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Bank of America CorpBank of America CorpBank of America Corp

Bank of America Corp

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持有该股票的基金

以下列表按市值排序，展示了持有Bank of America Corp只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
10.91 B USD0.53%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
9 B USD0.61%
The Vanguard Group, Inc.
被动
大盘
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
4.52 B USD0.60%
BlackRock, Inc.
被动
大盘
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
4.2 B USD0.60%
State Street Corp.
被动
大盘
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
3.22 B USD1.47%
The Vanguard Group, Inc.
被动
大盘
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
XLFState Street Financial Select Sector SPDR ETF
2.51 B USD4.77%
State Street Corp.
被动
财务指标
0.08%52.45 B USD51.65 USD−0.08%0.97+47.49%
VIGVanguard Dividend Appreciation ETF
2.06 B USD1.71%
The Vanguard Group, Inc.
被动
总市场
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
VYMVanguard High Dividend Yield Index ETF
1.47 B USD1.73%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
0A3DiShares Core S&P 500 UCITS ETF832.24 M USD0.60%
BlackRock, Inc.
被动
大盘
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF832.24 M USD0.60%
BlackRock, Inc.
被动
大盘
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
CSPXiShares Core S&P 500 UCITS ETF832.24 M USD0.60%
BlackRock, Inc.
被动
大盘
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
IWDiShares Russell 1000 Value ETF
702.45 M USD1.01%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
VFHVanguard Financials ETF
639.53 M USD4.25%
The Vanguard Group, Inc.
被动
财务指标
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
635.77 M USD0.60%
State Street Corp.
被动
大盘
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
624.28 M USD1.25%
BlackRock, Inc.
被动
大盘
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
DGROiShares Core Dividend Growth ETF
612.74 M USD1.59%
BlackRock, Inc.
被动
总市场
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
SWDAiShares Core MSCI World UCITS ETF586.88 M USD0.44%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP586.88 M USD0.44%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
586.88 M USD0.44%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
586.88 M USD0.44%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
DYNFiShares U.S. Equity Factor Rotation Active ETF
550.84 M USD1.72%
BlackRock, Inc.
活跃
总市场
0.26%32.1 B USD60.52 USD−0.08%0.65+91.83%
VUSDVanguard S&P 500 UCITS ETF500.56 M USD0.63%
The Vanguard Group, Inc.
被动
大盘
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF500.56 M USD0.63%
The Vanguard Group, Inc.
被动
大盘
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
KBWBInvesco KBW Bank ETF
443.43 M USD7.23%
Invesco Ltd.
被动
财务指标
0.35%6.12 B USD85.61 USD+0.32%0.85+60.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
435 M USD0.53%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VVVanguard Large-Cap ETF
422.66 M USD0.63%
The Vanguard Group, Inc.
被动
大盘
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
411.11 M USD1.26%
State Street Corp.
被动
大盘
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SCHXSchwab U.S. Large-Cap ETF
362.33 M USD0.57%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP320.95 M USD0.63%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF320.95 M USD0.63%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
320.95 M USD0.63%
Invesco Ltd.
被动
大盘
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
320.95 M USD0.63%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IUSViShares Core S&P US Value ETF
292.14 M USD1.18%
BlackRock, Inc.
被动
总市场
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
291.7 M USD4.36%
Deutsche Bank AG
被动
主题
0.35%6.78 B USD149.92 EUR+0.71%1.04+107.64%
VTVanguard Total World Stock ETF
268.48 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IWBiShares Russell 1000 ETF
256.25 M USD0.56%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
OEFiShares S&P 100 ETF
243.22 M USD0.86%
BlackRock, Inc.
被动
大盘
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
CGGRCapital Group Growth ETF
231.85 M USD1.19%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
FNDXSchwab Fundamental U.S. Large Company ETF
228.3 M USD0.95%
The Charles Schwab Corp.
被动
大盘
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD216.37 M USD0.78%
SAS Rue la Boétie
被动
大盘
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D216.37 M USD0.78%
SAS Rue la Boétie
被动
大盘
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
216.37 M USD0.78%
SAS Rue la Boétie
被动
大盘
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
216.37 M USD0.78%
SAS Rue la Boétie
被动
大盘
0.09%—187.72 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
216.37 M USD0.78%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
216.37 M USD0.78%
SAS Rue la Boétie
被动
大盘
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
216.37 M USD0.78%
SAS Rue la Boétie
被动
大盘
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
MGVVanguard Mega Cap Value ETF
211.83 M USD1.95%
The Vanguard Group, Inc.
被动
大盘
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
VLUEiShares MSCI USA Value Factor ETF
205.78 M USD2.02%
BlackRock, Inc.
被动
总市场
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
SCHBSchwab U.S. Broad Market ETF
204.89 M USD0.53%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
VWRLVanguard FTSE All-World UCITS ETF204.77 M USD0.38%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD204.77 M USD0.38%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
SPYLSPDR S&P 500 UCITS ETF Accum- USD204.54 M USD0.60%
State Street Corp.
被动
大盘
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF204.54 M USD0.60%
State Street Corp.
被动
大盘
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
204.54 M USD0.60%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
RDVYFirst Trust Rising Dividend Achievers ETF
192.48 M USD0.94%
AJM Ventures LLC
被动
大盘
0.47%20.39 B USD71.86 USD+0.73%1.28+56.36%
XSXDXtrackers S&P 500 Swap UCITS ETF190.91 M USD1.77%
Deutsche Bank AG
被动
大盘
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C190.91 M USD1.77%
Deutsche Bank AG
被动
大盘
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF190.91 M USD1.77%
Deutsche Bank AG
被动
大盘
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
190.91 M USD1.77%
Deutsche Bank AG
被动
大盘
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
JEPIJPMorgan Equity Premium Income ETF
186.19 M USD0.49%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
SCHVSchwab U.S. Large-Cap Value ETF
184.57 M USD1.20%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IYFiShares U.S. Financials ETF
182.11 M USD4.51%
BlackRock, Inc.
被动
财务指标
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
VONVVanguard Russell 1000 Value ETF
179.11 M USD1.12%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
PVALPutnam Focused Large Cap Value ETF
177.17 M USD2.95%
Franklin Resources, Inc.
活跃
大盘
0.55%8.38 B USD48.34 USD+0.52%0.68+74.83%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD166.65 M USD0.64%
BlackRock, Inc.
被动
总市场
0.10%14.97 B USD11.772 USD−0.10%2.02+62.73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP166.65 M USD0.64%
BlackRock, Inc.
被动
总市场
0.10%615.56 M USD6.916 GBP+0.03%1.43+13.58%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
166.65 M USD0.64%
BlackRock, Inc.
被动
总市场
0.07%8.22 B USD10.282 EUR−0.19%2.51+46.54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
166.65 M USD0.64%
BlackRock, Inc.
被动
总市场
0.10%2.06 B USD6.915 EUR−0.19%5.23+52.80%
VGSVanguard MSCI Index International Shares ETF
160.78 M USD0.47%
The Vanguard Group, Inc.
被动
总市场
0.18%—146.74 AUD−1.22%1.16+64.73%
RSPInvesco S&P 500 Equal Weight ETF
159.77 M USD0.18%
Invesco Ltd.
被动
大盘
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
FDVVFidelity High Dividend ETF
156.99 M USD1.79%
FMR LLC
被动
高股息率
0.15%8.76 B USD59.11 USD+0.14%1.01+64.49%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
153.15 M USD2.33%
SAS Rue la Boétie
被动
大盘
0.22%5.31 B USD84.78 EUR−0.06%1.13+79.63%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
153.15 M USD2.33%
SAS Rue la Boétie
被动
大盘
0.22%1.13 B USD220.15 EUR−0.05%2.17+80.16%
JAVAJPMorgan Active Value ETF
152.63 M USD2.60%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
DGRWWisdomTree US Quality Dividend Growth Fund
152.63 M USD0.94%
WisdomTree, Inc.
被动
总市场
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
DFUVDimensional US Marketwide Value ETF
150.72 M USD1.09%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution144.39 M USD2.06%
SAS Rue la Boétie
被动
大盘
0.15%5 M USD74.01 USD−0.01%12.20+71.24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation144.39 M USD2.06%
SAS Rue la Boétie
被动
大盘
0.15%3.3 B USD136.2888 USD−0.00%0.62+71.36%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
144.39 M USD2.06%
SAS Rue la Boétie
被动
大盘
0.15%2.76 B USD114.8035 EUR−0.18%4.26+54.54%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
144.39 M USD2.06%
SAS Rue la Boétie
被动
大盘
0.28%911.89 M USD162.9561 EUR−0.18%2.23+59.62%
DFACDimensional U.S. Core Equity 2 ETF
132.05 M USD0.31%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD123.6 M USD0.67%
BlackRock, Inc.
被动
总市场
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD123.6 M USD0.67%
BlackRock, Inc.
被动
总市场
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD117.92 M USD0.92%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.14 B USD63.71 USD−0.23%0.55+17.03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP117.92 M USD0.92%
JPMorgan Chase & Co.
活跃
大盘
0.26%968.79 K USD1,880.0 GBX−0.21%0.00—
JREUUS Research Enhanced Index Equity Active UCITS ETF117.92 M USD0.92%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.38 B USD68.76 USD−0.33%0.83+70.98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
117.92 M USD0.92%
JPMorgan Chase & Co.
活跃
大盘
0.20%68.74 M USD58.63 CHF−2.09%0.83+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
117.92 M USD0.92%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.27 B USD54.61 EUR−0.33%1.66+14.13%
QDVHiShares S&P 500 Financials Sector UCITS ETF
113.4 M USD4.76%
BlackRock, Inc.
被动
财务指标
0.15%2.41 B USD12.788 EUR−0.30%1.35+31.63%
XDWGXtrackers MSCI World UCITS ETF113.22 M USD0.44%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
113.22 M USD0.44%
Deutsche Bank AG
被动
总市场
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
113.22 M USD0.44%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
113.22 M USD0.44%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
113.22 M USD0.44%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
IWFiShares Russell 1000 Growth ETF
112.5 M USD0.10%
BlackRock, Inc.
被动
大盘
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
XLGInvesco S&P 500 Top 50 ETF
110.98 M USD1.01%
Invesco Ltd.
被动
大盘
0.20%11.01 B USD56.86 USD−0.66%0.95+91.98%
ZSPBMO S&P 500 Index ETF
110.76 M USD0.61%
Bank of Montreal
被动
大盘
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
ZSP.UBMO S&P 500 Index ETF USD
110.76 M USD0.61%
Bank of Montreal
被动
大盘
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD105.32 M USD0.38%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF105.32 M USD0.38%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
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