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% | 10.09% |
| IYG | Dow Jones U.S. Financial Services Index Fund | Financials Equities | 0.48% | 7.94% |
| RKH | Market Vectors Bank and Brokerage ETF | Financials Equities | 0.35% | 7.24% |
| RWW | Financials Sector Fund | Financials Equities | 0.49% | 6.71% |
| XLF | Financial Select Sector SPDR | Financials Equities | 0.18% | 5.81% |
| PXLV | RAFI Fundamental Pure Large Value Portfolio | Large Cap Value Equities | 0.39% | 5.46% |
| VFH | Financials ETF | Financials Equities | 0.19% | 4.86% |
| IYF | Dow Jones U.S. Financial Sector Index Fund | Financials Equities | 0.48% | 4.38% |
| JKF | Morningstar Large Value Index Fund | Large Cap Value Equities | 0.25% | 3.21% |
| FMK | Mega Cap AlphaDEX Fund | Large Cap Blend Equities | 0.70% | 3.19% |
| KBE | SPDR S&P Bank ETF | Financials Equities | 0.35% | 2.54% |
| IXG | S&P Global Financial Index Fund | Financials Equities | 0.49% | 2.32% |
| EZY | LargeCap Value Fund | Large Cap Value Equities | 0.38% | 2.26% |
| PRF | FTSE RAFI US 1000 Portfolio | Large Cap Value Equities | 0.39% | 2.12% |
| VOOG | S&P 500 Growth ETF | Large Cap Growth Equities | 0.15% | 1.90% |
| VLUE | MSCI USA Value Factor ETF | Large Cap Value Equities | 0.15% | 1.85% |
| IVW | S&P 500 Growth Index Fund | Large Cap Growth Equities | 0.18% | 1.83% |
| SPYG | SPDR S&P 500 Growth ETF | Large Cap Growth Equities | 0.20% | 1.82% |
| VLU | SPDR S&P 1500 Value Tilt ETF | All Cap Equities | 0.35% | 1.62% |
| RPG | S&P 500 Pure Growth ETF | Large Cap Growth Equities | 0.35% | 1.61% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | All Cap Equities | 0.35% | 1.53% |
| SPHB | S&P 500 High Beta Portfolio | Large Cap Blend Equities | 0.25% | 1.24% |
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