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
7237 檔
10.0%
Q4 2024 季度申报显示，Bank Of America CORP /de/ 披露的美股组合总市值为 US$1.6万亿，涵盖 7237 个不同之权益投资仓位。
在 Q4 2024，Bank Of America CORP /de/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 121 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
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 AAPL, NVDA, MSFT 等）合计占整体申报市值的 10.0%，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 7237 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 | AAPL | Apple Inc | 股票-科技 | 3.16% | +0.14% | +55.34% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.08% | -16.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.15% | -5.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.39% | +0.07% | +2.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.33% | -0.05% | -11.37% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | — | +1.65% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.58% | +0.15% | +40.75% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.50% | +0.12% | -0.80% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.31% | -0.06% | -6.30% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.30% | +0.16% | -10.70% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | -0.03% | +23.64% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | -0.07% | +5.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.22% | -11.80% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.03% | +2.13% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.06% | -0.36% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | +0.01% | +1.52% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | +0.11% | -29.54% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.08% | -3.70% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | -0.02% | +9.52% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.82% | -0.08% | +12.53% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | +0.12% | -3.46% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.73% | -0.16% | -15.82% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.72% | +0.07% | +0.80% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | +6.57% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.12% | -0.25% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -4.27% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.30% | -3.32% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | -0.04% | +32.55% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | -0.04% | +2.46% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.06% | -2.62% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.12% | +1.90% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.56% | — | +9.17% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.11% | -1.95% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.02% | -1.06% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | +0.01% | -1.11% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.49% | -0.04% | +7.10% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.46% | +0.05% | +0.73% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | +0.02% | +3.96% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | -0.45% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.03% | -1.58% | |
| 41 | BLK | Blackrock Inc | 股票-金融 | 0.43% | -0.09% | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.43% | -0.08% | +4.52% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.24% | -24.12% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | -0.01% | +17.06% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.40% | -0.04% | +18.00% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | +0.02% | +6.64% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | -0.04% | +20.17% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | +3.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.02% | +15.59% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.36% | +0.11% | -16.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +55.34% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +40.75% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.6% | +23.64% | 加仓 |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +0.2% | -10.70% | 减仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.86% | 加仓 |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +32.55% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | 减仓 |
| 9 | RTX | Rtx CORP | +0.1% | +97.64% | 加仓 |
| 10 | AXP | American Express Co | +0.1% | +100.76% | 加仓 |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +272.77% | 加仓 |
| 12 | VUG | Vanguard Growth ETF | +0.1% | -0.80% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +28.80% | 加仓 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +136.64% | 加仓 |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.52% | 加仓 |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +12.53% | 加仓 |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +189.32% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | +1.90% | 加仓 |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +129.37% | 加仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | +63.82% | 加仓 |
| 21 | BA | Boeing Co/the | +0.1% | +87.69% | 加仓 |
| 22 | ALL | Allstate CORP | +0.1% | +157.92% | 加仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +21.07% | 加仓 |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +569.59% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.62% | 减仓 |
| 28 | V | Visa Inc-class A Shares | +0.1% | -4.27% | 减仓 |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.06% | 加仓 |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +18.00% | 加仓 |
| 31 | IWD | Ishares Russell 1000 Value E | +0.1% | +9.52% | 加仓 |
| 32 | ADSK | Autodesk Inc | +0.1% | +198.52% | 加仓 |
| 33 | VGIT | Vanguard Intermediate-term T | +0.1% | +25.95% | 加仓 |
| 34 | TRV | Travelers Cos Inc/the | +0.1% | +236.87% | 加仓 |
| 35 | NOW | Servicenow Inc | +0.1% | +1.64% | 加仓 |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +60.84% | 加仓 |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.13% | 加仓 |
| 38 | MUB | Ishares National Muni Bond E | +0.1% | +20.71% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.59% | 加仓 |
| 40 | CRM | Salesforce Inc | 0% | -4.89% | 减仓 |
| 41 | ADP | Automatic Data Processing | 0% | +29.20% | 加仓 |
| 42 | AEM | Agnico Eagle Mines LTD | 0% | +195.96% | 加仓 |
| 43 | XEL | Xcel Energy Inc | 0% | +43.62% | 加仓 |
| 44 | KMI | Kinder Morgan, Inc. | 0% | +5.12% | 加仓 |
| 45 | COR | Cencora Inc | 0% | +57.50% | 加仓 |
| 46 | APP | Applovin Corp-class A | 0% | -32.85% | 减仓 |
| 47 | JNJ | Johnson & Johnson | 0% | +42.83% | 加仓 |
| 48 | HON | Honeywell International Inc | 0% | +4.31% | 加仓 |
| 49 | IUSV | Ishares Core S&p U.s. Value | 0% | +9.17% | 加仓 |
| 50 | ABBV | Abbvie Inc | 0% | +20.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of America CORP /de/ 在 Q4 2024 季度的美股持仓总市值约为 US$1.6万亿，共申报了 7237 个公开持股仓位。
在 Q4 2024 季度，Bank Of America CORP /de/ 按市值排列的前三大核心持股分别为：AAPL (3.2%)、NVDA (2.7%)、MSFT (2.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.2% 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
BLK
市值: US$51.6亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$50.3亿
在 Q4 2024 季度中，Bank Of America CORP /de/ 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 70 个仓位、减仓 121 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。