Bank of America Corp 13F 持仓 · 2026年Q2
Bank of America 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 5,552 只证券，申报市值合计 1.55 万亿美元。前几大持仓：NVDA（2.52%）、AAPL（2.38%）、VTV（1.89%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $39.09B | 2.52% | 195.4M | 增持 |
| 2 | AAPL | APPLE INC | $36.99B | 2.38% | 127.8M | 增持 |
| 3 | VTV | VANGUARD INDEX FDS | $29.30B | 1.89% | 134.5M | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $28.82B | 1.86% | 334.5M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $27.34B | 1.76% | 73.3M | 增持 |
| 6 | GOOGL | ALPHABET INC | $25.88B | 1.67% | 72.4M | 增持 |
| 7 | AVGO | BROADCOM INC | $23.20B | 1.49% | 61.4M | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $22.98B | 1.48% | 30.8M | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $22.80B | 1.47% | 69.7M | 增持 |
| 10 | AMZN | AMAZON COM INC | $22.22B | 1.43% | 93.2M | 增持 |
| 11 | IEFA | ISHARES TR | $19.78B | 1.27% | 204.8M | 增持 |
| 12 | VOO | VANGUARD INDEX FDS | $19.13B | 1.23% | 27.8M | 增持 |
| 13 | IEMG | ISHARES INC | $18.40B | 1.19% | 222.1M | 增持 |
| 14 | IVV | ISHARES TR | $16.59B | 1.07% | 22.2M | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $14.37B | 0.93% | 201.6M | 增持 |
| 16 | VGT | VANGUARD WORLD FD | $13.86B | 0.89% | 116.0M | 增持 |
| 17 | IWF | ISHARES TR | $13.46B | 0.87% | 108.4M | 增持 |
| 18 | LLY | ELI LILLY & CO | $13.52B | 0.87% | 11.3M | 增持 |
| 19 | META | META PLATFORMS INC | $12.44B | 0.80% | 22.1M | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $12.47B | 0.80% | 16.9M | 减持 |
| 21 | MU | MICRON TECHNOLOGY INC | $11.74B | 0.76% | 10.2M | 增持 |
| 22 | GOOG | ALPHABET INC | $11.51B | 0.74% | 32.6M | 增持 |
| 23 | GOVT | ISHARES TR | $11.13B | 0.72% | 488.6M | 增持 |
| 24 | IWD | ISHARES TR | $10.84B | 0.70% | 44.7M | 减持 |
| 25 | IWM | ISHARES TR | $10.69B | 0.69% | 35.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR