ETFs & Mutual Funds Holding BAC

ETFs & Mutual Funds Holding BAC
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
3045
Total Funds
WPLCX
Highest: 12.7%
VFFSX
Lowest ER: 0.01%
1.20%
Avg Weight

Funds 2001-2400 of 3045 with BAC

Fund ↕Weight ↓
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProView
MXVIX
Empower S&P 500 Index Fund Investor Class
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
HCACX
Hartford Capital Appreciation Fund Class C
ProView
HCAFX
Hartford Capital Appreciation Fund Class F
ProView
HCAYX
Hartford Capital Appreciation Fund Class Y
ProView
ITHAX
Hartford Capital Appreciation Fund Class A
ProView
ITHSX
Hartford Capital Appreciation Fund Cl R4
ProView
ITHTX
Hartford Capital Appreciation Fund Cl R5
ProView
ITHIX
Hartford Capital Appreciation Fund Class I
ProView
ITHRX
Hartford Capital Appreciation Fund Cl R3
ProView
ITHVX
Hartford Capital Appreciation Fund Class R6
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
SNXFX
Schwab 1000 Index Fund
ProView
AQEC
AQE Core ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
AVOS
Avos Global Equities ETF
ProView
CCERX
Columbia Large Cap Enhanced Core Fund Class R
ProView
CECYX
Columbia Large Cap Enhanced Core Fund Institutional Class III
ProView
JLGMX
JPMorgan Large Cap Growth Fund Class R6
ProView
JLGPX
JPMorgan Large Cap Growth Fund Class R3
ProView
JLGQX
JPMorgan Large Cap Growth Fund Class R4
ProView
JLGRX
JPMorgan Large Cap Growth Fund Class R5
ProView
JLGZX
JPMorgan Large Cap Growth Fund Class R2
ProView
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
ProView
NMIDX
Columbia Large Cap Enhanced Core Fund Class S
ProView
NMIMX
Columbia Large Cap Enhanced Core Fund
ProView
OLGAX
JPMorgan Large Cap Growth Fund Class A
ProView
OLGCX
JPMorgan Large Cap Growth Fund Class C
ProView
SEEGX
JPMorgan Large Cap Growth Fund Class I
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SPUU
Direxion Daily S&P 500 Bull 2X ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
HADRX
Horizon Defined Risk Fund Advisor Class
ProView
HNDRX
Horizon Defined Risk Fund Investor Class
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TBLTX
Transamerica Balanced II Class I3
ProView
TBLRX
Transamerica Balanced II Class R
ProView
VYSAX
Voya MI Dynamic Small Cap Fund Class I
ProView
VYSDX
Voya MI Dynamic Small Cap Fund Class R
ProView
VYSEX
Voya MI Dynamic Small Cap Fund Class R6
ProView
VYSGX
Voya MI Dynamic Small Cap Fund Class W
ProView
VYSYX
Voya MI Dynamic Small Cap Fund Class A
ProView
VYSZX
Voya MI Dynamic Small Cap Fund Class C
ProView
VVEIX
Venerable US Large Cap Core Equity Fund Class I
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
SPXE
ProShares S&P 500 Ex-Energy ETF
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
VOXP
Vox Populi ETF
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
IVV
iShares Core S&P 500 ETF
ProView
XYLD
Global X S&P 500 Covered Call ETF
ProView
USMF
WisdomTree US Multifactor Fund
ProView
USPX
Franklin US Equity Index ETF
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DGEFX
Destinations Equity Income Fund Class I
ProView
DGEZX
Destinations Equity Income Fund Class Z
ProView
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
ProView
PBUS
Invesco MSCI USA ETF
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
PLGI
PL Growth and Income ETF
ProView
MLRG
iShares MSCI USA ETF
ProView
SPYM
State Street SPDR Portfolio S&P 500 ETF
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
AVUS
Avantis US Equity ETF
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
SCHX
Schwab US Large-Cap ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
GSGO
Goldman Sachs Growth Opportunities ETF
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
RYANX
Nova Fund Class A
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProView
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProView
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProView
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProView
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProView
FZACX
Fidelity Advisor Diversified Stock Fund
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
SACTX
Spirit of America Income Fund Class C
ProView
SOAIX
Spirit of America Income Fund Class A
ProView
SOITX
Spirit of America Income Fund Institutional Class
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
IWB
iShares Russell 1000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
KRMA
Global X Conscious Companies ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
DSHFX
Destinations Shelter Fund Class I
ProView
DSHZX
Destinations Shelter Fund Class Z
ProView
FDEKX
Fidelity Disciplined Equity Fund Class K
ProView
FDEQX
Fidelity Disciplined Equity Fund
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
NCGFX
New Covenant Growth Fund
ProView
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
PRCFX
T. Rowe Price Capital Appreciation and Income Fund Investor Class
ProView
PRCHX
T. Rowe Price Capital Appreciation and Income Fund Class I
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProView
SNIGX
Sit Large Cap Growth Fund
ProView
LGH
HCM Defender 500 Index ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
GDGIX
SIT Global Dividend Growth Fund Class I
ProView
GDGSX
SIT Global Dividend Growth Fund Class S
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
QTACPX
Thrivent All Cap Portfolio
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
CGFS
CG Flagship Equity ETF
ProView
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
JGRO
JPMorgan Active Growth ETF
ProView
LRGF
iShares US Equity Factor ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
HKND
Humankind US Stock ETF
ProView
PEVC
Pacer PE/VC ETF
ProView
RCGE
RockCreek Global Equality ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
FELG
Fidelity Enhanced Large Cap Growth ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
EVSAX
Allspring Disciplined US Core Fund Class A
ProView
EVSIX
Allspring Disciplined US Core Fund institutional
ProView
EVSRX
Allspring Disciplined US Core Fund Class R6
ProView
EVSTX
Allspring Disciplined US Core Fund Class C
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
LSVD
LSV Disciplined Value ETF
ProView
ANWPX
New Perspective Fund Class A
ProView
ANWFX
New Perspective Fund Class F-2
ProView
CNPCX
New Perspective Fund Class 529-C
ProView
CNPAX
New Perspective Fund Class 529-A
ProView
CNPEX
New Perspective Fund Class 529-E
ProView
CNPFX
New Perspective Fund Class 529-F-1
ProView
FFPNX
New Perspective Fund Class 529-F-2
ProView
FNFPX
New Perspective Fund Class 529-F-3
ProView
FNPFX
New Perspective Fund Class F-3
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
NPFCX
New Perspective Fund Class C
ProView
NPFFX
New Perspective Fund Class F-1
ProView
RNPAX
New Perspective Fund Class R-1
ProView
RNPBX
New Perspective Fund Class R-2
ProView
RNPCX
New Perspective Fund Class R-3
ProView
RNPEX
New Perspective Fund Class R-4
ProView
RNPFX
New Perspective Fund Class R-5
ProView
RNPGX
New Perspective Fund Class R-6
ProView
RNPHX
New Perspective Fund Class R-5E
ProView
RPEBX
New Perspective Fund Class R-2E
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
VFMF
Vanguard US Multifactor ETF
ProView
GUG
Guggenheim Active Allocation Fund
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
GEW
Cambria Global EW ETF
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
FMUAX
Federated Hermes Muni and Stock Advantage Fund Class A
ProView
FMUCX
Federated Hermes Muni and Stock Advantage Fund Class C
ProView
FMUFX
Federated Hermes Muni and Stock Advantage Fund Class F
ProView
FMUIX
Federated Hermes Muni and Stock Advantage Fund Institutional Class
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
TOK
iShares MSCI Kokusai ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
CAPEX
Eaton Vance Tax-Managed Growth Fund
ProView
DAACX
Diversified Equity Fund
ProView
ECTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class C
ProView
EITGX
Eaton Vance Tax-Managed Growth Fund 1.2 - Class I
ProView
EITMX
Eaton Vance Tax-Managed Growth Fund 1.1 Class I
ProView
ETTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class A
ProView
EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class A
ProView
EZTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class C
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
MXFRX
Empower High Yield Bond Fund Institutional Class
ProView
MXHYX
Empower High Yield Bond Fund Investor Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SGFCX
Sparrow Growth Fund Class C
ProView
SGFFX
Sparrow Growth Fund Class A
ProView
SGNFX
Sparrow Growth Fund No Load Class
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
ELDFX
Elfun Diversified Fund
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
SAMKX
SA US Core Market Fund
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
SHYIX
Guggenheim High Yield Fund Institutional Class
ProView
SHYSX
Guggenheim High Yield Fund Class R6
ProView
SIHAX
Guggenheim High Yield Fund Class A
ProView
SIHPX
Guggenheim High Yield Fund Class P
ProView
SIHSX
Guggenheim High Yield Fund Class C
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
CWEAX
Catalyst/Welton Advantage Multi-Strategy Fund Class A
ProView
CWECX
Catalyst/Welton Advantage Multi-Strategy Fund Class C
ProView
CWEIX
Catalyst/Welton Advantage Multi-Strategy Fund Class I
ProView
FFDKX
Fidelity Fund Class K
ProView
FFIDX
Fidelity Fund
ProView
LVOLX
SGI US Large Cap Equity Fund Class A
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
SGICX
SGI US Large Cap Equity Fund Class C
ProView
SILVX
SGI US Large Cap Equity Fund Class I
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
URTH
iShares MSCI World ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
CAPAX
Federated Hermes Capital Income Fund Class A
ProView
CAPCX
Federated Hermes Capital Income Fund Class C
ProView
CAPFX
Federated Hermes Capital Income Fund Class F
ProView
CAPRX
Federated Hermes Capital Income Fund Class R
ProView
CAPSX
Federated Hermes Capital Income Fund Institutional Class
ProView
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
RDCCX
Columbia Disciplined Value Fund Class C
ProView
RLCAX
Columbia Disciplined Value Fund Class A
ProView
RYLVX
S&P 500 Pure Value Fund Class A
ProView
RYVVX
S&P 500 Pure Value Fund Class C
ProView
RYZAX
S&P 500 Pure Value Fund Class H
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
GDV
Gabelli Dividend & Income Trust
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
JHPI
John Hancock Preferred Income ETF
ProView
BMCIX
BlackRock High Equity Income Fund Institutional Class
ProView
BMEAX
BlackRock High Equity Income Fund Investor Investor A Class
ProView
BMECX
BlackRock High Equity Income Fund Investor C Class
ProView
BHEIX
BlackRock High Equity Income Fund Class K
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
DWLD
Davis Select Worldwide ETF
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
LDVAX
AXS FTSE Venture Capital Return Tracker Fund Class A
ProView
LDVIX
AXS FTSE Venture Capital Return Tracker Fund Class I
ProView
LDVCX
AXS FTSE Venture Capital Return Tracker Fund Class C
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
UIISX
Victory Income Stock Fund Institutional Class
ProView
USISX
Victory Income Stock Fund Class Fund shares
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProView
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
ProView
RPV
Invesco S&P 500 Pure Value ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
AGTHX
The Growth Fund of America Class A
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
CGFCX
The Growth Fund of America Class 529-C
ProView
CGFAX
The Growth Fund of America Class 529-A
ProView
CGFEX
The Growth Fund of America Class 529-E
ProView
CGFFX
The Growth Fund of America Class 529-F-1
ProView
FAFGX
The Growth Fund of America Class 529-F-2
ProView
FundXLS Pro
See all 3045 funds holding BAC
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014