ETF PROAI

Who holds BACBANK OF AMERICA

56 funds on our shelf carry BANK OF AMERICA — heaviest hand: IYG at 5.67% of its book.

FundWeightFund assetsShares held
IYGiShares U.S. Financial Services ETFINDEX5.67%$2.2B1,967,825
XLFFinancial Select Sector SPDR FundINDEX4.93%$57.5B44,448,584
VFHVanguard Financials Index FundINDEX4.66%$10.3B11,174,846
IYFiShares U.S. Financials ETFINDEX4.45%$4.4B3,027,883
IXGiShares Global Financials ETFINDEX2.59%$703M283,455
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF2.22%$41.4B14,210,303
VLUEiShares MSCI USA Value Factor ETFINDEX2.14%$9.9B3,324,472
DGROiShares Core Dividend Growth ETFINDEX1.86%$43.6B12,670,534
VYMVanguard High Dividend Yield Index FundINDEX1.66%$58.1B26,635,935
DIVBiShares U.S. Dividend and Buyback ETFINDEX1.56%$1.9B450,923
VTVVanguard Value Index FundINDEX1.47%$125.5B60,838,534
IWXiShares Russell Top 200 Value ETFINDEX1.45%$4B908,958
IVEiShares S&P 500 Value ETFINDEX1.38%$50.4B10,820,583
IUSViShares Core S&P U.S. Value ETFINDEX1.30%$28.1B5,693,240
ILCViShares Morningstar Value ETFINDEX1.22%$1.3B255,539
EVUSIshares ESG Aware MSCI USA Value ETFINDEX1.11%$379M66,452
IWDiShares Russell 1000 Value ETFINDEX1.05%$83.9B13,735,405
OEFiShares S&P 100 ETFINDEX0.87%$20.5B2,775,688
MGCVanguard Mega Cap Index FundINDEX0.75%$6B1,277,865
IWLiShares Russell Top 200 ETFINDEX0.74%$2.3B261,037
XVViShares ESG Screened S&P 500 ETFINDEX0.70%$685M74,481
VOOVanguard 500 Index FundINDEX0.63%$500.4B171,353,086
VOOVanguard 500 Index FundINDEX0.63%$500.4B171,353,086
SPYSPDR S&P 500 ETF TrustINDEX0.63%$818.3B80,249,451
ILCBiShares Morningstar U.S. Equity ETFINDEX0.62%$1.3B128,302
IVViShares Core S&P 500 ETFINDEX0.62%$900.9B88,038,190
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.60%$2.9B269,264
IWBiShares Russell 1000 ETFINDEX0.59%$49.6B4,555,930
IYYiShares Dow Jones U.S. ETFINDEX0.58%$3.1B280,026
LRGFiShares U.S. Equity Factor ETFINDEX0.54%$3.7B317,210
TOKiShares MSCI Kokusai ETFINDEX0.50%$258M20,009
ESGUiShares ESG Aware MSCI USA ETFINDEX0.50%$18.4B1,430,852
PFFiShares Preferred and Income Securities ETFINDEX0.48%$13.2B2,561,315
URTHiShares MSCI World ETFINDEX0.47%$8.3B607,098
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.46%$97.9B0
IWViShares Russell 3000 ETFINDEX0.46%$20.4B0
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.45%$1.2B83,173
VTIVanguard Total Stock Market Index FundINDEX0.44%$428.1B198,295,279
PFFiShares Preferred and Income Securities ETFINDEX0.40%$13.2B2,532,468
PFFiShares Preferred and Income Securities ETFINDEX0.38%$13.2B1,988,865
JPLD0.35%13,285,000
PFFiShares Preferred and Income Securities ETFINDEX0.34%$13.2B2,326,977
PFFiShares Preferred and Income Securities ETFINDEX0.29%$13.2B2,358,437
VTVanguard Total World Stock Index FundINDEX0.27%$39.4B5,143,454
PFFiShares Preferred and Income Securities ETFINDEX0.27%$13.2B1,521,989
PFFiShares Preferred and Income Securities ETFINDEX0.25%$13.2B1,942,944
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.22%$2B67,029
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.21%$224M7,437
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$444M14,182
PFFiShares Preferred and Income Securities ETFINDEX0.20%$13.2B1,621,700
PFFiShares Preferred and Income Securities ETFINDEX0.17%$13.2B1,221,078
IWYiShares Russell Top 200 Growth ETFINDEX0.10%$16.4B252,057
PFFiShares Preferred and Income Securities ETFINDEX0.10%$13.2B684,332
IWFiShares Russell 1000 Growth ETFINDEX0.08%$128.2B1,700,279
PFFiShares Preferred and Income Securities ETFINDEX0.07%$13.2B509,771
PFFiShares Preferred and Income Securities ETFINDEX0.07%$13.2B493,148

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