Fundology

NYSE: BAC · Finance

Which UK funds hold Bank of America Corporation (BAC)?

Bank of America Corporation (BAC) is among the ten largest holdings of 17 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 0.92% of VHYL (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD), 1.86% of IUVF (iShares Edge MSCI USA Value Factor UCITS ETF) and 4.58% of UIFS (iShares S&P 500 Financials Sector UCITS ETF). The largest weight is 16.80%, in XUFB (Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD), as of 12/10/2026. In all, 163 funds list it among their published holdings. 51 swap-based funds also list Bank of America Corporation (BAC) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold Bank of America Corporation

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Bank of America Corporation, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
XUFB · Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USDIE00BDVPTJ6316.80%
BNKS · iShares S&P US Banks UCITS ETFIE00BD3V0B106.53%
PRFP · Invesco Preferred Shares UCITS ETFIE00BDVJF675 · one portfolio, 2 share classes6.20%
XLFQ · Invesco Financials S&P US Select Sector UCITS ETFIE00B42Q48965.00%
XSFN · Xtrackers MSCI USA Financials UCITS ETFIE00BCHWNT264.67%
UIFS · iShares S&P 500 Financials Sector UCITS ETFIE00B4JNQZ494.58%
GXLF · S&P US Financials Select SectorIE00BWBXM5004.57%
SBUY · Invesco Global Buyback Achievers UCITS ETFIE00BLSNMW374.44%
WFEG · Invesco S&P World Financials ESG UCITS ETF USDIE00018LB0D83.97%
XDGS · Xtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USDIE000L2IS4943.14%
GLFI · Amundi S&P World Financials Screened UCITS ETF Accum DR EURIE000KYX7IP4 · one portfolio, 2 share classes2.76%
MTAV · iShares Metaverse UCITS ETF USD (Acc)IE000RN58M262.63%
FNCW · State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USDIE00BYTRR9702.49%
XWFS · Xtrackers MSCI World Financials UCITS ETFIE00BM67HL842.47%
JAAV · US Value Equity Active UCITS ETF Accum- USDIE000TD3TI26 · one portfolio, 2 share classes2.24%
IUVF · iShares Edge MSCI USA Value Factor UCITS ETFIE00BD1F4M44 · one portfolio, 2 share classes1.86%
VHYL · Vanguard FTSE All-World High Dividend Yield UCITS ETF USDIE00B8GKDB10 · one portfolio, 2 share classes0.92%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

146 more funds list Bank of America Corporation below their ten largest holdings.

Create a free account to see every fund that holds this company, at any weight

Sign-up takes an email address. There is no card to enter and nothing to pay.

About Bank of America Corporation

Bank of America Corporation is listed on NYSE under the symbol BAC, in the finance sector as TradingView classifies it. Its market value was about $354.6bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where Bank of America Corporation is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Bank of America Corporation without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
$51.23
−0.91%on the day
52-week range
$46.12–$65.23
Price change, 1 year
−2.6%
Price change, this year
−6.9%
Market value
$354.6bn
Price to earnings (12 months)
12.2

Source: TradingView, as of , at least 15 min delayed