ETFs & Mutual Funds Holding BAC.K
ETFs & Mutual Funds Holding BAC.K
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ETFs & Mutual Funds Holding BAC.K
Get exposure to BAC.K through 297 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 297 Funds with BAC.K
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LMRIX 1919 Financial Services Fund Cl I | 5.83% | View |
| SBFAX 1919 Financial Services Fund Cl A | 5.83% | View |
| SFSLX 1919 Financial Services Fund Cl C | 5.83% | View |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 4.90% | View |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | 4.16% | View |
| LACCX Lord Abbett Convertible Fund Class C | 3.42% | View |
| LACFX Lord Abbett Convertible Fund Class A | 3.42% | View |
| LBCQX Lord Abbett Convertible Fund class R2 | 3.42% | View |
| LBFFX Lord Abbett Convertible Fund class F | 3.42% | View |
| LCFRX Lord Abbett Convertible Fund class R3 | 3.42% | View |
| LCFTX Lord Abbett Convertible Fund Class R5 | Pro | View |
| LCFSX Lord Abbett Convertible Fund Class R4 | Pro | View |
| LCFVX Lord Abbett Convertible Fund Class R6 | Pro | View |
| LCFYX Lord Abbett Convertible Fund Class I | Pro | View |
| LCFPX Lord Abbett Convertible Fund Class P | Pro | View |
| LOCFX Lord Abbett Convertible Fund Class F3 | Pro | View |
| EAFVX Eaton Vance Focused Value Opportunities Fund Class A | Pro | View |
| ECFVX Eaton Vance Focused Value Opportunities Fund Class C | Pro | View |
| EIFVX Eaton Vance Focused Value Opportunities Fund Class I | Pro | View |
| BASVX Brown Advisory Sustainable Value Fund Class Institutional | Pro | View |
| BISVX Brown Advisory Sustainable Value Fund Class Investor | Pro | View |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | View |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | View |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | View |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | View |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | View |
| FPEAX First Trust Preferred Securities and Income Fund Class A | Pro | View |
| FPEFX First Trust Preferred Securities and Income Fund Class F | Pro | View |
| FPECX First Trust Preferred Securities and Income Fund Class C | Pro | View |
| FPERX First Trust Preferred Securities and Income Fund Class R3 | Pro | View |
| FPEIX First Trust Preferred Securities and Income Fund Class I | Pro | View |
| CBEAX Allspring Large Cap Value Fund Class A | Pro | View |
| CBEJX Allspring Large Cap Value Fund Class R6 | Pro | View |
| CBLSX Allspring Large Cap Value Fund Institutional Class | Pro | View |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | View |
| BPAVX Boston Partners All-Cap Value Fund Invertor Class | Pro | View |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | View |
| HPS John Hancock Preferred Income Fund III | Pro | View |
| HPF John Hancock Preferred Income Fund II | Pro | View |
| HPI John Hancock Preferred Income Fund | Pro | View |
| GGLIX abrdn US Sustainable Leaders Fund Institutional Class | Pro | View |
| GXXAX abrdn US Sustainable Leaders Fund Class A | Pro | View |
| GXXIX abrdn US Sustainable Leaders Fund Institutional Service Class | Pro | View |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | View |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | View |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | View |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | View |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | View |
| CFVLX Commerce Funds Value Fund | Pro | View |
| JRSAX Janus Henderson Adaptive Risk Managed US Equity Fund Class A | Pro | View |
| JRSCX Janus Henderson Adaptive Risk Managed US Equity Fund Class C | Pro | View |
| JRSDX Janus Henderson Adaptive Risk Managed US Equity Fund Class D | Pro | View |
| JRSIX Janus Henderson Adaptive Risk Managed US Equity Fund Class I | Pro | View |
| JRSNX Janus Henderson Adaptive Risk Managed US Equity Fund Class N | Pro | View |
| JRSSX Janus Henderson Adaptive Risk Managed US Equity Fund Class S | Pro | View |
| JRSTX Janus Henderson Adaptive Risk Managed US Equity Fund Class T | Pro | View |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | View |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | View |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | View |
| CONIX Lazard US Convertibles Portfolio Institutional Class Institutional | Pro | View |
| CONOX Lazard US Convertibles Portfolio Open Class Open | Pro | View |
| CONRX Lazard US Convertibles Portfolio Class R6 | Pro | View |
| SPIN State Street US Equity Premium Income ETF | Pro | View |
| BAFFX Brown Advisory Flexible Equity Fund Institutional Class | Pro | View |
| BAFAX Brown Advisory Flexible Equity Fund Advisor Shs | Pro | View |
| BIAFX Brown Advisory Flexible Equity Fund Investor Shs | Pro | View |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | View |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | View |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | View |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | View |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | View |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | View |
| NSBDX North Star Bond Fund Class I | Pro | View |
| PDT John Hancock Premium Dividend Fund | Pro | View |
| SJCAX Steward Large Cap Core Fund Class A | Pro | View |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | View |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | View |
| BGEAX Brandes Global Equity Fund- Class A | Pro | View |
| BGVCX Brandes Global Equity Fund Class C | Pro | View |
| BGVIX Brandes Global Equity Fund Series I | Pro | View |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | View |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | View |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | View |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | View |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | View |
| LEAD Siren DIVCON Leaders Dividend ETF | Pro | View |
| JOYT JPMorgan Equity and Options Total Return ETF | Pro | View |
| SSAQX State Street US Core Equity Fund | Pro | View |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | Pro | View |
| CCVIX Calamos Convertible Fund Class A | Pro | View |
| CCVCX Calamos Convertible Fund Class C | Pro | View |
| CICVX Calamos Convertible Fund Class I | Pro | View |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | Pro | View |
| HAPI Harbor Human Capital Factor US Large Cap ETF | Pro | View |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | View |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | View |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | View |
| SCHV Schwab US Large-Cap Value ETF | Pro | View |
| HACSX Harbor Ares Systematic Convertible Securities Fund Institutional Class | Pro | View |
| HICSX Harbor Ares Systematic Convertible Securities Fund Investor Class | Pro | View |
| HNCVX Harbor Ares Systematic Convertible Securities Fund Retirement Class | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| CWB State Street SPDR Bloomberg Convertible Securities ETF | Pro | View |
| BCAT BlackRock Capital Allocation Term Trust | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| KBE State Street SPDR S&P Bank ETF | Pro | View |
| CFCYX Columbia Flexible Capital Income Fund Class I3 | Pro | View |
| CFIAX Columbia Flexible Capital Income Fund Class A | Pro | View |
| CFIGX Columbia Flexible Capital Income Fund Class C | Pro | View |
| CFILX Columbia Flexible Capital Income Fund Class S | Pro | View |
| CFIZX Columbia Flexible Capital Income Fund Class I | Pro | View |
| CFXRX Columbia Flexible Capital Income Fund Class I2 | Pro | View |
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | Pro | View |
| ANDVX Virtus NFJ Dividend Value Fund Class R6 | Pro | View |
| NFJEX Virtus NFJ Dividend Value Fund Institutional Class | Pro | View |
| PNEAX Virtus NFJ Dividend Value Fund Class A | Pro | View |
| PNECX Virtus NFJ Dividend Value Fund Class C | Pro | View |
| TGVCX Touchstone Dynamic Large Cap Growth Fund Class C | Pro | View |
| TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | Pro | View |
| TGVLX Touchstone Dynamic Large Cap Growth Fund Class R6 | Pro | View |
| TGVVX Touchstone Dynamic Large Cap Growth Fund Insti Class | Pro | View |
| TGVYX Touchstone Dynamic Large Cap Growth Fund Class Y | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | Pro | View |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | View |
| MCDVX BlackRock Equity Dividend Fund Class C | Pro | View |
| MDDVX BlackRock Equity Dividend Fund Class A | Pro | View |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | View |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | View |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| GLALS BlackRock Global Allocation Portfolio | Pro | View |
| ABLOX Alger Balanced Portfolio Class I2 | Pro | View |
| ANWPX New Perspective Fund Class A | Pro | View |
| ANWFX New Perspective Fund Class F-2 | Pro | View |
| CNPCX New Perspective Fund Class 529-C | Pro | View |
| CNPAX New Perspective Fund Class 529-A | Pro | View |
| CNPEX New Perspective Fund Class 529-E | Pro | View |
| CNPFX New Perspective Fund Class 529-F-1 | Pro | View |
| FFPNX New Perspective Fund Class 529-F-2 | Pro | View |
| FNFPX New Perspective Fund Class 529-F-3 | Pro | View |
| FNPFX New Perspective Fund Class F-3 | Pro | View |
| MFWBX MFS Global Total Return Fund Class B | Pro | View |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | View |
| MFWCX MFS Global Total Return Fund Class C | Pro | View |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | View |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | View |
| MFWIX MFS Global Total Return Fund Class I | Pro | View |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | View |
| MFWTX MFS Global Total Return Fund Class A | Pro | View |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | View |
| NPFCX New Perspective Fund Class C | Pro | View |
| NPFFX New Perspective Fund Class F-1 | Pro | View |
| RNPAX New Perspective Fund Class R-1 | Pro | View |
| RNPBX New Perspective Fund Class R-2 | Pro | View |
| RNPCX New Perspective Fund Class R-3 | Pro | View |
| RNPEX New Perspective Fund Class R-4 | Pro | View |
| RNPFX New Perspective Fund Class R-5 | Pro | View |
| RNPGX New Perspective Fund Class R-6 | Pro | View |
| RNPHX New Perspective Fund Class R-5E | Pro | View |
| RPEBX New Perspective Fund Class R-2E | Pro | View |
| QRFT Qraft AI-Enhanced US Large Cap ETF | Pro | View |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | View |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | View |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | View |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | View |
| MACCX MoA Catholic Values Index Fund | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| JABTX John Hancock Opportunistic Fixed Income Fund Class I | Pro | View |
| JABUX John Hancock Opportunistic Fixed Income Fund Class R6 | Pro | View |
| JABOX John Hancock Opportunistic Fixed Income Fund Class C | Pro | View |
| JABWX John Hancock Opportunistic Fixed Income Fund Class A | Pro | View |
| JIGDX John Hancock Opportunistic Fixed Income Fund Class 1 | Pro | View |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | View |
| AVK Advent Convertible and Income Fund | Pro | View |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Pro | View |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| SACTX Spirit of America Income Fund Class C | Pro | View |
| SOAIX Spirit of America Income Fund Class A | Pro | View |
| SOITX Spirit of America Income Fund Institutional Class | Pro | View |
| JHML John Hancock Multifactor Large Cap ETF | Pro | View |
| BRUEX MFS Blended Research Value Equity Fund Class B | Pro | View |
| BRUDX MFS Blended Research Value Equity Fund Class A | Pro | View |
| BRUHX MFS Blended Research Value Equity Fund Class I | Pro | View |
| BRUJX MFS Blended Research Value Equity Fund Class R1 | Pro | View |
| BRUGX MFS Blended Research Value Equity Fund Class C | Pro | View |
| BRUKX MFS Blended Research Value Equity Fund Class R2 | Pro | View |
| BRULX MFS Blended Research Value Equity Fund Class R3 | Pro | View |
| BRUMX MFS Blended Research Value Equity Fund Class R4 | Pro | View |
| BRUNX MFS Blended Research Value Equity Fund Class R6 | Pro | View |
| SHYIX Guggenheim High Yield Fund Institutional Class | Pro | View |
| SHYSX Guggenheim High Yield Fund Class R6 | Pro | View |
| SIHAX Guggenheim High Yield Fund Class A | Pro | View |
| SIHPX Guggenheim High Yield Fund Class P | Pro | View |
| SIHSX Guggenheim High Yield Fund Class C | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| GIDWX Goldman Sachs US Equity Dividend and Premium Fund Class R6 | Pro | View |
| GSFPX Goldman Sachs US Equity Dividend and Premium Fund Class P | Pro | View |
| GSPAX Goldman Sachs US Equity Dividend and Premium Fund Class A | Pro | View |
| GSPKX Goldman Sachs US Equity Dividend and Premium Fund Insti Class | Pro | View |
| GSPQX Goldman Sachs US Equity Dividend and Premium Fund Class C | Pro | View |
| GVIRX Goldman Sachs US Equity Dividend and Premium Fund Investor Class | Pro | View |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | View |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | View |
| SIBAX Sit Balanced Fund | Pro | View |
| WIOPX Wilshire Income Opportunities Fund Institutional Class | Pro | View |
| WIORX Wilshire Income Opportunities Fund Investment Class | Pro | View |
| USEW Cambria US EW ETF | Pro | View |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | View |
| ASCDX American Century Short Duration Strategic Income Fund C Class | Pro | View |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | View |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | View |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | View |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | View |
| ASIHX American Century Multisector Income Fund Class C | Pro | View |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | View |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | View |
| ASIGX American Century Multisector Income Fund Class I | Pro | View |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | View |
| ASIQX American Century Multisector Income Fund Class A | Pro | View |
| ASIWX American Century Multisector Income Fund Class R | Pro | View |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| GOF Guggenheim Strategic Opportunities Fund | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| EARAX Eaton Vance All Asset Strategy Fund Class A | Pro | View |
| ECRAX Eaton Vance All Asset Strategy Fund Class C | Pro | View |
| EIRAX Eaton Vance All Asset Strategy Fund Class I | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | View |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | View |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | View |
| JFLI JPMorgan Flexible Income ETF | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| VONG Vanguard Russell 1000 Growth ETF | Pro | View |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | View |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | View |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | View |
| FCISX Franklin Income Fund Class C | Pro | View |
| FISRX Franklin Income Fund Class R | Pro | View |
| FKINX Franklin Income Fund Class A1 | Pro | View |
| FKIQX Franklin Income Fund Class A | Pro | View |
| FNCFX Franklin Income Fund Class R6 | Pro | View |
| FRIAX Franklin Income Fund Advisor Class | Pro | View |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| AGASX Virtus Global Allocation Fund Class R6 | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| PALCX Virtus Global Allocation Fund Class C | Pro | View |
| PALAX Virtus Global Allocation Fund Class A | Pro | View |
| PALLX Virtus Global Allocation Fund Institutional class | Pro | View |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | View |
| SOAVX Spirit of America Large Cap Value Fund | Pro | View |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| ONEO State Street SPDR Russell 1000 Momentum Focus ETF | Pro | View |
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