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BANK OF AMERICA CORP /DE/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BANK OF AMERICA CORP /DE/

报告期 2026-03-31 · CIK 0000070858

持仓数

5,689

前50大市值合计

$583.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$33.35B

191,200,989

5.7%

AAPL APPLE INC

COM

$30.64B

120,727,964

5.2%

MSFT MICROSOFT CORP

COM

$26.20B

70,765,459

4.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$25.84B

131,676,968

4.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$23.87B

54,648,818

4.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$20.99B

32,276,125

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$19.78B

68,768,715

3.4%

JPM JPMORGAN CHASE & CO

COM

$19.31B

65,660,460

3.3%

IEFA ISHARES TR

CORE MSCI EAFE

$18.39B

203,094,934

3.1%

AVGO BROADCOM INC

COM

$18.18B

58,737,097

3.1%

AMZN AMAZON COM INC

COM

$17.53B

84,181,341

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$16.40B

27,441,061

2.8%

IEMG ISHARES INC

CORE MSCI EMKT

$15.34B

219,869,621

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$13.12B

20,079,104

2.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$12.73B

198,676,662

2.2%

META META PLATFORMS INC

CL A

$12.04B

21,038,035

2.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$11.80B

27,668,812

2.0%

— EXXON MOBIL CORP

COM

$11.62B

68,483,813

2.0%

GOVT ISHARES TR

US TREAS BD ETF

$10.88B

474,769,940

1.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$10.54B

15,105,780

1.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$10.32B

41,595,539

1.8%

LLY ELI LILLY & CO

COM

$10.23B

11,125,832

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.96B

17,254,676

1.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$9.86B

46,144,498

1.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$9.80B

118,464,592

1.7%

GOOG ALPHABET INC

CAP STK CL C

$9.27B

32,324,827

1.6%

IUSV ISHARES TR

CORE S&P US VLU

$8.53B

83,374,722

1.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$8.35B

76,119,779

1.4%

IUSG ISHARES TR

CORE S&P US GWT

$8.19B

52,774,558

1.4%

WMT WALMART INC

COM

$8.18B

65,844,247

1.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.83B

144,806,250

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$7.49B

7,515,031

1.3%

TLT ISHARES TR

20 YR TR BD ETF

$7.33B

84,597,929

1.3%

TSLA TESLA INC

COM

$7.05B

18,962,828

1.2%

V VISA INC

COM CL A

$6.92B

22,881,733

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$6.92B

69,660,482

1.2%

IWR ISHARES TR

RUS MID CAP ETF

$6.41B

65,876,235

1.1%

MBB ISHARES TR

MBS ETF

$6.29B

66,207,297

1.1%

JNJ JOHNSON & JOHNSON

COM

$6.24B

25,516,697

1.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$6.01B

125,012,416

1.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$5.99B

75,626,302

1.0%

CVX CHEVRON CORPORATION

COM

$5.72B

27,630,227

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.67B

21,634,424

1.0%

NFLX NETFLIX INC.

COM

$5.57B

57,942,812

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$5.46B

6,455,011

0.9%

HD HOME DEPOT INC

COM

$5.37B

16,314,357

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$5.21B

18,131,075

0.9%

ABBV ABBVIE INC

COM

$5.21B

23,936,943

0.9%

BLK BLACKROCK INC

COM

$5.03B

5,232,973

0.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$4.95B

83,053,264

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

NVDA5.7%AAPL5.2%MSFT4.5%VTV4.4%VUG4.1%SPY3.6%