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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 70
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$9.17B
70,765,459
-3%
建仓
—
ASTRAZENECA PLC
+$3.76B
19,058,327
增持
IEMG
ISHARES INC
+$3.69B
219,869,621
+27%
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
AAPL
APPLE INC
-$2.97B
120,727,964
-2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.70B
118,464,592
+40%
减持
—
EXXON MOBIL CORP
+$2.58B
68,483,813
-9%
清仓
—
ASTRAZENECA PLC
-$2.42B
0
-100%
减持
TSLA
TESLA INC
-$2.28B
18,962,828
-9%
减持
TLT
ISHARES TR
-$2.17B
84,597,929
-22%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$2.11B
76,119,779
+49%
减持
QQQ
INVESCO QQQ TR
-$2.05B
17,254,676
-12%
减持
IEFA
ISHARES TR
-$1.99B
203,094,934
-11%
增持
AMZN
AMAZON COM INC
-$1.89B
84,181,341
+0%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.86B
83,053,264
+62%
减持
GOOGL
ALPHABET INC
-$1.86B
68,768,715
-0%
增持
AVGO
BROADCOM INC
-$1.84B
58,737,097
+2%
增持
GOVT
ISHARES TR
+$1.79B
474,769,940
+20%
减持
IVV
ISHARES TR
-$1.74B
20,079,104
-7%
增持
CVX
CHEVRON CORPORATION
+$1.71B
27,630,227
+5%
增持
LLY
ELI LILLY & CO
-$1.70B
11,125,832
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.67B
7,515,031
+11%
增持
NVDA
NVIDIA CORPORATION
-$1.56B
191,200,989
+2%
减持
SPYM
SPDR SERIES TRUST
-$1.55B
36,172,901
-33%
增持
AGG
ISHARES TR
+$1.55B
69,660,482
+30%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.51B
144,806,250
+23%
减持
IWF
ISHARES TR
-$1.46B
27,668,812
-1%
减持
V
VISA INC
-$1.44B
22,881,733
-4%
减持
APP
APPLOVIN CORP
-$1.18B
3,155,406
-13%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.16B
32,586,981
+116%
减持
IWD
ISHARES TR
-$1.13B
46,144,498
-12%
增持
JPM
JPMORGAN CHASE & CO
+$1.04B
65,660,460
+16%
减持
BSX
BOSTON SCIENTIFIC CORP
-$966.8M
22,756,646
-9%
减持
—
FERRARI N V
-$941.6M
876,961
-74%
减持
GOOG
ALPHABET INC
-$940.7M
32,324,827
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$925.7M
62,101,021
+15%
增持
IEF
ISHARES TR
+$888.8M
22,900,079
+70%
增持
IUSG
ISHARES TR
+$879.3M
52,774,558
+21%
增持
EL
LAUDER ESTEE COS INC
+$855.6M
13,843,765
+951%
增持
GEV
GE VERNOVA INC
+$854.4M
2,598,178
+20%
减持
IQLT
ISHARES TR
-$838.2M
7,773,236
-70%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$826.8M
125,012,416
-12%
减持
ORCL
ORACLE CORP
-$822.6M
15,383,679
-3%
增持
EWY
ISHARES INC
+$819.8M
10,928,797
+103%
增持
AVEM
AMERICAN CENTY ETF TR
+$788.2M
28,676,652
+45%
减持
QCOM
QUALCOMM INC
-$784.1M
10,480,258
-16%
减持
FISV
FISERV INC
-$777.3M
2,142,981
-84%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$775.2M
21,677,879
-12%
增持
MRK
MERCK & CO INC
+$769.9M
30,774,221
+10%
减持
NOW
SERVICENOW INC
-$739.9M
7,081,771
-27%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$725.5M
5,533,403
-7%
减持
TPG
TPG INC
-$704.2M
1,821,349
-85%
增持
FCX
FREEPORT MCMORAN INC
+$696.1M
42,345,502
+20%
减持
ABBV
ABBVIE INC
-$694.6M
23,936,943
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$692.5M
25,370,060
+16%
减持
AXP
AMERICAN EXPRESS CO
-$679.6M
7,354,574
-6%
增持
DELL
DELL TECHNOLOGIES INC
+$677.9M
14,394,835
+8%
增持
VGT
VANGUARD WORLD FD
-$664.9M
15,105,780
+2%
增持
T
AT&T INC
+$654.9M
125,191,700
+5%
增持
—
EATON CORP PLC
+$652.9M
12,083,030
+5%
增持
UNP
UNION PAC CORP
+$645.7M
14,463,071
+17%
减持
AMD
ADVANCED MICRO DEVICES INC
-$642.1M
10,161,481
-20%
增持
WFC
WELLS FARGO & CO
-$641.8M
51,973,069
+1%
减持
NEU
NEWMARKET CORP
-$633.9M
49,914
-95%
增持
XME
SPDR SERIES TRUST
+$623.7M
7,579,721
+303%
增持
ADI
ANALOG DEVICES INC
+$615.6M
10,216,699
+5%
减持
VRT
VERTIV HOLDINGS CO
+$613.6M
8,416,966
-9%
增持
HYG
ISHARES TR
+$607.7M
18,911,852
+70%
增持
VOO
VANGUARD INDEX FDS
-$589.7M
27,441,061
+1%
减持
EEMV
ISHARES INC
-$573.5M
3,452,920
-72%
增持
PVAL
PUTNAM ETF TRUST
+$563.3M
35,914,629
+48%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$553.6M
16,063,653
+7%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$550.3M
23,836,224
-19%
减持
VBK
VANGUARD INDEX FDS
-$548.6M
8,438,257
-18%
增持
SCMB
SCHWAB STRATEGIC TR
+$543.1M
21,959,386
+3354%
增持
USIG
ISHARES TR
+$540.4M
61,669,415
+22%
增持
KO
COCA COLA CO
+$538.5M
44,018,963
+10%
增持
BLK
BLACKROCK INC
-$530.9M
5,232,973
+1%
减持
SHOP
SHOPIFY INC
-$521.5M
11,183,985
-3%
减持
INTU
INTUIT
-$517.1M
1,768,998
-9%
增持
VXUS
VANGUARD STAR FDS
+$516.4M
26,202,620
+31%
增持
WELL
WELLTOWER INC
+$513.2M
21,750,501
+7%
增持
VUG
VANGUARD INDEX FDS
+$512.6M
54,648,818
+14%
增持
PWR
QUANTA SVCS INC
+$511.3M
3,444,711
+5%
增持
VLO
VALERO ENERGY CORP
+$508.4M
5,033,310
+11%
减持
XLRE
SELECT SECTOR SPDR TR
-$508.0M
7,179,190
-64%
增持
JAAA
JANUS DETROIT STR TR
+$507.4M
40,377,740
+34%
减持
MA
MASTERCARD INCORPORATED
-$506.9M
5,090,085
-5%
减持
ABT
ABBOTT LABORATORIES
-$505.1M
19,279,608
-3%
减持
PGR
PROGRESSIVE CORP
-$498.6M
12,874,152
-4%
减持
SPGI
S&P GLOBAL INC
-$484.9M
4,447,574
-2%
减持
MBB
ISHARES TR
-$479.0M
66,207,297
-7%
减持
VBR
VANGUARD INDEX FDS
-$477.1M
13,400,994
-16%
减持
WMT
WALMART INC
+$473.5M
65,844,247
-5%
增持
MUB
ISHARES TR
+$469.8M
42,113,660
+13%
减持
WMB
WILLIAMS COS INC
+$467.6M
44,461,236
-3%
减持
HYLB
DBX ETF TR
-$463.7M
10,532,418
-54%
增持
EEM
ISHARES TR
+$456.8M
37,337,990
+23%
减持
IWM
ISHARES TR
-$454.2M
41,595,539
-5%
减持
GLW
CORNING INC
+$449.5M
14,499,109
-17%
减持
SPHY
SPDR SERIES TRUST
-$446.5M
28,502,235
-39%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$440.6M
5,258,842
-10%
减持
XLY
SELECT SECTOR SPDR TR
-$434.0M
38,975,662
-1%
清仓
—
CYBERARK SOFTWARE LTD
-$433.7M
0
-100%
减持
USHY
ISHARES TR
-$431.8M
21,285,168
-35%
增持
NULG
NUSHARES ETF TR
+$430.0M
8,146,712
+156%
增持
ETR
ENTERGY CORP NEW
+$426.7M
17,369,775
+5%
减持
—
FLUTTER ENTMT PLC
-$425.7M
2,119,119
-29%
增持
CVE
CENOVUS ENERGY INC
+$421.7M
22,770,723
+111%
增持
TIP
ISHARES TR
+$420.9M
24,329,782
+18%
增持
—
ACCENTURE PLC IRELAND
-$418.8M
6,531,231
+2%
减持
XLC
SELECT SECTOR SPDR TR
-$414.4M
43,944,429
-2%
增持
—
ASML HLDG NV
+$412.0M
1,560,256
+1%
减持
XLE
SELECT SECTOR SPDR TR
+$409.8M
39,650,027
-12%
减持
ADBE
ADOBE INC
-$409.2M
2,594,715
-13%
增持
QUAL
ISHARES TR
+$408.8M
8,741,641
+37%
增持
CME
CME GROUP INC
+$398.3M
4,019,944
+39%
增持
KMI
KINDER MORGAN INC DEL
+$397.6M
62,018,394
+1%
减持
JMBS
JANUS DETROIT STR TR
-$397.0M
9,747,198
-47%
增持
BX
BLACKSTONE INC
-$392.5M
11,538,067
+3%
增持
PM
PHILIP MORRIS INTL INC
+$381.4M
17,230,669
+12%
减持
VB
VANGUARD INDEX FDS
-$377.1M
21,634,424
-8%
减持
SMH
VANECK ETF TRUST
-$374.1M
10,459,469
-14%
减持
JNJ
JOHNSON & JOHNSON
+$373.7M
25,516,697
-10%
清仓
XOVR
ENTREPRENEURSHARES SERIES TR
-$363.2M
0
-100%
增持
NFLX
NETFLIX INC.
+$361.3M
57,942,812
+4%
减持
SPTI
SPDR SERIES TRUST
-$360.6M
1,885,287
-87%
建仓
CRUX
COLUMBIA ETF TR I
+$360.5M
11,995,702
减持
UBER
UBER TECHNOLOGIES INC
-$358.9M
16,333,900
-13%
减持
APH
AMPHENOL CORP
-$355.0M
20,675,686
-6%
减持
LRCX
LAM RESEARCH CORP
+$350.7M
10,659,658
-5%
减持
HOOD
ROBINHOOD MKTS INC
-$347.3M
6,165,099
-10%
减持
SCHD
SCHWAB STRATEGIC TR
-$340.9M
30,862,254
-34%
增持
TRGP
TARGA RES CORP
+$335.8M
3,151,993
+28%
减持
PH
PARKER-HANNIFIN CORP
-$332.9M
3,483,595
-11%
增持
COF
CAPITAL ONE FINL CORP
-$332.6M
6,739,970
+5%
减持
SPTS
SPDR SERIES TRUST
-$332.3M
2,157,303
-84%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$330.5M
4,443,531
+14%
减持
DHR
DANAHER CORP DEL
-$325.5M
6,252,116
-5%
增持
DLR
DIGITAL RLTY TR INC
+$324.1M
9,470,695
+6%
减持
DIS
DISNEY WALT CO
-$323.3M
17,820,525
-1%
减持
PG
PROCTER & GAMBLE CO
-$320.3M
26,341,321
-8%
减持
WDAY
WORKDAY INC
-$320.2M
3,762,565
-0%
增持
ISRG
INTUITIVE SURGICAL INC
-$315.3M
3,616,973
+3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$314.2M
75,626,302
+6%
减持
HPQ
HP INC
-$311.4M
4,176,527
-76%
减持
—
SPOTIFY TECHNOLOGY S A
-$310.0M
1,759,697
-12%
增持
HWM
HOWMET AEROSPACE INC
+$309.3M
10,728,447
+2%
减持
MPLX
MPLX LP
-$308.4M
2,573,276
-70%
增持
IEI
ISHARES TR
+$306.7M
9,242,672
+40%
增持
KKR
KKR & CO INC
-$299.8M
10,601,675
+6%
