FILED AND SPONSOR-REPORTED ETF HOLDINGS
BAC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding BAC
115 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 7.914507% | 2025-12-31 (baseline) | 2026-03-31 |
| OMAH | Vistashares Target 15 Berkshire Select Income ETF | 4.655054% | 2025-11-30 (baseline) | 2026-04-30 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 4.532381% | 2026-01-31 (baseline) | 2026-04-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 4.060389% | 2025-11-30 (baseline) | 2026-02-28 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.775139% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 3.445669% | 2026-04-30 (baseline) | 2026-04-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.394002% | 2025-12-31 (baseline) | 2026-03-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 3.07453% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 2.800769% | 2026-01-31 (baseline) | 2026-03-31 |
| AGQI | First Trust Active Global Quality Income ETF | 2.74194% | 2025-11-30 (baseline) | 2026-02-28 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.524019% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2.454354% | 2025-11-28 (baseline) | 2026-02-27 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.439335% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2.391971% | 2026-01-31 (baseline) | 2026-04-30 |
| BUSA | Brandes U.S. Value ETF | 2.380161% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 2.379636% | 2026-01-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 2.342725% | 2025-12-31 (baseline) | 2026-03-31 |
| DFNL | Davis Select Financial ETF | 2.303783% | 2026-01-31 (baseline) | 2026-04-30 |
| FXED | Sound Enhanced Fixed Income ETF | 2.281812% | 2025-11-30 (baseline) | 2026-02-28 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.27% | 2025-12-31 (baseline) | 2026-03-31 |
| PJFV | PGIM Jennison Focused Value ETF | 2.207185% | 2025-11-28 (baseline) | 2026-02-27 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.198286% | 2026-04-30 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 2.175295% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 2.03% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 1.99% | 2025-12-31 (baseline) | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.985361% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 1.909374% | 2026-01-31 (baseline) | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 1.90821% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 1.834109% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVL | Madison Dividend Value ETF | 1.536618% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.45922% | 2025-12-31 (baseline) | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.438559% | 2026-01-31 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 1.433121% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.407634% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 1.197295% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 1.191152% | 2026-01-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.131463% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 1.108734% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 1.061315% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 1.048085% | 2026-01-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.044707% | 2025-12-31 (baseline) | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.013804% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 1.007457% | 2025-12-31 (baseline) | 2026-03-31 |
| ROPE | Coastal Compass 100 ETF | 0.99% | 2025-11-28 (baseline) | 2026-02-27 |
| RJVI | RJ Eagle Vertical Income ETF | 0.983878% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.949141% | 2025-11-30 (baseline) | 2026-02-28 |
| INCE | Franklin Income Equity Focus ETF | 0.94463% | 2026-03-31 | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.944285% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.91267% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.897572% | 2025-11-28 (baseline) | 2026-02-27 |
| HBTA | Horizon Expedition Plus ETF | 0.883412% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.828929% | 2025-11-28 (baseline) | 2026-02-27 |
| SFLR | Innovator Equity Managed Floor ETF | 0.804436% | 2026-01-31 (baseline) | 2026-04-30 |
| OEF | iShares S&P 100 ETF | 0.801665% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.784085% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.775661% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.759471% | 2025-11-30 (baseline) | 2026-02-28 |
| SFTY | Horizon Managed Risk ETF | 0.733894% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.732301% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.696648% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.680174% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.676857% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.65071% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.648106% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.64% | 2026-01-30 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 0.631196% | 2025-11-30 (baseline) | 2026-02-28 |
| INCM | Franklin Income Focus ETF | 0.614327% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.611869% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.602667% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.6% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.599432% | 2026-08-27 (baseline) | 2026-08-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.597963% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.597683% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.577056% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.576084% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.574893% | 2026-04-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.574778% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.562226% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.56135% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.55613% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.554971% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.54953% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.54816% | 2026-01-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.531754% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.523286% | 2026-04-30 (baseline) | 2026-04-30 |
| RCGE | RockCreek Global Equality ETF | 0.52% | 2026-01-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.518605% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.509547% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.506763% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.495855% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.43764% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.429796% | 2026-03-31 | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.422585% | 2025-11-28 (baseline) | 2026-02-27 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.405272% | 2026-03-31 | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.404719% | 2026-04-30 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.4% | 2026-02-27 | 2026-02-27 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.39707% | 2025-11-30 (baseline) | 2026-02-28 |
| PFRL | PGIM Floating Rate Income ETF | 0.388835% | 2026-02-27 | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.386971% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.364178% | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.34% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.278936% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.275625% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.270186% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.228711% | 2026-04-30 (baseline) | 2026-04-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.226174% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.219311% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.174692% | 2025-11-30 (baseline) | 2026-02-28 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.157576% | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.140697% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.11054% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.109348% | 2026-01-31 (baseline) | 2026-04-30 |
| IWY | iShares Russell Top 200 Growth ETF | 0.108138% | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 0.1% | 2025-11-28 (baseline) | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.011772% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding BAC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKDV | BNY Mellon Dynamic Value ETF | 2026-01-30 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 2025-11-30 (baseline) | 2026-02-28 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |