Bank of America Corp. ETF holdings
Charlotte, NC
Reported $679.7B in 1,545 ETFs in its Form 13F for June 30, 2026.
ETF value
$679.7B
ETFs held
1,545
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
43.8%
of $1.6T
Top 10 of 1,545 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $29.3B | 134,456,813 | +2,779,845 shares |
| VUG | Vanguard Morningstar Growth ETF | $28.8B | 334,520,544 | +279,871,726 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $23.0B | 30,777,198 | −1,498,927 shares |
| IEFA | iShares Core MSCI EAFE ETF | $19.8B | 204,783,528 | +1,688,594 shares |
| VOO | Vanguard S&P 500 ETF | $19.1B | 27,849,974 | +408,913 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $18.4B | 222,148,087 | +2,278,466 shares |
| IVV | iShares Core S&P 500 ETF | $16.6B | 22,154,893 | +2,075,789 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $14.4B | 201,617,733 | +2,941,071 shares |
| VGT | Vanguard Information Technology ETF | $13.9B | 115,992,557 | +100,886,777 shares |
| IWF | iShares Russell 1000 Growth ETF | $13.5B | 108,374,626 | +80,705,814 shares |
1,535 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000070858. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bank of America Corp. own?
Bank of America Corp. reported 1,545 ETF positions worth $679.7B in its Form 13F for June 30, 2026. The largest was VTV, at $29.3B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.