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Bank of America Corp

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Bank of America Corp. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
10,91 B USD0,53%
The Vanguard Group, Inc.
Passif
Marché total
0,03%590,73 B USD341,47 USD−0,10%0,71+73,74%
VOOVanguard S&P 500 ETF
9 B USD0,61%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%874,56 B USD636,35 USD−0,01%0,54+76,89%
IVViShares Core S&P 500 ETF
4,78 B USD0,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%765,13 B USD695,05 USD−0,01%0,85+76,92%
SPYState Street SPDR S&P 500 ETF
4,42 B USD0,63%
State Street Corp.
Passif
Large Capitalisation
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
VTVVanguard Value ETF
3,22 B USD1,47%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,99 B USD206,83 USD+0,49%0,88+53,74%
XLFState Street Financial Select Sector SPDR ETF
2,65 B USD4,86%
State Street Corp.
Passif
Finances
0,08%55,03 B USD52,74 USD−1,51%1,16+53,94%
VIGVanguard Dividend Appreciation ETF
2,06 B USD1,71%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,79 B USD229,36 USD+0,12%0,65+55,79%
VYMVanguard High Dividend Yield Index ETF
1,47 B USD1,73%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,16 B USD156,50 USD+0,55%0,79+54,25%
GSPXiShares Core S&P 500 UCITS ETF877,37 M USD0,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
0A3DiShares Core S&P 500 UCITS ETF877,37 M USD0,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%614,1 M USD1 679,3 MXN−0,51%0,05+102,75%
CSPXiShares Core S&P 500 UCITS ETF877,37 M USD0,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
IWDiShares Russell 1000 Value ETF
739,82 M USD1,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD224,83 USD+0,22%0,59+49,96%
SPYMState Street SPDR Portfolio S&P 500 ETF
670,31 M USD0,63%
State Street Corp.
Passif
Large Capitalisation
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
IVEiShares S&P 500 Value ETF
656,71 M USD1,31%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,16 B USD222,01 USD+0,21%1,58+51,37%
DGROiShares Core Dividend Growth ETF
643,78 M USD1,67%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD74,01 USD+0,26%0,82+54,57%
VFHVanguard Financials ETF
639,53 M USD4,25%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,49 B USD129,38 USD−1,55%1,78+56,30%
SWDAiShares Core MSCI World UCITS ETF630,35 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP630,35 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
630,35 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
630,35 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
DYNFiShares U.S. Equity Factor Rotation Active ETF
588,51 M USD1,81%
BlackRock, Inc.
Actif
Marché total
0,26%32,7 B USD61,86 USD+0,13%0,71+98,20%
VUSDVanguard S&P 500 UCITS ETF500,56 M USD0,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,76 B USD131,7075 USD−0,34%0,38+75,62%
VUAGVanguard S&P 500 UCITS ETF500,56 M USD0,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,84 B USD97,87 GBP−0,14%1,12+55,24%
KBWBInvesco KBW Bank ETF
467,4 M USD7,27%
Invesco Ltd.
Passif
Finances
0,35%6,5 B USD88,17 USD−1,80%1,26+69,77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
458,29 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,03%83,18 B USD151,38 USD−0,09%1,30+73,63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
433,46 M USD1,31%
State Street Corp.
Passif
Large Capitalisation
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
VVVanguard Large-Cap ETF
422,66 M USD0,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,96 B USD317,94 USD−0,06%1,04+77,93%
SCHXSchwab U.S. Large-Cap ETF
382,22 M USD0,59%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
SPXSInvesco S&P 500 UCITS ETF324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD8 962 GBX−0,36%0,78+73,22%
SPXD.USDInvesco S&P 500 UCITS ETF
324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD53,030 EUR−0,39%1,46+64,41%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
307,8 M USD4,47%
Deutsche Bank AG
Passif
Thème
0,35%6,86 B USD151,26 EUR−0,90%0,84+114,71%
IUSViShares Core S&P US Value ETF
307,26 M USD1,24%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,59 USD+0,18%0,85+51,05%
IWBiShares Russell 1000 ETF
269,99 M USD0,58%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,91 B USD379,30 USD−0,06%0,67+74,92%
VTVanguard Total World Stock ETF
268,48 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
OEFiShares S&P 100 ETF
255,76 M USD0,88%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%29,12 B USD340,83 USD−0,31%1,07+93,00%
CGGRCapital Group Growth ETF
243,92 M USD1,23%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,92 B USD43,40 USD−0,25%0,77+17,21%
FNDXSchwab Fundamental U.S. Large Company ETF
240,05 M USD0,99%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,23 B USD29,19 USD+0,45%0,95+63,10%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,16 B USD71,1400 USD−0,37%1,13+76,49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD233,58 GBP−0,42%0,34+73,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%139,18 M USD255,65 CHF−0,49%0,27+54,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%190,70 USD−0,32%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,27 B USD59,96 EUR−0,13%2,09+58,14%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,15 B USD422,95 EUR−0,05%0,81+58,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,71 B USD336,95 EUR−0,33%0,88+65,03%
SPYLSPDR S&P 500 UCITS ETF Accum- USD220,36 M USD0,63%
State Street Corp.
Passif
Large Capitalisation
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPY5SPDR S&P 500 UCITS ETF220,36 M USD0,63%
State Street Corp.
Passif
Large Capitalisation
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPPESPDR S&P 500 UCITS ETF
220,36 M USD0,63%
State Street Corp.
Passif
Large Capitalisation
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
SCHBSchwab U.S. Broad Market ETF
216,01 M USD0,55%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
VLUEiShares MSCI USA Value Factor ETF
215,29 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,15%10,08 B USD152,90 USD+1,39%0,96+67,84%
MGVVanguard Mega Cap Value ETF
211,83 M USD1,95%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%11,74 B USD153,25 USD+0,52%0,81+56,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD204,77 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF204,77 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
RDVYFirst Trust Rising Dividend Achievers ETF
201,85 M USD0,98%
AJM Ventures LLC
Passif
Large Capitalisation
0,47%20,71 B USD72,67 USD+0,08%0,88+59,62%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C201,34 M USD1,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,77 B USD139,53 USD−0,41%0,90+76,13%
XSXDXtrackers S&P 500 Swap UCITS ETF201,34 M USD1,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XS5GXtrackers S&P 500 Swap UCITS ETF201,34 M USD1,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,15 M USD12,754 GBP−0,43%+72,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
201,34 M USD1,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,7 M USD10,2410 EUR−0,37%9,66+65,28%
JEPIJPMorgan Equity Premium Income ETF
196 M USD0,52%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,71 B USD59,27 USD+0,10%0,84+37,26%
SCHVSchwab U.S. Large-Cap Value ETF
194,13 M USD1,26%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,42 B USD32,20 USD+0,41%1,11+50,88%
IYFiShares U.S. Financials ETF
193,71 M USD4,61%
BlackRock, Inc.
Passif
Finances
0,38%4,26 B USD125,66 USD−1,60%0,69+65,79%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD179,13 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,10%15,31 B USD11,940 USD−0,48%0,17+68,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP179,13 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,10%636,77 M USD7,013 GBP−0,40%1,56+15,60%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
179,13 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,07%8,43 B USD10,428 EUR−0,25%0,30+51,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
179,13 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,10%2,07 B USD7,020 EUR−0,45%0,31+58,17%
VONVVanguard Russell 1000 Value ETF
179,11 M USD1,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,58 B USD98,67 USD+0,21%0,82+50,47%
PVALPutnam Focused Large Cap Value ETF
177,17 M USD2,95%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,55%8,43 B USD48,78 USD+0,08%0,88+77,91%
RSPInvesco S&P 500 Equal Weight ETF
167,45 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
FDVVFidelity High Dividend ETF
164,73 M USD1,87%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%8,79 B USD59,90 USD+0,25%0,91+67,70%
DGRWWisdomTree US Quality Dividend Growth Fund
161,34 M USD0,99%
WisdomTree, Inc.
Passif
Marché total
0,28%16,42 B USD93,64 USD+0,45%0,54+56,60%
VGSVanguard MSCI Index International Shares ETF
160,78 M USD0,47%
The Vanguard Group, Inc.
Passif
Marché total
0,18%147,92 AUD−0,47%0,42+68,57%
JAVAJPMorgan Active Value ETF
159,62 M USD2,72%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,9 B USD76,62 USD+0,10%1,14+49,10%
DFUVDimensional US Marketwide Value ETF
158,88 M USD1,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
156,26 M USD2,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%1,13 B USD222,90 EUR−0,42%0,75+86,20%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
156,26 M USD2,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%5,3 B USD85,85 EUR−0,38%0,41+85,90%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution147,32 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%7,42 M USD74,89 USD−0,42%0,26+75,94%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation147,32 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,32 B USD137,8950 USD−0,43%0,07+76,06%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
147,32 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,79 B USD116,2581 EUR−0,04%0,94+57,77%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
147,32 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%916,84 M USD165,0873 EUR−0,39%0,46+64,00%
DFACDimensional U.S. Core Equity 2 ETF
139,16 M USD0,33%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD133,26 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,07%16,33 B USD14,302 USD−0,46%0,74+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD133,26 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP124,66 M USD0,95%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%985,99 K USD1 900,9 GBX−0,40%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD124,66 M USD0,95%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,14 B USD64,40 USD−0,42%0,28+18,60%
JREUUS Research Enhanced Index Equity Active UCITS ETF124,66 M USD0,95%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,6 B USD69,56 USD−0,32%0,97+75,96%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
124,66 M USD0,95%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%69,39 M USD59,71 CHF−0,17%2,27+12,98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
124,66 M USD0,95%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,28 B USD55,24 EUR−0,27%1,43+15,84%
QDVHiShares S&P 500 Financials Sector UCITS ETF
121,92 M USD4,90%
BlackRock, Inc.
Passif
Finances
0,15%2,49 B USD13,106 EUR−1,24%2,42+36,97%
XDWGXtrackers MSCI World UCITS ETF119,41 M USD0,46%
Deutsche Bank AG
Passif
Marché total
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
119,41 M USD0,46%
Deutsche Bank AG
Passif
Marché total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
119,41 M USD0,46%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
119,41 M USD0,46%
Deutsche Bank AG
Passif
Marché total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWLXtrackers MSCI World UCITS ETF
119,41 M USD0,46%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
IWFiShares Russell 1000 Growth ETF
118,49 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,84 B USD457,92 USD−0,35%0,62+98,84%
XLGInvesco S&P 500 Top 50 ETF
117,42 M USD1,04%
Invesco Ltd.
Passif
Large Capitalisation
0,20%11,35 B USD58,23 USD−0,39%0,72+100,72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD112,59 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,8275 GBP0,00%0,00
ISACiShares MSCI ACWI UCITS ETF112,59 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
ACWIiShares MSCI ACWI ETF
111,12 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,32%27,38 B USD147,71 USD+0,27%1,46+70,86%
ZSPBMO S&P 500 Index ETF
110,76 M USD0,61%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,75 B USD103,17 CAD+0,11%0,55+78,17%