Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

23 Stock and 77 ETF Bank Of America (BAC) alternatives

The most close Bank Of America (BAC) alternative is ETF KBWB (INVESCO KBW BANK ETF). The correlation is 0.9421.

Stocks that highly correlated with BAC

Symbol	Name	Market cap	Sector	Industry	Correlation
JPM	JPMorgan Chase & Company	$943B	Financial Services	Banks - Diversified	0.90
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.89
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	0.88
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.88
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.88
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.87
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.87
FNB	F.N.B. Corp	$6.86B	Financial Services	Banks - Regional	0.86
WFC	Wells Fargo & Company	$268B	Financial Services	Banks - Diversified	0.86
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.85
ASB	Associated Banc-Corp	$5.12B	Financial Services	Banks - Regional	0.85
C	Citigroup Inc	$247B	Financial Services	Banks - Diversified	0.85
GS	Goldman Sachs Group Inc	$339B	Financial Services	Capital Markets	0.85
MTB	M & T Bank Corp	$37B	Financial Services	Banks - Regional	0.84
MS	Morgan Stanley	$361B	Financial Services	Capital Markets	0.84
TFC	Truist Financial Corporation	$66B	Financial Services	Banks - Regional	0.84
ZION	Zions Bancorporation N.A	$11B	Financial Services	Banks - Regional	0.84
SF	Stifel Financial Corp	$12B	Financial Services	Capital Markets	0.84
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.84
EQH	Equitable Holdings Inc	$14B	Financial Services	Asset Management	0.84
PRU	Prudential Financial Inc	$40B	Financial Services	Insurance - Life	0.84
WTFC	Wintrust Financial Corp	$11B	Financial Services	Banks - Regional	0.84
USB	U.S. Bancorp.	$98B	Financial Services	Banks - Regional	0.83

ETFs that highly correlated with BAC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.94
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.93
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.93
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.93
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.92
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.92
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.92
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.92
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.91
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.90
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.90
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.89
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.89
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.89
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.88
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	0.88
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.88
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.88
IAI	ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	$1.30B	0.38%	May 1, 2006	0.88
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.87
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.87
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.87
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.87
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.86
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.86
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	0.85
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.85
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.85
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	0.85
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.85
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$821M	0.12%	Nov 8, 2017	0.85
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	$88M	0.65%	Feb 11, 2025	0.85
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.84
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.84
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.84
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.84
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.84
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.84
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$88M	0.60%	Jun 29, 2009	0.84
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.84
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.84
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.84
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	0.84
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.84
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.84
BRNY	BURNEY U.S. FACTOR ROTATION ETF	$584M	0.79%	Oct 13, 2022	0.84
PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.70B	0.62%	Dec 20, 2006	0.84
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.84
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$115M	0.39%	Jun 16, 2011	0.84
HAPS	HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF	$172M	0.61%	Apr 12, 2023	0.84
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.84
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$38M	0.35%	Jul 24, 2017	0.84
RDTE	ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	$172M	0.97%	Sep 9, 2024	0.84
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.83
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.83
RAFE	PIMCO RAFI ESG U.S. ETF	$161M	0.29%	Dec 18, 2019	0.83
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.83
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.83
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.83
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.83
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.83
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.83
MCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF	$8.20M	0.35%	Aug 7, 2024	0.83
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.83
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	$17M	0.89%	Oct 8, 2024	0.83
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.83
QSML	WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND	$12M	0.38%	Jan 23, 2024	0.83
EBIT	HARBOR ALPHAEDGE SMALL CAP EARNERS ETF	$12M	0.29%	Jul 9, 2024	0.83
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.83
RYLG	GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	$8.40M	0.35%	Oct 4, 2022	0.83
QMID	WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND	$2.20M	0.38%	Jan 23, 2024	0.83
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.83
PWV	INVESCO LARGE CAP VALUE ETF	$1.60B	0.55%	Mar 3, 2005	0.83
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	$103M	0.15%	Jan 30, 2023	0.83
DUSA	DAVIS SELECT U.S. EQUITY ETF	$1.20B	0.59%	Jan 11, 2017	0.83
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1.30M	0.60%	Oct 22, 2024	0.83
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.83