13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000070858
申报总市值
US$1.6万亿
US$1.6万亿
6787 檔
7.5%
根据最新整理的 13F 季度数据集，Bank Of America CORP /de/ 于 Q1 2024 结束时的管理资产规模为 US$1.6万亿。该机构在本季度申报了 6787 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Bank Of America CORP /de/ 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 32 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bank Of America CORP /de/ 的前 5 大核心持股（包含 MSFT, QQQ, SPY 等）合计占整体申报市值的 7.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 6787 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.15% | -1.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.44% | +0.07% | -22.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | -0.05% | -22.23% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.08% | -9.94% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | — | +8.40% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.53% | +0.14% | -31.41% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 1.36% | +0.12% | +4.41% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | -0.06% | -2.08% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | -0.07% | +2.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.16% | +0.11% | +51.07% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.03% | +3.37% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.06% | -1.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.22% | +9.73% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.96% | +0.16% | +1.20% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | +0.01% | -6.08% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | +0.15% | -48.69% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | -0.02% | -10.56% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.08% | -20.47% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.12% | +6.26% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.79% | +0.12% | -0.26% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.77% | -0.08% | +1.11% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.30% | +9.16% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.75% | — | +5.58% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.70% | +0.07% | +8.36% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +1.07% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.62% | -0.04% | -4.78% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | +0.42% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.56% | -0.16% | -11.03% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.06% | -2.38% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.02% | +0.54% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.11% | -3.81% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | +0.01% | +22.94% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.51% | — | +3.06% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.50% | -0.03% | +25.13% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | — | -14.07% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.48% | -0.04% | +9.37% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | -0.02% | -5.06% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.03% | +8.77% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | +0.02% | -1.78% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.13% | +6.10% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.03% | -14.92% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.45% | -0.08% | -2.52% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.45% | -0.06% | +15.46% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | -0.04% | +19.03% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.09% | +10.91% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | -0.02% | +3.97% | |
| 47 | BLKCHF | Blackrock Inc | 股票-其他 | 0.41% | — | +1.81% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.40% | +0.05% | +0.32% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.39% | -0.01% | +11.34% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.24% | +10.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -9.94% | 减仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +51.07% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.2% | +6.26% | 加仓 |
| 4 | VTV | Vanguard Value ETF | +0.2% | +8.40% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +9.16% | 加仓 |
| 6 | SMH | Vaneck Semiconductor ETF | +0.1% | +33.38% | 加仓 |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +4.41% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.1% | +1.20% | 加仓 |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +22.94% | 加仓 |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +61.55% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.73% | 加仓 |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +19.03% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.1% | +10.38% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +29.87% | 加仓 |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +46.89% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.10% | 减仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +3.97% | 加仓 |
| 18 | PGR | Progressive CORP | +0.1% | +11.63% | 加仓 |
| 19 | WDC | Western Digital CORP | +0.1% | +625.14% | 加仓 |
| 20 | GPN | Global Payments Inc | +0.1% | +147.81% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.86% | 减仓 |
| 22 | MU | Micron Technology Inc | +0.1% | +56.42% | 加仓 |
| 23 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建仓 |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.37% | 加仓 |
| 25 | CRM | Salesforce Inc | +0.1% | +13.62% | 加仓 |
| 26 | ASML | ASML Holding N.V. | +0.1% | +30.39% | 加仓 |
| 27 | MLM | Martin Marietta Materials | +0.1% | +203.71% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.28% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +8.77% | 加仓 |
| 30 | PEP | Pepsico Inc | +0.1% | +15.46% | 加仓 |
| 31 | WMT | Walmart Inc | 0% | +219.72% | 加仓 |
| 32 | ABBV | Abbvie Inc | 0% | +3.53% | 加仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +5.58% | 加仓 |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | +8.36% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | 0% | -20.47% | 减仓 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +2.34% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | -0.1% | -70.58% | 减仓 |
| 38 | ADSK | Autodesk Inc | -0.1% | -77.93% | 减仓 |
| 39 | APD | Air Products & Chemicals Inc | -0.1% | -58.40% | 减仓 |
| 40 | BDX | Becton Dickinson And Co | -0.1% | -67.09% | 减仓 |
| 41 | TSLA | Tesla Inc | -0.1% | +25.13% | 加仓 |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -49.58% | 减仓 |
| 43 | AXP | American Express Co | -0.1% | -63.82% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -11.03% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -14.92% | 减仓 |
| 46 | BA | Boeing Co/the | -0.2% | -69.09% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -22.23% | 减仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -22.84% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -0.7% | -48.69% | 减仓 |
| 50 | AAPL | Apple Inc | -1.2% | -31.41% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of America CORP /de/ 在 Q1 2024 季度的美股持仓总市值约为 US$1.6万亿，共申报了 6787 个公开持股仓位。
在 Q1 2024 季度，Bank Of America CORP /de/ 按市值排列的前三大核心持股分别为：MSFT (2.8%)、QQQ (2.4%)、SPY (2.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FLUT
市值: US$7.3亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$311.0亿
在 Q1 2024 季度中，Bank Of America CORP /de/ 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 32 个仓位、减仓 17 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 FLUT。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。