Bank of America CorporationBank of America CorporationBank of America Corporation

Bank of America Corporation

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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
VTIVanguard Morningstar Total Stock Market ETF
12.57 B USD0.54%
The Vanguard Group, Inc.
Passive
Total market
0.03%700.25 B USD378.36 USD−0.76%0.72+85.02%
VOOVanguard S&P 500 ETF
10.74 B USD0.61%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.08 T USD707.47 USD−0.74%0.30+86.79%
IVViShares Core S&P 500 ETF
4.74 B USD0.55%
BlackRock, Inc.
Passive
Large cap
0.03%868.9 B USD771.07 USD−0.74%0.18+86.79%
SPYSPDR S&P 500 ETF TRUST
4.4 B USD0.54%
State Street Corp.
Passive
Large cap
0.09%806.19 B USD767.69 USD−0.74%0.51+86.34%
VTVVanguard Morningstar Value ETF
3.78 B USD1.44%
The Vanguard Group, Inc.
Passive
Large cap
0.03%190.28 B USD220.71 USD−0.43%0.61+68.89%
XLFState Street Financial Select Sector SPDR ETF
2.44 B USD4.72%
State Street Corp.
Passive
Financials
0.08%52.6 B USD54.66 USD−0.26%0.82+70.22%
VIGVanguard Div Appreciation ETF
2.29 B USD1.72%
The Vanguard Group, Inc.
Passive
Total market
0.04%111.33 B USD236.71 USD−0.55%0.57+58.79%
VYMVanguard High Dividend Yield ETF
1.66 B USD1.65%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%81 B USD157.77 USD−0.59%0.87+64.59%
SPYMState Street SPDR Portfolio S&P 500 ETF
955.67 M USD0.55%
State Street Corp.
Passive
Large cap
0.02%175.23 B USD90.35 USD−0.74%0.42+86.77%
CSPXiShares Core S&P 500 UCITS ETF869.84 M USD0.55%
BlackRock, Inc.
Passive
Large cap
0.07%156.44 B USD832.67 USD−0.52%1.18+85.51%
0A3DiShares Core S&P 500 UCITS ETF869.84 M USD0.55%
BlackRock, Inc.
Passive
Large cap
0.12%1.05 B USD1,896.6 MXN−0.83%1.18+108.20%
GSPXiShares Core S&P 500 UCITS ETF869.84 M USD0.55%
BlackRock, Inc.
Passive
Large cap
0.10%2.03 B USD12.896 GBP−0.59%1.00+82.68%
DYNFiShares U.S. Equity Factor Rotation Active ETF
843.62 M USD1.98%
BlackRock, Inc.
Active
Total market
0.26%42.65 B USD69.68 USD−0.66%0.77+106.26%
PVALPutnam Focused Large Cap Value ETF
761.95 M USD2.70%
Franklin Templeton, Inc.
Active
Large cap
0.55%14.43 B USD53.12 USD−0.60%0.62+89.26%
IWDiShares Russell 1000 Value ETF
754.41 M USD0.92%
BlackRock, Inc.
Passive
Large cap
0.18%82.64 B USD251.54 USD−0.45%0.55+73.94%
VFHVanguard Financials ETF
654.67 M USD4.31%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.11 B USD133.22 USD−0.67%1.20+73.40%
DGROiShares Core Dividend Growth ETF
632.31 M USD1.48%
BlackRock, Inc.
Passive
Total market
0.08%42.71 B USD76.54 USD−0.53%0.74+63.92%
SWDAiShares Core MSCI World UCITS ETF629.96 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.20%149.97 B USD11,094 GBX−0.02%0.90+65.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP629.96 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.30%1.34 B USD1,263.5 GBX−0.59%0.95+78.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
629.96 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.20%720.25 M USD8.1615 USD−0.60%3.16+37.42%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
629.96 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.30%2.11 B USD10.8825 EUR−0.49%0.85+70.22%
IVEiShares S&P 500 Value ETF
607.21 M USD1.23%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD231.93 USD−0.51%0.77+58.14%
VUSDVanguard S&P 500 UCITS ETF540.47 M USD0.63%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.54 B USD146.1825 USD−0.54%1.64+85.50%
VUAGVanguard S&P 500 UCITS ETF540.47 M USD0.63%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.66 B USD112.66 GBP+0.09%1.08+69.88%
RDVYFirst Trust Rising Dividend Achievers ETF
497.57 M USD1.98%
AJM Ventures LLC
Passive
Large cap
0.47%25.08 B USD79.11 USD−0.60%1.05+80.46%
KBWBInvesco KBW Bank ETF
486.24 M USD7.62%
Invesco Ltd.
Passive
Financials
0.35%6.52 B USD89.46 USD−0.84%1.91+141.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
472.66 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.03%97.28 B USD167.60 USD−0.76%0.38+85.07%
VVVanguard Morningstar Large-Cap ETF
464.21 M USD0.63%
The Vanguard Group, Inc.
Passive
Large cap
0.03%55.05 B USD355.12 USD−0.76%0.55+87.92%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
446.12 M USD1.22%
State Street Corp.
Passive
Large cap
0.04%36.41 B USD62.11 USD−0.49%1.10+58.65%
SCHXSchwab U.S. Large-Cap ETF
386.92 M USD0.52%
The Charles Schwab Corp.
Passive
Large cap
0.03%75.04 B USD30.24 USD−1.00%0.96+86.31%
SPXSInvesco S&P 500 UCITS ETF365.94 M USD0.62%
Invesco Ltd.
Passive
Large cap
0.12%43.52 B USD15.512 USD−0.53%1.29+80.22%
G500Invesco S&P 500 UCITS ETF Hedged GBP365.94 M USD0.62%
Invesco Ltd.
Passive
Large cap
0.05%2.05 B USD9,992 GBX−0.44%2.94+77.80%
SPXD.USDInvesco S&P 500 UCITS ETF
365.94 M USD0.62%
Invesco Ltd.
Passive
Large cap
0.05%10.3 B USD71.50 USD−0.64%0.22+80.21%
E500Invesco S&P 500 UCITS ETF
365.94 M USD0.62%
Invesco Ltd.
Passive
Large cap
0.05%3.22 B USD58.514 EUR−0.49%1.20+68.38%
VTVanguard Total World Stock Index ETF
349.92 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.61 B USD159.36 USD−1.17%1.56+81.20%
IUSViShares Core S&P U.S. Value ETF
319.84 M USD1.16%
BlackRock, Inc.
Passive
Total market
0.04%27.56 B USD112.11 USD−0.47%0.98+58.26%
VWRLVanguard FTSE All-World UCITS ETF308.7 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.17%27.47 B USD141.09 GBP−0.09%1.11+65.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD308.7 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.17%60.42 B USD193.62 USD−0.69%0.59+81.13%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
301.11 M USD3.16%
Deutsche Bank AG
Passive
Theme
0.47%9.55 B USD221.25 EUR+0.39%0.71+151.34%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP266.45 M USD0.85%
BlackRock, Inc.
Passive
Total market
0.12%698.02 M USD7.764 GBP−0.53%0.41+29.23%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD266.45 M USD0.85%
BlackRock, Inc.
Passive
Total market
0.10%18.97 B USD13.276 USD−0.57%0.06+78.77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
266.45 M USD0.85%
BlackRock, Inc.
Passive
Total market
0.10%2.08 B USD7.722 EUR−0.55%0.84+62.19%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
266.45 M USD0.85%
BlackRock, Inc.
Passive
Total market
0.09%9.62 B USD12.140 EUR−0.15%1.39+66.22%
MGVVanguard Morningstar Mega Cap Value ETF
254.28 M USD1.83%
The Vanguard Group, Inc.
Passive
Large cap
0.05%13.82 B USD164.40 USD−0.29%0.42+70.85%
IWBiShares Russell 1000 ETF
251.41 M USD0.51%
BlackRock, Inc.
Passive
Large cap
0.15%49.32 B USD419.42 USD−0.72%0.28+84.78%
SPY5State Street SPDR S&P 500 UCITS ETF USD
249.33 M USD0.56%
State Street Corp.
Passive
Large cap
0.03%21.41 B USD676.46 EUR−0.14%0.79+71.87%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
249.33 M USD0.56%
State Street Corp.
Passive
Large cap
0.05%3.12 B USD18.6960 EUR−0.55%0.65+74.89%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
249.33 M USD0.56%
State Street Corp.
Passive
Large cap
0.03%19.4 B USD16.7815 EUR−0.12%1.29+21.46%
FNDXSchwab Fundamental U.S. Large Company ETF
248.84 M USD0.90%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.69 B USD31.93 USD−0.84%0.80+79.64%
VONVVanguard Russell 1000 Value ETF
242.39 M USD1.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.17 B USD110.31 USD−0.85%0.95+74.53%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D233.23 M USD0.69%
SAS Rue la Boétie
Passive
Large cap
0.05%1.98 B USD260.60 GBP−0.57%0.72+84.19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD233.23 M USD0.69%
SAS Rue la Boétie
Passive
Large cap
0.05%5.52 B USD79.6913 USD−0.55%0.18+86.35%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
233.23 M USD0.69%
SAS Rue la Boétie
Passive
Large cap
0.07%162.54 M USD278.10 CHF−0.68%2.10+62.89%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
233.23 M USD0.69%
SAS Rue la Boétie
Passive
Large cap
0.09%214.75 USD0.00%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
233.23 M USD0.69%
SAS Rue la Boétie
Passive
Large cap
0.07%1.29 B USD371.70 EUR−0.54%0.62+74.90%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
233.23 M USD0.69%
SAS Rue la Boétie
Passive
Large cap
0.05%3.74 B USD69.98 EUR−0.20%0.42+73.11%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
233.23 M USD0.69%
SAS Rue la Boétie
Passive
Large cap
0.05%18.06 B USD493.37 EUR−0.11%0.49+65.72%
SCHBSchwab U.S. Broad Market ETF
219.21 M USD0.49%
The Charles Schwab Corp.
Passive
Total market
0.03%45.1 B USD29.54 USD−1.07%1.23+85.16%
DFUVDimensional US Marketwide Value ETF
191.01 M USD1.24%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.53 B USD55.90 USD−0.35%0.63+40.82%
FDVVFidelity High Dividend ETF
189.11 M USD1.81%
FMR LLC
Passive
High dividend yield
0.15%10.47 B USD61.59 USD−1.09%1.00+75.70%
VGSVanguard MSCI Index International Shares ETF
188.22 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.18%162.34 AUD+0.33%0.89+64.39%
SCHVSchwab U.S. Large-Cap Value ETF
187.58 M USD1.21%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.51 B USD33.84 USD−0.97%0.64+66.95%
VLUEiShares MSCI USA Value Factor ETF
183.92 M USD1.90%
BlackRock, Inc.
Passive
Total market
0.15%9.63 B USD201.43 USD−0.63%0.47+139.30%
RSPInvesco S&P 500 Equal Weight ETF
175.72 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%97.5 B USD211.60 USD−0.57%0.65+55.93%
IYFiShares U.S. Financial ETF
169.13 M USD4.20%
BlackRock, Inc.
Passive
Financials
0.37%4.11 B USD129.35 USD−0.34%0.60+79.10%
USMCPrincipal U.S. Mega-Cap ETF
166.03 M USD3.22%
Principal Financial Group, Inc.
Active
Large cap
0.12%5.16 B USD76.95 USD−0.71%0.69+85.00%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
161.98 M USD0.95%
WisdomTree, Inc.
Passive
Total market
0.28%17.13 B USD98.33 USD−0.65%0.83+61.08%
JAVAJPMorgan Active Value ETF
159.25 M USD2.28%
JPMorgan Chase & Co.
Active
Large cap
0.44%7.01 B USD80.77 USD−0.41%0.70+63.50%
OEFiShares S&P 100 Fund
152.25 M USD0.74%
BlackRock, Inc.
Passive
Large cap
0.20%20.71 B USD383.56 USD−0.87%0.59+97.23%
DFACDimensional U.S. Core Equity 2 ETF
148.26 M USD0.30%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.27 B USD44.93 USD−0.62%1.10+76.61%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD144.07 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%39.19 M USD4.2900 GBP−0.09%0.95
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD144.07 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%37.16 B USD124.00 USD−0.73%4.37+81.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD132.53 M USD0.94%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.46 B USD106.34 USD−0.67%0.74+71.03%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD132.53 M USD0.94%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%11.4 B USD69.400 GBP−0.04%1.08+56.64%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD130.08 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.07%19.08 B USD16.134 USD−0.54%0.55+90.43%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD130.08 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.07%1.7 B USD14.794 USD−0.62%1.15+90.42%
ZSPBMO S&P 500 Index ETF
126.22 M USD0.61%
Bank of Montreal
Passive
Large cap
0.09%17.93 B USD119.16 CAD−0.53%0.94+93.32%
ZSP.UBMO S&P 500 Index ETF USD
126.22 M USD0.61%
Bank of Montreal
Passive
Large cap
0.09%3.05 B USD84.59 USD−0.68%1.66+85.36%
XDWGXtrackers MSCI World UCITS ETF123.98 M USD0.40%
Deutsche Bank AG
Passive
Total market
0.15%614.95 M USD32.10 GBP−0.54%0.80+79.45%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
123.98 M USD0.40%
Deutsche Bank AG
Passive
Total market
0.15%62.35 M USD12.732 CHF−0.53%0.46+26.23%
XDWDXtrackers MSCI World UCITS ETF
123.98 M USD0.40%
Deutsche Bank AG
Passive
Total market
0.13%24.65 B USD141.295 EUR−0.20%0.93+67.65%
XDWLXtrackers MSCI World UCITS ETF
123.98 M USD0.40%
Deutsche Bank AG
Passive
Total market
0.13%5.49 B USD116.470 EUR−0.18%0.60+67.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
123.98 M USD0.40%
Deutsche Bank AG
Passive
Total market
0.15%507.75 M USD14.1975 EUR−0.52%0.14+31.23%
ACWIiShares MSCI ACWI ETF
116.14 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.32%33.46 B USD160.28 USD−1.19%0.93+82.45%
JREUUS Research Enhanced Index Equity Active UCITS ETF115.36 M USD0.73%
JPMorgan Chase & Co.
Active
Large cap
0.25%12.98 B USD76.77 USD−0.57%0.63+81.76%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD115.36 M USD0.73%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.5 B USD71.14 USD−0.53%3.08+29.83%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP115.36 M USD0.73%
JPMorgan Chase & Co.
Active
Large cap
0.26%40.12 M USD2,091.0 GBX−0.57%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
115.36 M USD0.73%
JPMorgan Chase & Co.
Active
Large cap
0.20%86.51 M USD64.30 CHF−0.11%0.81+22.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
115.36 M USD0.73%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.21 B USD60.08 EUR−0.53%2.70+26.85%
QDVHiShares S&P 500 Financials Sector UCITS ETF
114.41 M USD4.78%
BlackRock, Inc.
Passive
Financials
0.15%2.38 B USD14.270 EUR+0.78%1.20+56.99%
DFUSDimensional U.S. Equity Market ETF
113.99 M USD0.53%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.66 B USD83.68 USD−0.76%0.31+84.86%
IYGiShares U.S. Financial Services ETF
111.67 M USD5.24%
BlackRock, Inc.
Passive
Financials
0.37%2.18 B USD92.25 USD−0.23%0.80+83.77%
PRFInvesco RAFI US 1000 ETF
109.8 M USD1.10%
Invesco Ltd.
Passive
Large cap
0.34%9.99 B USD55.25 USD−0.46%0.76+81.32%
RECSColumbia Research Enhanced Core ETF
108.42 M USD1.77%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%6.12 B USD45.51 USD−0.51%0.67+87.03%
XLGInvesco S&P 500 Top 50 ETF
101.14 M USD0.85%
Invesco Ltd.
Passive
Large cap
0.20%11.85 B USD63.80 USD−0.99%0.93+92.52%
IWViShares Russell 3000 Fund
100.07 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.20%20.45 B USD435.30 USD−0.73%0.87+83.80%
FNCLFidelity MSCI Financials Index ETF
97.86 M USD4.23%
FMR LLC
Passive
Financials
0.08%2.35 B USD77.57 USD−0.32%0.49+73.45%
VOOVVanguard S&P 500 Value ETF
93.94 M USD1.34%
The Vanguard Group, Inc.
Passive
Large cap
0.07%6.73 B USD223.89 USD−0.87%0.77+58.58%
IWFiShares Russell 1000 Growth Fund
93.19 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%128.71 B USD125.38 USD−1.04%0.40+92.59%
SWWDState Street SPDR MSCI World UCITS ETF - USD
92.35 M USD0.41%
State Street Corp.
Passive
Total market
0.12%144.73 M USD10.2275 USD−0.61%0.00