ETFs With Bank of America Corporation (BAC) Exposure

The following ETFs maintain significant exposure to Bank of America Corporation (BAC); each of the following funds counts BAC among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
KBWB KBW Bank Portfolio Financials Equities 0.35% 8.57%
IYG iShares U.S. Financial Services ETF Financials Equities 0.46% 8.41%
RKH Market Vectors Bank and Brokerage ETF Financials Equities 0.36% 8.27%
RWW Financials Sector Fund Financials Equities 0.49% 7.13%
XLF Financial Select Sector SPDR Financials Equities 0.16% 6.27%
HFIN S&P Financial Select Sector Covered Call ETF Financials Equities 0.70% 6.21%
FNCL MSCI Financials Index ETF Financials Equities 0.12% 4.92%
IYF iShares U.S. Financials ETF Financials Equities 0.46% 4.80%
PXLV RAFI Fundamental Pure Large Value Portfolio Large Cap Value Equities 0.39% 4.68%
VFH Financials ETF Financials Equities 0.19% 4.53%
JKD iShares Morningstar Large-Cap ETF Large Cap Blend Equities 0.20% 3.49%
IXG iShares Global Financials ETF Financials Equities 0.47% 2.69%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 2.42%
SPYV SPDR S&P 500 Value ETF Large Cap Value Equities 0.20% 2.17%
IVE iShares S&P 500 Value ETF Large Cap Value Equities 0.18% 2.17%
VOOV S&P 500 Value ETF Large Cap Value Equities 0.15% 2.00%
KBE SPDR S&P Bank ETF Financials Equities 0.35% 1.80%
PRF FTSE RAFI US 1000 Portfolio Large Cap Value Equities 0.39% 1.74%
VLUE MSCI USA Value Factor ETF Large Cap Value Equities 0.15% 1.69%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.35% 1.61%
RYF S&P Equal Weight Financial ETF Financials Equities 0.40% 1.23%
FLAG The Forensic Accounting ETF Large Cap Value Equities 0.85% 0.45%


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