Funds holding the stock
Sorted by market value, the list below shows funds with Bank of America Corp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.57 B USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 700.25 B USD | 378.36 USD | −0.76% | 0.72 | +85.02% | |
| 10.74 B USD | 0.61% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.08 T USD | 707.47 USD | −0.74% | 0.30 | +86.79% | |
| 4.74 B USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.03% | 868.9 B USD | 771.07 USD | −0.74% | 0.18 | +86.79% | |
| 4.4 B USD | 0.54% | State Street Corp. | Passive | Large cap | 0.09% | 806.19 B USD | 767.69 USD | −0.74% | 0.51 | +86.34% | |
| 3.78 B USD | 1.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 190.28 B USD | 220.71 USD | −0.43% | 0.61 | +68.89% | |
| 2.44 B USD | 4.72% | State Street Corp. | Passive | Financials | 0.08% | 52.6 B USD | 54.66 USD | −0.26% | 0.82 | +70.22% | |
| 2.29 B USD | 1.72% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 111.33 B USD | 236.71 USD | −0.55% | 0.57 | +58.79% | |
| 1.66 B USD | 1.65% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 81 B USD | 157.77 USD | −0.59% | 0.87 | +64.59% | |
| 955.67 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.02% | 175.23 B USD | 90.35 USD | −0.74% | 0.42 | +86.77% | |
| 869.84 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.07% | 156.44 B USD | 832.67 USD | −0.52% | 1.18 | +85.51% | |
| 869.84 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.05 B USD | 1,896.6 MXN | −0.83% | 1.18 | +108.20% | |
| 869.84 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.03 B USD | 12.896 GBP | −0.59% | 1.00 | +82.68% | |
| 843.62 M USD | 1.98% | BlackRock, Inc. | Active | Total market | 0.26% | 42.65 B USD | 69.68 USD | −0.66% | 0.77 | +106.26% | |
| 761.95 M USD | 2.70% | Franklin Templeton, Inc. | Active | Large cap | 0.55% | 14.43 B USD | 53.12 USD | −0.60% | 0.62 | +89.26% | |
| 754.41 M USD | 0.92% | BlackRock, Inc. | Passive | Large cap | 0.18% | 82.64 B USD | 251.54 USD | −0.45% | 0.55 | +73.94% | |
| 654.67 M USD | 4.31% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.11 B USD | 133.22 USD | −0.67% | 1.20 | +73.40% | |
| 632.31 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.08% | 42.71 B USD | 76.54 USD | −0.53% | 0.74 | +63.92% | |
| 629.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 149.97 B USD | 11,094 GBX | −0.02% | 0.90 | +65.33% | |
| 629.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.34 B USD | 1,263.5 GBX | −0.59% | 0.95 | +78.46% | |
| 629.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 720.25 M USD | 8.1615 USD | −0.60% | 3.16 | +37.42% | |
| 629.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.11 B USD | 10.8825 EUR | −0.49% | 0.85 | +70.22% | |
| 607.21 M USD | 1.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.56 B USD | 231.93 USD | −0.51% | 0.77 | +58.14% | |
| 540.47 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.54 B USD | 146.1825 USD | −0.54% | 1.64 | +85.50% | |
| 540.47 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.66 B USD | 112.66 GBP | +0.09% | 1.08 | +69.88% | |
| 497.57 M USD | 1.98% | AJM Ventures LLC | Passive | Large cap | 0.47% | 25.08 B USD | 79.11 USD | −0.60% | 1.05 | +80.46% | |
| 486.24 M USD | 7.62% | Invesco Ltd. | Passive | Financials | 0.35% | 6.52 B USD | 89.46 USD | −0.84% | 1.91 | +141.44% | |
| 472.66 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.28 B USD | 167.60 USD | −0.76% | 0.38 | +85.07% | |
| 464.21 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 55.05 B USD | 355.12 USD | −0.76% | 0.55 | +87.92% | |
| 446.12 M USD | 1.22% | State Street Corp. | Passive | Large cap | 0.04% | 36.41 B USD | 62.11 USD | −0.49% | 1.10 | +58.65% | |
| 386.92 M USD | 0.52% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 75.04 B USD | 30.24 USD | −1.00% | 0.96 | +86.31% | |
| 365.94 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.12% | 43.52 B USD | 15.512 USD | −0.53% | 1.29 | +80.22% | |
| 365.94 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.05 B USD | 9,992 GBX | −0.44% | 2.94 | +77.80% | |
| 365.94 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.3 B USD | 71.50 USD | −0.64% | 0.22 | +80.21% | |
| 365.94 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.22 B USD | 58.514 EUR | −0.49% | 1.20 | +68.38% | |
| 349.92 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.61 B USD | 159.36 USD | −1.17% | 1.56 | +81.20% | |
| 319.84 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.56 B USD | 112.11 USD | −0.47% | 0.98 | +58.26% | |
| 308.7 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.47 B USD | 141.09 GBP | −0.09% | 1.11 | +65.88% | |
| 308.7 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 60.42 B USD | 193.62 USD | −0.69% | 0.59 | +81.13% | |
| 301.11 M USD | 3.16% | Deutsche Bank AG | Passive | Theme | 0.47% | 9.55 B USD | 221.25 EUR | +0.39% | 0.71 | +151.34% | |
| 266.45 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.02 M USD | 7.764 GBP | −0.53% | 0.41 | +29.23% | |
| 266.45 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.10% | 18.97 B USD | 13.276 USD | −0.57% | 0.06 | +78.77% | |
| 266.45 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 7.722 EUR | −0.55% | 0.84 | +62.19% | |
| 266.45 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.62 B USD | 12.140 EUR | −0.15% | 1.39 | +66.22% | |
| 254.28 M USD | 1.83% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 13.82 B USD | 164.40 USD | −0.29% | 0.42 | +70.85% | |
| 251.41 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.32 B USD | 419.42 USD | −0.72% | 0.28 | +84.78% | |
| 249.33 M USD | 0.56% | State Street Corp. | Passive | Large cap | 0.03% | 21.41 B USD | 676.46 EUR | −0.14% | 0.79 | +71.87% | |
| 249.33 M USD | 0.56% | State Street Corp. | Passive | Large cap | 0.05% | 3.12 B USD | 18.6960 EUR | −0.55% | 0.65 | +74.89% | |
| 249.33 M USD | 0.56% | State Street Corp. | Passive | Large cap | 0.03% | 19.4 B USD | 16.7815 EUR | −0.12% | 1.29 | +21.46% | |
| 248.84 M USD | 0.90% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.69 B USD | 31.93 USD | −0.84% | 0.80 | +79.64% | |
| 242.39 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.17 B USD | 110.31 USD | −0.85% | 0.95 | +74.53% | |
| 233.23 M USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.98 B USD | 260.60 GBP | −0.57% | 0.72 | +84.19% | |
| 233.23 M USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 5.52 B USD | 79.6913 USD | −0.55% | 0.18 | +86.35% | |
| 233.23 M USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 162.54 M USD | 278.10 CHF | −0.68% | 2.10 | +62.89% | |
| 233.23 M USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 214.75 USD | 0.00% | — | −9.84% | |
| 233.23 M USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.29 B USD | 371.70 EUR | −0.54% | 0.62 | +74.90% | |
| 233.23 M USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.74 B USD | 69.98 EUR | −0.20% | 0.42 | +73.11% | |
| 233.23 M USD | 0.69% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 18.06 B USD | 493.37 EUR | −0.11% | 0.49 | +65.72% | |
| 219.21 M USD | 0.49% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 45.1 B USD | 29.54 USD | −1.07% | 1.23 | +85.16% | |
| 191.01 M USD | 1.24% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.53 B USD | 55.90 USD | −0.35% | 0.63 | +40.82% | |
| 189.11 M USD | 1.81% | FMR LLC | Passive | High dividend yield | 0.15% | 10.47 B USD | 61.59 USD | −1.09% | 1.00 | +75.70% | |
| 188.22 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 162.34 AUD | +0.33% | 0.89 | +64.39% | |
| 187.58 M USD | 1.21% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.51 B USD | 33.84 USD | −0.97% | 0.64 | +66.95% | |
| 183.92 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.63 B USD | 201.43 USD | −0.63% | 0.47 | +139.30% | |
| 175.72 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 97.5 B USD | 211.60 USD | −0.57% | 0.65 | +55.93% | |
| 169.13 M USD | 4.20% | BlackRock, Inc. | Passive | Financials | 0.37% | 4.11 B USD | 129.35 USD | −0.34% | 0.60 | +79.10% | |
| 166.03 M USD | 3.22% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 5.16 B USD | 76.95 USD | −0.71% | 0.69 | +85.00% | |
| 161.98 M USD | 0.95% | WisdomTree, Inc. | Passive | Total market | 0.28% | 17.13 B USD | 98.33 USD | −0.65% | 0.83 | +61.08% | |
| 159.25 M USD | 2.28% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.01 B USD | 80.77 USD | −0.41% | 0.70 | +63.50% | |
| 152.25 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.20% | 20.71 B USD | 383.56 USD | −0.87% | 0.59 | +97.23% | |
| 148.26 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.27 B USD | 44.93 USD | −0.62% | 1.10 | +76.61% | |
| 144.07 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 39.19 M USD | 4.2900 GBP | −0.09% | 0.95 | — | |
| 144.07 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 37.16 B USD | 124.00 USD | −0.73% | 4.37 | +81.48% | |
| 132.53 M USD | 0.94% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.46 B USD | 106.34 USD | −0.67% | 0.74 | +71.03% | |
| 132.53 M USD | 0.94% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 11.4 B USD | 69.400 GBP | −0.04% | 1.08 | +56.64% | |
| 130.08 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.07% | 19.08 B USD | 16.134 USD | −0.54% | 0.55 | +90.43% | |
| 130.08 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.7 B USD | 14.794 USD | −0.62% | 1.15 | +90.42% | |
| 126.22 M USD | 0.61% | Bank of Montreal | Passive | Large cap | 0.09% | 17.93 B USD | 119.16 CAD | −0.53% | 0.94 | +93.32% | |
| 126.22 M USD | 0.61% | Bank of Montreal | Passive | Large cap | 0.09% | 3.05 B USD | 84.59 USD | −0.68% | 1.66 | +85.36% | |
| 123.98 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 614.95 M USD | 32.10 GBP | −0.54% | 0.80 | +79.45% | |
| 123.98 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 62.35 M USD | 12.732 CHF | −0.53% | 0.46 | +26.23% | |
| 123.98 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.13% | 24.65 B USD | 141.295 EUR | −0.20% | 0.93 | +67.65% | |
| 123.98 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.49 B USD | 116.470 EUR | −0.18% | 0.60 | +67.86% | |
| 123.98 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 507.75 M USD | 14.1975 EUR | −0.52% | 0.14 | +31.23% | |
| 116.14 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.46 B USD | 160.28 USD | −1.19% | 0.93 | +82.45% | |
| 115.36 M USD | 0.73% | JPMorgan Chase & Co. | Active | Large cap | 0.25% | 12.98 B USD | 76.77 USD | −0.57% | 0.63 | +81.76% | |
| 115.36 M USD | 0.73% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.5 B USD | 71.14 USD | −0.53% | 3.08 | +29.83% | |
| 115.36 M USD | 0.73% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 40.12 M USD | 2,091.0 GBX | −0.57% | — | — | |
| 115.36 M USD | 0.73% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 86.51 M USD | 64.30 CHF | −0.11% | 0.81 | +22.01% | |
| 115.36 M USD | 0.73% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.21 B USD | 60.08 EUR | −0.53% | 2.70 | +26.85% | |
| 114.41 M USD | 4.78% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.38 B USD | 14.270 EUR | +0.78% | 1.20 | +56.99% | |
| 113.99 M USD | 0.53% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 21.66 B USD | 83.68 USD | −0.76% | 0.31 | +84.86% | |
| 111.67 M USD | 5.24% | BlackRock, Inc. | Passive | Financials | 0.37% | 2.18 B USD | 92.25 USD | −0.23% | 0.80 | +83.77% | |
| 109.8 M USD | 1.10% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.99 B USD | 55.25 USD | −0.46% | 0.76 | +81.32% | |
| 108.42 M USD | 1.77% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 6.12 B USD | 45.51 USD | −0.51% | 0.67 | +87.03% | |
| 101.14 M USD | 0.85% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.85 B USD | 63.80 USD | −0.99% | 0.93 | +92.52% | |
| 100.07 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 20.45 B USD | 435.30 USD | −0.73% | 0.87 | +83.80% | |
| 97.86 M USD | 4.23% | FMR LLC | Passive | Financials | 0.08% | 2.35 B USD | 77.57 USD | −0.32% | 0.49 | +73.45% | |
| 93.94 M USD | 1.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.73 B USD | 223.89 USD | −0.87% | 0.77 | +58.58% | |
| 93.19 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 128.71 B USD | 125.38 USD | −1.04% | 0.40 | +92.59% | |
| 92.35 M USD | 0.41% | State Street Corp. | Passive | Total market | 0.12% | 144.73 M USD | 10.2275 USD | −0.61% | 0.00 | — |