持有該股票的基金
下列清單按市值排序,展示持有Bank of America Corp股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.91 B USD | 0.53% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 590.73 B USD | 341.47 USD | −0.10% | 0.71 | +73.74% | |
| 9 B USD | 0.61% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 874.56 B USD | 636.35 USD | −0.01% | 0.54 | +76.89% | |
| 4.78 B USD | 0.63% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 765.13 B USD | 695.05 USD | −0.01% | 0.85 | +76.92% | |
| 4.42 B USD | 0.63% | State Street Corp. | 消極 | 大型股 | 0.09% | 707.51 B USD | 691.96 USD | −0.02% | 0.85 | +76.46% | |
| 3.22 B USD | 1.47% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.99 B USD | 206.83 USD | +0.49% | 0.88 | +53.74% | |
| 2.65 B USD | 4.86% | State Street Corp. | 消極 | 財務 | 0.08% | 55.03 B USD | 52.74 USD | −1.51% | 1.16 | +53.94% | |
| 2.06 B USD | 1.71% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.79 B USD | 229.36 USD | +0.12% | 0.65 | +55.79% | |
| 1.47 B USD | 1.73% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.16 B USD | 156.50 USD | +0.55% | 0.78 | +54.25% | |
| 877.37 M USD | 0.63% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 614.1 M USD | 1,679.3 MXN | −0.51% | 0.05 | +102.75% | |
| 877.37 M USD | 0.63% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 136.18 B USD | 744.77 USD | −0.32% | 0.37 | +75.64% | |
| 877.37 M USD | 0.63% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.58 B USD | 11.680 GBP | −0.36% | 0.58 | +72.19% | |
| 739.82 M USD | 1.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.73 B USD | 224.83 USD | +0.22% | 0.59 | +49.96% | |
| 670.31 M USD | 0.63% | State Street Corp. | 消極 | 大型股 | 0.02% | 107.17 B USD | 81.42 USD | −0.01% | 0.92 | +76.90% | |
| 656.71 M USD | 1.31% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.16 B USD | 222.01 USD | +0.21% | 1.58 | +51.37% | |
| 643.78 M USD | 1.67% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +54.57% | |
| 639.53 M USD | 4.25% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.49 B USD | 129.38 USD | −1.55% | 1.78 | +56.30% | |
| 630.35 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 630.35 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 630.35 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 630.35 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 588.51 M USD | 1.81% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.7 B USD | 61.86 USD | +0.13% | 0.71 | +98.20% | |
| 500.56 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.84 B USD | 97.87 GBP | −0.14% | 1.12 | +55.24% | |
| 500.56 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.76 B USD | 131.7075 USD | −0.34% | 0.38 | +75.62% | |
| 467.4 M USD | 7.27% | Invesco Ltd. | 消極 | 財務 | 0.35% | 6.5 B USD | 88.17 USD | −1.80% | 1.26 | +69.77% | |
| 458.29 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83.18 B USD | 151.38 USD | −0.09% | 1.30 | +73.63% | |
| 433.46 M USD | 1.31% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.07 B USD | 59.45 USD | +0.20% | 0.48 | +51.88% | |
| 422.66 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.96 B USD | 317.94 USD | −0.06% | 1.04 | +77.93% | |
| 382.22 M USD | 0.59% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.73 B USD | 27.29 USD | −0.04% | 0.87 | +76.50% | |
| 324.52 M USD | 0.64% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.75 B USD | 8,962 GBX | −0.36% | 0.78 | +73.22% | |
| 324.52 M USD | 0.64% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.41 B USD | 13.865 USD | −0.32% | 0.75 | +76.56% | |
| 324.52 M USD | 0.64% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 324.52 M USD | 0.64% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.17 B USD | 53.030 EUR | −0.39% | 1.46 | +64.41% | |
| 307.8 M USD | 4.47% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 6.86 B USD | 151.26 EUR | −0.90% | 0.84 | +114.71% | |
| 307.26 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +51.05% | |
| 269.99 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.91 B USD | 379.30 USD | −0.06% | 0.67 | +74.92% | |
| 268.48 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 255.76 M USD | 0.88% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 29.12 B USD | 340.83 USD | −0.31% | 1.07 | +93.00% | |
| 243.92 M USD | 1.23% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 19.92 B USD | 43.40 USD | −0.25% | 0.77 | +17.21% | |
| 240.05 M USD | 0.99% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.23 B USD | 29.19 USD | +0.45% | 0.95 | +63.10% | |
| 224.14 M USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.73 B USD | 233.58 GBP | −0.42% | 0.34 | +73.27% | |
| 224.14 M USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.16 B USD | 71.1400 USD | −0.37% | 1.13 | +76.49% | |
| 224.14 M USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 139.18 M USD | 255.65 CHF | −0.49% | 0.27 | +54.11% | |
| 224.14 M USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 190.70 USD | −0.32% | — | −9.84% | |
| 224.14 M USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.15 B USD | 422.95 EUR | −0.05% | 0.81 | +58.14% | |
| 224.14 M USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.27 B USD | 59.96 EUR | −0.13% | 2.09 | +58.14% | |
| 224.14 M USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.71 B USD | 336.95 EUR | −0.33% | 0.88 | +65.03% | |
| 220.36 M USD | 0.63% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.81 B USD | 694.29 USD | −0.29% | 1.37 | +75.64% | |
| 220.36 M USD | 0.63% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.84 B USD | 17.096 USD | −0.34% | 0.51 | +19.37% | |
| 220.36 M USD | 0.63% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.84 B USD | 16.9365 EUR | −0.41% | 4.67 | +64.91% | |
| 216.01 M USD | 0.55% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.1 B USD | 26.71 USD | −0.07% | 1.30 | +73.84% | |
| 215.29 M USD | 2.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.08 B USD | 152.90 USD | +1.39% | 0.96 | +67.84% | |
| 211.83 M USD | 1.95% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.74 B USD | 153.25 USD | +0.52% | 0.81 | +56.86% | |
| 204.77 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 204.77 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 201.85 M USD | 0.98% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.71 B USD | 72.67 USD | +0.08% | 0.88 | +59.62% | |
| 201.34 M USD | 1.84% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.77 B USD | 139.53 USD | −0.41% | 0.90 | +76.13% | |
| 201.34 M USD | 1.84% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.15 M USD | 12.754 GBP | −0.43% | — | +72.42% | |
| 201.34 M USD | 1.84% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.9 B USD | 15.233 USD | −0.42% | 1.10 | +19.52% | |
| 201.34 M USD | 1.84% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 303.7 M USD | 10.2410 EUR | −0.37% | 9.66 | +65.28% | |
| 196 M USD | 0.52% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.71 B USD | 59.27 USD | +0.10% | 0.83 | +37.26% | |
| 194.13 M USD | 1.26% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.42 B USD | 32.20 USD | +0.41% | 1.11 | +50.88% | |
| 193.71 M USD | 4.61% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.26 B USD | 125.66 USD | −1.60% | 0.69 | +65.79% | |
| 179.13 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.31 B USD | 11.940 USD | −0.48% | 0.17 | +68.36% | |
| 179.13 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 636.77 M USD | 7.013 GBP | −0.40% | 1.56 | +15.60% | |
| 179.13 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.43 B USD | 10.428 EUR | −0.25% | 0.30 | +51.13% | |
| 179.13 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.07 B USD | 7.020 EUR | −0.45% | 0.31 | +58.17% | |
| 179.11 M USD | 1.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.58 B USD | 98.67 USD | +0.21% | 0.82 | +50.47% | |
| 177.17 M USD | 2.95% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.55% | 8.43 B USD | 48.78 USD | +0.08% | 0.88 | +77.91% | |
| 167.45 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +41.46% | |
| 164.73 M USD | 1.87% | FMR LLC | 消極 | 高股息收益率 | 0.15% | 8.79 B USD | 59.90 USD | +0.25% | 0.91 | +67.70% | |
| 161.34 M USD | 0.99% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.42 B USD | 93.64 USD | +0.45% | 0.54 | +56.60% | |
| 160.78 M USD | 0.47% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.57% | |
| 159.62 M USD | 2.72% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.9 B USD | 76.62 USD | +0.10% | 1.14 | +49.10% | |
| 158.88 M USD | 1.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +25.46% | |
| 156.26 M USD | 2.36% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 1.13 B USD | 222.90 EUR | −0.42% | 0.75 | +86.20% | |
| 156.26 M USD | 2.36% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 5.3 B USD | 85.85 EUR | −0.38% | 0.41 | +85.90% | |
| 147.32 M USD | 2.09% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.32 B USD | 137.8950 USD | −0.43% | 0.07 | +76.06% | |
| 147.32 M USD | 2.09% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 7.42 M USD | 74.89 USD | −0.42% | 0.26 | +75.94% | |
| 147.32 M USD | 2.09% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 916.84 M USD | 165.0873 EUR | −0.39% | 0.46 | +64.00% | |
| 147.32 M USD | 2.09% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.79 B USD | 116.2581 EUR | −0.04% | 0.94 | +57.77% | |
| 139.16 M USD | 0.33% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 133.26 M USD | 0.70% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.56 B USD | 13.166 USD | −0.52% | 0.55 | +80.88% | |
| 133.26 M USD | 0.70% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.33 B USD | 14.302 USD | −0.46% | 0.74 | +80.91% | |
| 124.66 M USD | 0.95% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.14 B USD | 64.40 USD | −0.42% | 0.28 | +18.60% | |
| 124.66 M USD | 0.95% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 985.99 K USD | 1,900.9 GBX | −0.40% | — | — | |
| 124.66 M USD | 0.95% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.6 B USD | 69.56 USD | −0.32% | 0.97 | +75.96% | |
| 124.66 M USD | 0.95% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 69.39 M USD | 59.71 CHF | −0.17% | 2.27 | +12.98% | |
| 124.66 M USD | 0.95% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.28 B USD | 55.24 EUR | −0.27% | 1.43 | +15.84% | |
| 121.92 M USD | 4.90% | BlackRock, Inc. | 消極 | 財務 | 0.15% | 2.49 B USD | 13.106 EUR | −1.24% | 2.42 | +36.97% | |
| 119.41 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% | |
| 119.41 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 119.41 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 119.41 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 119.41 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 118.49 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.84 B USD | 457.92 USD | −0.35% | 0.62 | +98.84% | |
| 117.42 M USD | 1.04% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 11.35 B USD | 58.23 USD | −0.39% | 0.72 | +100.72% | |
| 112.59 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.92 B USD | 113.24 USD | −0.07% | 0.46 | +70.92% | |
| 112.59 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.65 M USD | 3.8275 GBP | 0.00% | 0.00 | — | |
| 111.12 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.38 B USD | 147.71 USD | +0.27% | 1.46 | +70.86% | |
| 110.76 M USD | 0.61% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.44 B USD | 76.00 USD | 0.00% | 0.72 | +75.42% |