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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%589,17 B USD338,18 USD+0,65%0,66+68,82%
VOOVanguard S&P 500 ETF
9 B USD0,61%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%871,95 B USD630,00 USD+0,56%0,49+72,16%
IVViShares Core S&P 500 ETF
4,53 B USD0,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%761,72 B USD687,86 USD+0,52%0,36+72,19%
SPYState Street SPDR S&P 500 ETF
4,2 B USD0,60%
State Street Corp.
Passif
Large Capitalisation
0,09%706,45 B USD684,95 USD+0,54%0,53+71,75%
VTVVanguard Value ETF
3,22 B USD1,47%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%171,85 B USD206,58 USD+0,96%0,79+52,25%
XLFState Street Financial Select Sector SPDR ETF
2,51 B USD4,77%
State Street Corp.
Passif
Finances
0,08%53,65 B USD51,77 USD+0,15%0,62+47,80%
VIGVanguard Dividend Appreciation ETF
2,06 B USD1,71%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,63 B USD228,15 USD+0,72%0,57+52,98%
VYMVanguard High Dividend Yield Index ETF
1,47 B USD1,73%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,62 B USD155,68 USD+0,71%0,60+52,50%
0A3DiShares Core S&P 500 UCITS ETF831,33 M USD0,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%596,15 M USD1 663,2 MXN−0,96%0,44+100,41%
GSPXiShares Core S&P 500 UCITS ETF831,33 M USD0,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,55 B USD11,538 GBP+0,02%0,36+67,54%
CSPXiShares Core S&P 500 UCITS ETF831,33 M USD0,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,65 B USD735,53 USD−0,15%0,75+70,95%
IWDiShares Russell 1000 Value ETF
702,17 M USD1,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,86 B USD224,32 USD+0,95%0,86+47,64%
VFHVanguard Financials ETF
639,53 M USD4,25%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,14 B USD126,98 USD+0,09%0,33+49,93%
SPYMState Street SPDR Portfolio S&P 500 ETF
635,77 M USD0,60%
State Street Corp.
Passif
Large Capitalisation
0,02%106,95 B USD80,57 USD+0,51%0,58+72,17%
IVEiShares S&P 500 Value ETF
623,78 M USD1,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,33 B USD220,99 USD+0,92%0,62+48,04%
DGROiShares Core Dividend Growth ETF
611,98 M USD1,60%
BlackRock, Inc.
Passif
Marché total
0,08%38,76 B USD73,86 USD+0,79%0,47+52,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP601,74 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 142,0 GBX+0,15%0,64+65,79%
SWDAiShares Core MSCI World UCITS ETF601,74 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,20%132,76 B USD9 775 GBX−0,11%3,24+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
601,74 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
601,74 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
DYNFiShares U.S. Equity Factor Rotation Active ETF
563,99 M USD1,73%
BlackRock, Inc.
Actif
Marché total
0,26%32,74 B USD60,84 USD+0,45%0,32+91,94%
VUAGVanguard S&P 500 UCITS ETF500,56 M USD0,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,78 B USD96,71 GBP−0,23%1,08+52,76%
VUSDVanguard S&P 500 UCITS ETF500,56 M USD0,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,69 B USD130,0425 USD−0,15%0,87+70,93%
KBWBInvesco KBW Bank ETF
442,56 M USD7,25%
Invesco Ltd.
Passif
Finances
0,35%6,31 B USD85,51 USD+0,20%0,56+59,99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
434,75 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,03%82,92 B USD149,97 USD+0,68%1,01+68,67%
VVVanguard Large-Cap ETF
422,66 M USD0,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,77 B USD314,91 USD+0,61%0,78+73,00%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
411,11 M USD1,26%
State Street Corp.
Passif
Large Capitalisation
0,04%33,14 B USD59,18 USD+0,89%0,37+48,54%
SCHXSchwab U.S. Large-Cap ETF
362,33 M USD0,57%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,5 B USD27,01 USD+0,60%0,73+71,49%
G500Invesco S&P 500 UCITS ETF Hedged GBP324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
324,52 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
291,7 M USD4,36%
Deutsche Bank AG
Passif
Thème
0,35%6,78 B USD149,92 EUR+0,71%1,04+107,64%
IUSViShares Core S&P US Value ETF
291,66 M USD1,19%
BlackRock, Inc.
Passif
Marché total
0,04%24,92 B USD107,17 USD+0,92%0,77+47,68%
VTVanguard Total World Stock ETF
268,48 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,66 B USD146,77 USD+0,55%0,61+66,29%
IWBiShares Russell 1000 ETF
256 M USD0,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD375,40 USD+0,56%0,51+69,97%
OEFiShares S&P 100 ETF
242,65 M USD0,85%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%28,92 B USD335,31 USD+0,08%0,54+86,74%
CGGRCapital Group Growth ETF
231,85 M USD1,19%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,86 B USD42,86 USD+0,74%0,48+14,63%
FNDXSchwab Fundamental U.S. Large Company ETF
228,3 M USD0,95%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,38 B USD29,02 USD+0,80%0,79+60,14%
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 USD230,80 GBP0,00%0,23+68,61%
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%4,15 B USD70,3125 USD−0,10%0,46+71,77%
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%138,46 M USD251,55 CHF−1,93%0,03+50,02%
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%187,72 USD−1,55%−9,84%
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%15,43 B USD417,68 EUR−0,16%2,57+54,91%
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%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
224,14 M USD0,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
MGVVanguard Mega Cap Value ETF
211,83 M USD1,95%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%11,78 B USD153,12 USD+0,93%0,39+55,54%
SPY5SPDR S&P 500 UCITS ETF209,94 M USD0,61%
State Street Corp.
Passif
Large Capitalisation
0,03%17,76 B USD685,51 USD−0,18%1,44+70,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD209,94 M USD0,61%
State Street Corp.
Passif
Large Capitalisation
0,03%13,67 B USD16,884 USD−0,15%0,80+17,51%
SPPESPDR S&P 500 UCITS ETF
209,94 M USD0,61%
State Street Corp.
Passif
Large Capitalisation
0,05%2,83 B USD16,7265 EUR−0,19%2,25+60,47%
SCHBSchwab U.S. Broad Market ETF
204,89 M USD0,53%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,96 B USD26,44 USD+0,57%0,65+68,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD204,77 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
VWRLVanguard FTSE All-World UCITS ETF204,77 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
VLUEiShares MSCI USA Value Factor ETF
204,59 M USD2,05%
BlackRock, Inc.
Passif
Marché total
0,15%10,2 B USD152,17 USD+1,53%0,48+65,37%
XS5GXtrackers S&P 500 Swap UCITS ETF195,74 M USD1,79%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,602 GBP−0,03%+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF195,74 M USD1,79%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C195,74 M USD1,79%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
195,74 M USD1,79%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
RDVYFirst Trust Rising Dividend Achievers ETF
192,13 M USD0,94%
AJM Ventures LLC
Passif
Large Capitalisation
0,47%20,74 B USD71,94 USD+0,83%0,76+55,20%
JEPIJPMorgan Equity Premium Income ETF
186,19 M USD0,49%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,94 B USD59,51 USD+0,85%0,64+36,32%
SCHVSchwab U.S. Large-Cap Value ETF
184,57 M USD1,20%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,51 B USD32,20 USD+1,10%0,73+49,04%
IYFiShares U.S. Financials ETF
181,45 M USD4,52%
BlackRock, Inc.
Passif
Finances
0,38%4,09 B USD123,94 USD+0,50%1,06+59,13%
VONVVanguard Russell 1000 Value ETF
179,11 M USD1,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,68 B USD98,43 USD+0,93%0,96+48,15%
PVALPutnam Focused Large Cap Value ETF
177,17 M USD2,95%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,55%8,47 B USD48,44 USD+0,72%0,23+73,93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD171,02 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,10%15,23 B USD11,772 USD−0,10%2,02+63,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP171,02 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,10%625,78 M USD6,916 GBP+0,03%1,43+13,51%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
171,02 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,10%2,1 B USD6,915 EUR−0,19%5,23+53,40%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
171,02 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,07%8,35 B USD10,282 EUR−0,19%2,51+47,78%
FDVVFidelity High Dividend ETF
160,97 M USD1,81%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%8,89 B USD59,33 USD+0,51%0,65+64,57%
VGSVanguard MSCI Index International Shares ETF
160,78 M USD0,47%
The Vanguard Group, Inc.
Passif
Marché total
0,18%146,74 AUD−1,22%1,16+64,73%
RSPInvesco S&P 500 Equal Weight ETF
159,39 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,91 B USD203,39 USD+1,29%0,71+38,52%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
156,26 M USD2,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%5,31 B USD84,78 EUR−0,06%1,13+79,63%
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 USD220,15 EUR−0,05%2,17+80,16%
JAVAJPMorgan Active Value ETF
152,63 M USD2,60%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,93 B USD76,40 USD+0,86%0,25+46,41%
DGRWWisdomTree US Quality Dividend Growth Fund
152,59 M USD0,94%
WisdomTree, Inc.
Passif
Marché total
0,28%16,4 B USD92,98 USD+0,51%0,54+53,99%
DFUVDimensional US Marketwide Value ETF
150,65 M USD1,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,2 B USD50,42 USD+0,96%0,35+24,14%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution147,32 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%5 M USD74,01 USD−0,01%12,20+71,24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation147,32 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,3 B USD136,2888 USD−0,00%0,62+71,36%
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%911,89 M USD162,9561 EUR−0,18%2,23+59,62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
147,32 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,76 B USD114,8035 EUR−0,18%4,26+54,54%
DFACDimensional U.S. Core Equity 2 ETF
132,05 M USD0,31%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,63 B USD40,94 USD+0,70%0,71+57,92%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD126,68 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,07%16,21 B USD14,098 USD−0,20%1,66+75,25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD126,68 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,07%1,55 B USD12,979 USD+0,01%0,37+75,24%
JREUUS Research Enhanced Index Equity Active UCITS ETF118,05 M USD0,90%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,55 B USD68,76 USD−0,33%0,83+71,66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD118,05 M USD0,90%
JPMorgan Chase & Co.
Actif
Large Capitalisation
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 GBP118,05 M USD0,90%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%982,04 K USD1 880,0 GBX−0,21%0,00
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
118,05 M USD0,90%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%69,09 M USD58,63 CHF−2,09%0,83+11,43%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
118,05 M USD0,90%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,28 B USD54,61 EUR−0,33%1,66+14,27%
QDVHiShares S&P 500 Financials Sector UCITS ETF
116,27 M USD4,78%
BlackRock, Inc.
Passif
Finances
0,15%2,43 B USD12,788 EUR−0,30%1,35+32,52%
XDWGXtrackers MSCI World UCITS ETF113,22 M USD0,44%
Deutsche Bank AG
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
113,22 M USD0,44%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
113,22 M USD0,44%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
IWFiShares Russell 1000 Growth ETF
112,39 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,06 B USD450,07 USD+0,25%0,43+90,74%
XLGInvesco S&P 500 Top 50 ETF
111,07 M USD1,01%
Invesco Ltd.
Passif
Large Capitalisation
0,20%11,23 B USD57,24 USD0,00%0,55+93,71%
ZSP.UBMO S&P 500 Index ETF USD
110,76 M USD0,61%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,44 B USD75,23 USD+0,57%0,85+70,71%
ZSPBMO S&P 500 Index ETF
110,76 M USD0,61%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,68 B USD102,35 CAD+0,47%0,63+74,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD107,79 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,7965 GBP+0,03%6,32
ISACiShares MSCI ACWI UCITS ETF107,79 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,20%27,09 B USD112,09 USD−0,10%0,66+67,80%