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
7329 檔
11.0%
在 Q2 2025 申報期間，Bank Of America CORP /de/（CIK: 0000070858）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.6兆，共持有 7329 個公開申報部位。
Q2 2025 數據顯示 Bank Of America CORP /de/ 積極進場，新開立 2 個部位並同步加碼 123 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Bank Of America CORP /de/ 的前 5 大核心持股（包含 NVDA, MSFT, QQQ 等）合計佔整體申報市值的 11.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
RKLB
市值: US$4.9億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$3.6億
僅顯示前 200 大持股（共 7329 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 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | +0.08% | -0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.15% | -0.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.41% | +0.07% | +11.57% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | -0.05% | -21.26% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.95% | +0.14% | -5.46% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | — | +3.09% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.60% | +0.16% | +7.40% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.58% | +0.12% | +1.75% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.53% | +0.15% | +5.69% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | -0.06% | -5.94% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.34% | -0.07% | +2.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.06% | +18.88% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.08% | +0.24% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.03% | +2.19% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | -0.03% | -6.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.22% | +0.39% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | +0.11% | -15.83% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | +0.01% | -4.03% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | +3.04% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.77% | +0.07% | +0.60% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.75% | +0.12% | -1.67% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.73% | -0.16% | +1.45% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.02% | -1.49% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +0.12% | +1.74% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.30% | +1.93% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.24% | +7.09% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -4.57% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | -0.12% | -2.36% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.54% | -0.08% | +2.80% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | -0.04% | -14.94% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.52% | — | +3.04% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.11% | +2.96% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.48% | +0.05% | +0.81% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.46% | -0.08% | +0.92% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.46% | -0.04% | +0.90% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.06% | -3.16% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | -0.04% | +2.87% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | +0.01% | +0.68% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | +0.02% | -2.67% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | +0.02% | +3.49% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.02% | -3.14% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.40% | +0.11% | +31.61% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.37% | -0.04% | +0.20% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | -0.03% | -8.13% | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.37% | -0.09% | +8.73% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.37% | -0.02% | +8.19% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +3.74% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.35% | -0.04% | -11.58% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.35% | -0.05% | +2.28% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.01% | -2.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.46% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.6% | +7.40% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.82% | 減碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +11.57% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +18.88% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.2% | +7.09% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.24% | 加碼 |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | +31.61% | 加碼 |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +88.51% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.69% | 加碼 |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +1.75% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +41.15% | 加碼 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +41.10% | 加碼 |
| 14 | ETN | Eaton Corporation plc | +0.1% | +8.19% | 加碼 |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1271.24% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | -7.92% | 減碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +21.83% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.04% | 加碼 |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | -1.67% | 減碼 |
| 20 | VZ | Verizon Communications Inc | +0.1% | +68.61% | 加碼 |
| 21 | WDC | Western Digital CORP | +0.1% | +41.90% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +10.00% | 加碼 |
| 23 | NKE | Nike Inc -cl B | +0.1% | +76.41% | 加碼 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +28.76% | 加碼 |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | +87.65% | 加碼 |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +3.49% | 加碼 |
| 27 | NOW | Servicenow Inc | +0.1% | +5.13% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.78% | 加碼 |
| 29 | CVNA | Carvana Co | +0.1% | +517.44% | 加碼 |
| 30 | CRWV | Coreweave Inc-cl A | +0.1% | +169502.25% | 加碼 |
| 31 | TSLA | Tesla Inc | 0% | -6.26% | 減碼 |
| 32 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.81% | 加碼 |
| 33 | TXN | Texas Instruments Inc | 0% | +10.78% | 加碼 |
| 34 | ADI | Analog Devices Inc | 0% | +36.98% | 加碼 |
| 35 | BA | Boeing Co/the | 0% | +12.16% | 加碼 |
| 36 | EMR | Emerson Electric Co | 0% | +10.93% | 加碼 |
| 37 | STX | Seagate Technology Holdings plc | 0% | +64.76% | 加碼 |
| 38 | APH | Amphenol Corp-cl A | 0% | -9.31% | 減碼 |
| 39 | GEV | GE Vernova Inc | 0% | +14.78% | 加碼 |
| 40 | DASH | Doordash Inc - A | 0% | +73.89% | 加碼 |
| 41 | SNOW | Snowflake Inc | 0% | +132.41% | 加碼 |
| 42 | RKLB | Rocket Lab CORP | 0% | NEW | 新建倉 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.52% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +0.39% | 加碼 |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +3.04% | 加碼 |
| 46 | BLK | Blackrock Inc | 0% | +8.73% | 加碼 |
| 47 | XLE | Ss Energy Select Sector | 0% | +32.59% | 加碼 |
| 48 | PANW | Palo Alto Networks Inc | 0% | +2.23% | 加碼 |
| 49 | C | Citigroup Inc | 0% | +0.88% | 加碼 |
| 50 | UBER | Uber Technologies Inc | 0% | +18.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Of America CORP /de/ 在 Q2 2025 季度的美股持倉總市值約為 US$1.6兆，共申報了 7329 個公開持股部位。
在 Q2 2025 季度，Bank Of America CORP /de/ 按市值排列的前三大核心持股分別為：NVDA (3.1%)、MSFT (2.8%)、QQQ (2.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.1% 的權重。
在 Q2 2025 季度中，Bank Of America CORP /de/ 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 123 個部位、減碼 72 個部位以及清倉 3 個部位。 其中最大新建倉標的為 RKLB。 本季清倉部位包含 ABX。
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。
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。
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。