust246K sh$15.2M1.07%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST172.2K sh$10.7M1.07%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND608.7K sh$37.7M1.06%
Becker Equity FundProfessionally Managed Portfolios18.3K sh$1.1M1.06%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds779.4K sh$48.3M1.05%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust5.8K sh$359.6K1.05%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I1.1M sh$66.7M1.03%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust2.1M sh$128.9M1.03%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST2.2M sh$135.8M1.03%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust2.4M sh$150.9M1.03%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST189.6K sh$11.7M1.03%
Nuveen Large Cap Value Index FundTIAA-CREF Funds2.3M sh$139.4M1.03%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust3.9K sh$242K1.01%
The Growth FundCOMMERCE FUNDS30.4K sh$1.9M1.01%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust1.7M sh$105.9M1.00%
Steward Covered Call Income FundSteward Funds Inc20.1K sh$1.2M1.00%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust180.8K sh$11.2M0.99%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST12K sh$743.3K0.98%
Balanced FundAmerican Century Mutual Funds, Inc.142.6K sh$8.8M0.98%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust33.8K sh$2.1M0.96%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust128.2K sh$7.9M0.94%
Regional Bank FundJohn Hancock Investment Trust II146K sh$9M0.94%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust978.2K sh$60.6M0.94%
Fidelity Global Equity Income FundFidelity Investment Trust69.6K sh$4.3M0.91%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund3M sh$186M0.91%
Innovator Equity Managed Floor ETFInnovator ETFs Trust306.4K sh$19M0.90%
Hartford US Value ETFLattice Strategies Trust7.1K sh$436.8K0.89%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust6.4K sh$396K0.88%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL124.3K sh$7.7M0.88%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust19.7K sh$1.2M0.88%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust9.9K sh$616.2K0.88%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL482.5K sh$29.9M0.86%
MFS Global Total Return FundMFS Series Trust VI172.2K sh$10.7M0.86%
Dimensional US Large Cap Value ETFDimensional ETF Trust927.7K sh$57.5M0.85%
Principal Capital Appreciation FundPrincipal Funds, Inc533.6K sh$33.1M0.84%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO4.1M sh$257.1M0.83%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund200.7K sh$12.4M0.82%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC116.6K sh$7.2M0.81%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust1.8K sh$108.5K0.81%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST44.2K sh$2.7M0.80%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust4.4K sh$274.1K0.80%
Putnam U.S. Research FundPutnam Investment Funds105.2K sh$6.5M0.80%
BANKS ULTRASECTOR PROFUNDProFunds1.3K sh$78.9K0.78%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3M sh$185.8M0.74%
Steward Values Enhanced Large Cap FundSteward Funds Inc38.3K sh$2.4M0.73%
Franklin Managed Income FundFranklin Investors Securities Trust400K sh$24.8M0.72%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.102.2K sh$6.3M0.72%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I37.9K sh$2.3M0.72%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund110.8K sh$6.9M0.72%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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