13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000070858
申報總市值
US$1.6兆
US$1.6兆
7302 檔
9.1%
截至 Q2 2024 季度末，Bank Of America CORP /de/ 的美股持倉估值約為 US$1.6兆，全數申報部位共有 7302 檔。
觀察 Q2 2024 的申報異動，Bank Of America CORP /de/ 採取了強勁的買進策略，建倉與加碼動作（合計 36 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Bank Of America CORP /de/ 的前 5 大持股（包含 MSFT, AAPL, QQQ）貢獻了組合市值的 9.1%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 7302 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.15% | +2.03% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.64% | +0.14% | +48.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | +0.07% | +1.92% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | +0.08% | +942.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | -0.05% | +0.72% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.69% | +0.15% | +85.20% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 1.63% | — | +3.05% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.43% | +0.12% | +2.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.22% | +12.88% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | -0.06% | -9.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | -0.07% | -0.38% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.16% | -5.74% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.03% | +1.66% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | +0.01% | -0.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.06% | +0.51% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.12% | +1.38% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.08% | +7.86% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.81% | +0.12% | -0.65% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | -0.02% | +0.85% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.11% | -32.41% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.74% | -0.08% | +1.57% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.30% | +0.89% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | +2.23% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.69% | +0.07% | +1.08% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.67% | -0.16% | +29.65% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | -0.04% | +2.51% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.06% | -5.85% | |
| 28 | TSLA | Tesla Inc | 股票-循環性消費 | 0.58% | -0.03% | +8.91% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +0.45% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.11% | -3.93% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | -7.37% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.49% | — | +5.45% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.13% | +10.78% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.46% | -0.04% | +3.03% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | -0.02% | +8.76% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | +0.01% | -1.58% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.03% | -0.62% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | -0.02% | -2.46% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -0.04% | +5.37% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.43% | -0.12% | +6.10% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.43% | +0.05% | +4.60% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.42% | -0.08% | +0.09% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | +0.02% | +0.02% | |
| 44 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.40% | -0.06% | -0.82% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | -0.02% | +18.29% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.02% | +29.78% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | -16.52% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | +0.02% | +2.82% | |
| 49 | NFLX | Netflix Inc | 股票-通訊服務 | 0.36% | -0.24% | -10.58% | |
| 50 | BLKCHF | Blackrock Inc | 股票-其他 | 0.36% | — | -1.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +48.89% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.8% | +85.20% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | +942.34% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.88% | 加碼 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +29.65% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +54.49% | 加碼 |
| 7 | AXP | American Express Co | +0.1% | +118.34% | 加碼 |
| 8 | APH | Amphenol Corp-cl A | +0.1% | +576.04% | 加碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.92% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.38% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +166.74% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.1% | +64.67% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.1% | -5.74% | 減碼 |
| 14 | TSLA | Tesla Inc | +0.1% | +8.91% | 加碼 |
| 15 | ARM | Arm Holdings Plc-adr | +0.1% | +1096.45% | 加碼 |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | +140.66% | 加碼 |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +2.39% | 加碼 |
| 18 | AMGN | Amgen Inc | +0.1% | +73.74% | 加碼 |
| 19 | TGT | Target CORP | +0.1% | +110.40% | 加碼 |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +154.80% | 加碼 |
| 21 | ADI | Analog Devices Inc | +0.1% | +74.80% | 加碼 |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +62.47% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.03% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.78% | 加碼 |
| 25 | ABT | Abbott Laboratories | +0.1% | +69.13% | 加碼 |
| 26 | SPG | Simon Property Group Inc | +0.1% | +204.58% | 加碼 |
| 27 | ADSK | Autodesk Inc | +0.1% | +302.34% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.86% | 加碼 |
| 29 | WMT | Walmart Inc | +0.1% | +6.10% | 加碼 |
| 30 | AMD | Advanced Micro Devices | +0.1% | +48.45% | 加碼 |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +10.09% | 加碼 |
| 32 | QCOM | Qualcomm Inc | +0.1% | +6.02% | 加碼 |
| 33 | GLD | Spdr Gold Shares | +0.1% | +19.36% | 加碼 |
| 34 | ELV | Elevance Health Inc | +0.1% | +94.16% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -5.85% | 減碼 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +18.29% | 加碼 |
| 37 | COST | Costco Wholesale CORP | 0% | -3.93% | 減碼 |
| 38 | VGT | Vanguard Info Tech ETF | 0% | -0.65% | 減碼 |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | -0.17% | 減碼 |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +1.66% | 加碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.72% | 加碼 |
| 42 | PLD | Prologis Inc | -0.1% | -13.09% | 減碼 |
| 43 | ORLY | O'reilly Automotive Inc | -0.1% | -51.49% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.1% | -24.69% | 減碼 |
| 45 | HD | Home Depot Inc | -0.1% | -2.46% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -0.1% | -14.57% | 減碼 |
| 47 | XLE | Ss Energy Select Sector | -0.1% | -16.52% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.1% | -30.03% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.2% | -9.26% | 減碼 |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.4% | -32.41% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Of America CORP /de/ 在 Q2 2024 季度的美股持倉總市值約為 US$1.6兆，共申報了 7302 個公開持股部位。
在 Q2 2024 季度，Bank Of America CORP /de/ 按市值排列的前三大核心持股分別為：MSFT (2.9%)、AAPL (2.6%)、QQQ (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$144.1億
在 Q2 2024 季度中，Bank Of America CORP /de/ 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 36 個部位、減碼 14 個部位以及清倉 0 個部位。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。