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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
$583.83B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 56
减持 92
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$5.14B
94,909,103
+24%
增持
GOVT
ISHARES TR
+$3.06B
203,207,800
+211%
减持
MSFT
MICROSOFT CORP
-$2.43B
86,002,499
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NVDA
NVIDIA CORPORATION
-$2.39B
26,349,072
-29%
减持
BIL
SPDR SER TR
-$2.13B
20,271,868
-54%
减持
IEFA
ISHARES TR
-$2.09B
204,814,314
-6%
减持
IEMG
ISHARES INC
-$1.95B
133,089,714
-15%
增持
EFAV
ISHARES TR
+$1.87B
39,577,340
+544%
增持
GOOGL
ALPHABET INC
-$1.61B
80,044,668
+1783%
增持
TSLA
TESLA INC
+$1.60B
14,809,771
+328%
增持
IWM
ISHARES TR
+$1.31B
62,529,134
+18%
减持
QQQ
INVESCO QQQ TR
-$1.27B
81,225,786
-1%
增持
GOOG
ALPHABET INC
-$1.20B
42,599,017
+1659%
增持
USMV
ISHARES TR
+$1.20B
40,753,789
+91%
增持
EEMV
ISHARES INC
+$1.17B
29,199,939
+425%
增持
AMZN
AMAZON COM INC
+$1.16B
114,320,098
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.14B
73,119,516
-5%
减持
IVV
ISHARES TR
-$1.10B
43,057,885
-1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$1.03B
25,966,988
+288%
减持
LQD
ISHARES TR
-$918.5M
35,672,157
-14%
减持
VOO
VANGUARD INDEX FDS
-$914.0M
32,215,270
-3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$900.2M
71,922,860
-12%
减持
JPM
JPMORGAN CHASE & CO
-$857.4M
55,547,770
-6%
减持
CMCSA
COMCAST CORP NEW
-$854.0M
70,298,664
-5%
增持
CI
CIGNA CORP NEW
+$852.3M
6,327,981
+85%
增持
VTV
VANGUARD INDEX FDS
-$851.3M
117,933,266
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$826.7M
88,751,789
+21%
减持
VB
VANGUARD INDEX FDS
-$822.1M
18,830,677
-18%
增持
TLH
ISHARES TR
+$780.2M
10,672,123
+235%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$770.8M
161,795,142
-1%
减持
IJR
ISHARES TR
-$744.7M
28,971,492
-18%
增持
SBUX
STARBUCKS CORP
+$689.3M
27,933,807
+28%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$683.7M
3,893,437
-19%
减持
META
META PLATFORMS INC
-$665.1M
18,922,187
-6%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$664.0M
12,388,524
-51%
增持
NFLX
NETFLIX INC
+$613.0M
5,783,619
+35%
增持
SCHO
SCHWAB STRATEGIC TR
+$612.6M
50,818,342
+36%
减持
QUAL
ISHARES TR
-$603.6M
6,709,438
-42%
增持
PG
PROCTER AND GAMBLE CO
-$589.5M
37,208,496
+1%
减持
JNJ
JOHNSON & JOHNSON
-$585.2M
33,638,469
-2%
减持
ABBV
ABBVIE INC
-$569.9M
20,698,014
-5%
减持
IWF
ISHARES TR
-$554.9M
34,947,789
-3%
减持
IWD
ISHARES TR
-$518.2M
50,241,697
-1%
减持
CL
COLGATE PALMOLIVE CO
-$517.5M
6,764,717
-45%
增持
PFE
PFIZER INC
-$513.0M
67,375,577
+2%
减持
VGT
VANGUARD WORLD FDS
-$507.1M
19,872,021
-2%
减持
ABT
ABBOTT LABS
-$502.3M
22,453,960
-9%
增持
XLP
SELECT SECTOR SPDR TR
+$499.5M
32,191,481
+41%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$493.1M
16,931,508
-23%
增持
TLT
ISHARES TR
+$472.4M
18,359,903
+50%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$448.8M
75,157,880
-2%
减持
MBB
ISHARES TR
-$445.0M
67,267,806
-1%
清仓
—
COHERENT INC
-$443.2M
0
-100%
增持
EEM
ISHARES TR
+$438.9M
70,259,228
+40%
减持
TIP
ISHARES TR
-$435.7M
16,745,530
-13%
减持
TD
TORONTO DOMINION BK ONT
-$435.6M
30,004,365
-14%
减持
SCHA
SCHWAB STRATEGIC TR
-$435.3M
8,483,876
-56%
增持
XLE
SELECT SECTOR SPDR TR
+$434.3M
63,635,534
+10%
增持
XLF
SELECT SECTOR SPDR TR
+$431.6M
110,005,425
+19%
减持
ASHR
DBX ETF TR
-$429.7M
2,114,670
-85%
减持
XLB
SELECT SECTOR SPDR TR
-$420.6M
8,651,159
-37%
减持
PULS
PGIM ETF TR
-$409.9M
12,211,576
-41%
增持
INTC
INTEL CORP
-$402.7M
38,483,640
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$401.1M
7,517,811
-15%
减持
HON
HONEYWELL INTL INC
-$391.7M
20,336,921
-7%
减持
PLD
PROLOGIS INC.
-$391.6M
12,982,629
-11%
减持
UNH
UNITEDHEALTH GROUP INC
-$383.5M
10,748,571
-5%
减持
VBR
VANGUARD INDEX FDS
-$379.4M
10,320,582
-17%
增持
V
VISA INC
-$376.2M
27,150,022
+3%
减持
AVGO
BROADCOM INC
-$370.7M
8,868,394
-0%
减持
COF
CAPITAL ONE FINL CORP
-$360.6M
9,401,883
-20%
减持
IP
INTERNATIONAL PAPER CO
-$358.4M
9,757,908
-39%
减持
VBK
VANGUARD INDEX FDS
-$348.5M
4,916,631
-26%
增持
UPS
UNITED PARCEL SERVICE INC
-$346.5M
17,133,352
+0%
减持
ELV
ELEVANCE HEALTH INC
-$341.9M
4,199,042
-10%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$341.3M
21,179,007
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$340.0M
7,746,876
-4%
减持
VO
VANGUARD INDEX FDS
-$331.0M
14,596,620
-6%
减持
FIS
FIDELITY NATL INFORMATION SV
-$329.1M
11,836,724
-11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$327.3M
46,885,951
-1%
减持
UNP
UNION PAC CORP
-$326.5M
12,241,513
-4%
增持
AGG
ISHARES TR
+$325.6M
29,840,496
+19%
减持
ZTS
ZOETIS INC
-$321.4M
11,629,502
-2%
减持
NKE
NIKE INC
-$319.9M
13,246,582
-5%
减持
XLV
SELECT SECTOR SPDR TR
-$314.2M
43,052,108
-0%
增持
CCI
CROWN CASTLE INC
-$311.9M
13,818,542
+1%
减持
KO
COCA COLA CO
-$310.8M
34,275,357
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$305.0M
6,887,816
+313%
减持
AAPL
APPLE INC
-$304.1M
165,152,291
-2%
减持
COP
CONOCOPHILLIPS
+$301.7M
25,129,591
-1%
减持
—
BLACKROCK INC
-$301.6M
4,064,122
-2%
减持
XLC
SELECT SECTOR SPDR TR
-$299.2M
42,960,194
-1%
减持
EMR
EMERSON ELEC CO
-$290.3M
15,813,626
-13%
减持
MCD
MCDONALDS CORP
-$289.2M
12,182,172
-3%
减持
COST
COSTCO WHSL CORP NEW
-$285.7M
8,069,262
-6%
减持
—
EXXON MOBIL CORP
-$276.2M
50,203,634
-8%
减持
QCOM
QUALCOMM INC
-$274.9M
14,981,290
-3%
减持
PH
PARKER-HANNIFIN CORP
-$273.5M
3,405,885
-24%
减持
LLY
LILLY ELI & CO
-$272.5M
9,620,924
-8%
减持
C
CITIGROUP INC
-$271.6M
33,994,052
-7%
减持
AMT
AMERICAN TOWER CORP NEW
-$270.7M
6,015,615
-2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$270.3M
1,235,157
-10%
减持
—
ACCENTURE PLC IRELAND
-$269.0M
7,227,632
-6%
增持
TFLO
ISHARES TR
+$268.2M
7,091,790
+298%
减持
XLY
SELECT SECTOR SPDR TR
-$263.6M
21,190,305
-11%
减持
SNY
SANOFI
-$260.9M
10,929,474
-19%
减持
VAW
VANGUARD WORLD FDS
-$260.6M
2,120,492
-41%
增持
EWZ
ISHARES INC
+$258.9M
17,460,559
+85%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$253.5M
9,927,635
-26%
增持
PGR
PROGRESSIVE CORP
+$253.0M
20,918,838
+12%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$248.5M
7,346,512
-18%
增持
SLB
SCHLUMBERGER LTD
+$243.0M
18,144,168
+59%
增持
COWZ
PACER FDS TR
+$237.3M
30,148,545
+30%
增持
OTIS
OTIS WORLDWIDE CORP
+$235.9M
8,680,899
+93%
增持
DVN
DEVON ENERGY CORP NEW
+$235.3M
13,896,133
+28%
减持
NOW
SERVICENOW INC
-$234.9M
1,687,697
-8%
减持
CSCO
CISCO SYS INC
-$233.2M
68,157,068
-2%
减持
ACWI
ISHARES TR
-$230.4M
2,987,709
-46%
增持
FUTY
FIDELITY COVINGTON TRUST
+$229.1M
20,009,674
+47%
减持
SUB
ISHARES TR
-$227.3M
11,610,697
-14%
增持
EMB
ISHARES TR
+$226.2M
8,880,446
+58%
增持
—
MEDTRONIC PLC
-$225.6M
27,507,790
+1%
增持
T
AT&T INC
-$223.0M
51,796,967
+7%
减持
MA
MASTERCARD INCORPORATED
-$220.7M
5,486,711
-3%
减持
MRVL
MARVELL TECHNOLOGY INC
-$220.6M
22,636,808
-17%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$220.1M
11,080,754
-8%
减持
LQDH
ISHARES U S ETF TR
-$218.5M
467,111
-84%
减持
SGOV
ISHARES TR
-$215.3M
8,472,254
-20%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$210.1M
16,645,815
-10%
减持
MDLZ
MONDELEZ INTL INC
-$209.6M
23,263,276
-3%
增持
NEAR
ISHARES U S ETF TR
+$204.5M
8,077,825
+106%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$203.2M
11,843,694
减持
VTI
VANGUARD INDEX FDS
-$203.2M
12,742,214
-3%
增持
CNQ
CANADIAN NAT RES LTD
+$199.7M
5,523,136
+415%
减持
HYG
ISHARES TR
-$197.2M
30,346,571
-5%
增持
CVX
CHEVRON CORP NEW
+$197.0M
39,088,927
+4%
增持
NEE
NEXTERA ENERGY INC
+$195.8M
45,034,644
+5%
减持
DHR
DANAHER CORPORATION
-$195.5M
10,142,706
-9%
增持
LOW
LOWES COS INC
+$193.6M
10,640,741
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$192.4M
10,675,561
+3%
增持
O
REALTY INCOME CORP
-$192.4M
23,435,465
+3%
增持
XOP
SPDR SER TR
+$190.7M
5,707,208
+31%
增持
TGT
TARGET CORP
+$190.4M
13,132,455
+5%
增持
OIH
VANECK ETF TRUST
+$190.0M
1,653,727
+141%
增持
PM
PHILIP MORRIS INTL INC
-$189.0M
15,531,075
+4%
增持
ENB
ENBRIDGE INC
+$188.3M
14,365,580
+76%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$184.0M
452,598
-68%
增持
GPC
GENUINE PARTS CO
+$184.0M
2,708,078
+63%
增持
AXP
AMERICAN EXPRESS CO
+$182.2M
12,023,022
+16%
减持
DLR
DIGITAL RLTY TR INC
-$181.9M
3,742,979
-12%
