BANK OF AMERICA CORP /DE/

SEC CIK: 0000070858

SEC 申報列表（在新分頁開啟）

2026 年第 2 季持倉

持倉截至 2026/6/30，申報日 2026/8/14。SEC

持股檔數: 5,665; 較 2026 年第 1 季 −24
總值: $1.55 兆; 較 2026 年第 1 季 +$1,840.91 億 (+13.5%)

跟 2026 年第 1 季比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季比股數。

BANK OF AMERICA CORP /DE/ 在 2026 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	歷年
NVDANVIDIA CORPORATION COM	Stock	195,366,864	$390.91 億	2.52%	+4,165,875+2.2%	加碼	查看
AAPLAPPLE INC COM	Stock	127,820,329	$369.86 億	2.38%	+7,092,365+5.9%	加碼	查看
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	134,456,813	$293.02 億	1.89%	+2,779,845+2.1%	加碼	–
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	334,520,544	$288.16 億	1.86%	+279,871,726+512.1%	加碼	–
MSFTMICROSOFT CORP COM	Stock	73,289,286	$273.38 億	1.76%	+2,523,827+3.6%	加碼	查看
GOOGLALPHABET INC CAP STK CL A	Stock	72,422,160	$258.82 億	1.67%	+3,653,445+5.3%	加碼	查看
AVGOBROADCOM INC COM	Stock	61,423,013	$232.03 億	1.49%	+2,685,916+4.6%	加碼	查看
SPYSTATE STREET SPDR S&P 500 ETF	ETF	30,777,198	$229.83 億	1.48%	−1,498,927−4.6%	減碼	查看
JPMJPMORGAN CHASE & CO COM	Stock	69,666,753	$228.04 億	1.47%	+4,006,293+6.1%	加碼	查看
AMZNAMAZON COM INC COM	Stock	93,223,020	$222.19 億	1.43%	+9,041,679+10.7%	加碼	查看
ISHARES CORE MSCI EAFE ETF46432F842	ETF	204,783,528	$197.78 億	1.27%	+1,688,594+0.8%	加碼	–
VANGUARD S&P 500 ETF922908363	ETF	27,849,974	$191.28 億	1.23%	+408,913+1.5%	加碼	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	222,148,087	$184.03 億	1.19%	+2,278,466+1.0%	加碼	–
ISHARES CORE S&P 500 ETF464287200	ETF	22,154,893	$165.92 億	1.07%	+2,075,789+10.3%	加碼	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	201,617,733	$143.65 億	0.93%	+2,941,071+1.5%	加碼	–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702	ETF	115,992,557	$138.63 億	0.89%	+100,886,777+667.9%	加碼	–
LLYELI LILLY & CO COM	Stock	11,274,243	$135.23 億	0.87%	+148,411+1.3%	加碼	查看
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	108,374,626	$134.57 億	0.87%	+80,705,814+291.7%	加碼	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	16,936,698	$124.72 億	0.80%	−317,978−1.8%	減碼	–
METAMETA PLATFORMS INC CL A	Stock	22,090,012	$124.43 億	0.80%	+1,051,977+5.0%	加碼	查看
MUMICRON TECHNOLOGY INC COM	Stock	10,174,757	$117.45 億	0.76%	+2,136,470+26.6%	加碼	查看
GOOGALPHABET INC CAP STK CL C	Stock	32,582,675	$115.12 億	0.74%	+257,848+0.8%	加碼	查看
ISHARES U.S. TREASURY BOND ETF46429B267	ETF	488,595,396	$111.3 億	0.72%	+13,825,456+2.9%	加碼	–
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	44,711,921	$108.4 億	0.70%	−1,432,577−3.1%	減碼	–
ISHARES RUSSELL 2000 ETF464287655	ETF	35,580,461	$106.9 億	0.69%	−6,015,078−14.5%	減碼	–
ISHARES CORE S&P U.S. GROWTH ETF464287671	ETF	53,516,596	$100.66 億	0.65%	+742,038+1.4%	加碼	–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870	ETF	120,653,396	$99.72 億	0.64%	+2,188,804+1.8%	加碼	–
VANGUARD SCOTTSDALE FDS92206C680	VNG RUS1000GRW	75,510,712	$96.51 億	0.62%	−609,067−0.8%	減碼	–
ISHARES CORE S&P US VALUE ETF464287663	ETF	87,142,505	$95.99 億	0.62%	+3,767,783+4.5%	加碼	–
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	154,196,277	$92.04 億	0.59%	+9,390,027+6.5%	加碼	–
XOMEXXON MOBIL CORP	COM	62,990,531	$86.12 億	0.55%	−5,493,282−8.0%	減碼	查看
VVISA INC COM CL A	Stock	23,172,097	$79.5 億	0.51%	+290,364+1.3%	加碼	查看
PANWPALO ALTO NETWORKS INC COM	Stock	22,681,876	$77.35 億	0.50%	+205,123+0.9%	加碼	查看
TSLATESLA INC COM	Stock	18,117,418	$76.2 億	0.49%	−845,410−4.5%	減碼	查看
ISHARES RUSSELL MIDCAP ETF464287499	ETF	68,880,354	$75.99 億	0.49%	+3,004,119+4.6%	加碼	–
WMTWALMART INC COM	Stock	65,823,155	$74.55 億	0.48%	−21,0920.0%	減碼	查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	15,282,620	$72.99 億	0.47%	+1,174,849+8.3%	加碼	查看
AMDADVANCED MICRO DEVICES INC COM	Stock	12,088,320	$70.22 億	0.45%	+1,926,839+19.0%	加碼	查看
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	7,249,774	$67.82 億	0.44%	−265,257−3.5%	減碼	查看
GSGOLDMAN SACHS GROUP INC COM	Stock	6,680,811	$67.57 億	0.44%	+225,800+3.5%	加碼	查看
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	66,617,105	$65.94 億	0.42%	−3,043,377−4.4%	減碼	–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751	ETF	21,579,198	$65.41 億	0.42%	−55,226−0.3%	減碼	–
ISHARES TR464288588	MBS ETF	68,261,267	$64.52 億	0.42%	+2,053,970+3.1%	加碼	–
VANECK SEMICONDUCTOR ETF92189F676	ETF	9,557,301	$62.69 億	0.40%	−902,168−8.6%	減碼	–
VANGUARD SCOTTSDALE FDS92206C409	SHRT TRM CORP BD	79,080,073	$62.5 億	0.40%	+3,453,771+4.6%	加碼	–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407	ETF	128,817,197	$62.39 億	0.40%	+3,804,781+3.0%	加碼	–
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	73,987,186	$59.61 億	0.38%	+55,856,111+308.1%	加碼	–
JNJJOHNSON & JOHNSON COM	Stock	23,438,141	$59.53 億	0.38%	−2,078,556−8.1%	減碼	查看
ISHARES TR464287432	20 YR TR BD ETF	68,394,742	$59.11 億	0.38%	−16,203,187−19.2%	減碼	–
CSCOCISCO SYS INC COM	Stock	50,164,984	$58.92 億	0.38%	−1,684,516−3.2%	減碼	查看
CATCATERPILLAR INC COM	Stock	5,463,565	$58.18 億	0.37%	−214,013−3.8%	減碼	查看
HDHOME DEPOT INC COM	Stock	16,390,122	$57.8 億	0.37%	+75,765+0.5%	加碼	查看
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	14,540,049	$53.8 億	0.35%	+252,640+1.8%	加碼	–
ABBVABBVIE INC COM	Stock	21,237,764	$53.44 億	0.34%	−2,699,179−11.3%	減碼	查看
AMATAPPLIED MATLS INC COM	Stock	7,265,371	$52.53 億	0.34%	+1,879,768+34.9%	加碼	查看
VANGUARD SCOTTSDALE FDS92206C706	INTER TERM TREAS	88,414,545	$52.15 億	0.34%	+5,361,281+6.5%	加碼	–
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	24,471,419	$52.07 億	0.34%	−898,641−3.5%	減碼	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	67,302,599	$51.9 億	0.33%	+139,617+0.2%	加碼	–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	32,283,419	$51.22 億	0.33%	+1,261,860+4.1%	加碼	–
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	21,358,826	$50.54 億	0.33%	−319,053−1.5%	減碼	–
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	33,264,973	$49.34 億	0.32%	−550,332−1.6%	減碼	–
LRCXLAM RESEARCH CORP COM NEW	Stock	11,244,147	$48.72 億	0.31%	+584,489+5.5%	加碼	查看
ISHARES TR464288414	NATIONAL MUN ETF	44,699,544	$48.11 億	0.31%	+2,585,884+6.1%	加碼	–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	54,715,109	$48.08 億	0.31%	+18,542,208+51.3%	加碼	–
GLWCORNING INC	COM	18,730,616	$47.84 億	0.31%	+4,231,507+29.2%	加碼	查看
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852	ETF	44,248,852	$47.4 億	0.31%	+304,423+0.7%	加碼	–
ETNEATON CORP PLC SHS	Stock	11,076,048	$47.2 億	0.30%	−1,006,982−8.3%	減碼	查看
DELLDELL TECHNOLOGIES INC CL C	Stock	10,842,148	$46.78 億	0.30%	−3,552,687−24.7%	減碼	查看
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407	ETF	39,616,579	$46.46 億	0.30%	+640,917+1.6%	加碼	–
RTXRTX CORPORATION COM	Stock	24,345,900	$46.19 億	0.30%	−1,047,785−4.1%	減碼	查看
ISHARES TR46435G326	CORE MSCI INTL	51,849,271	$46.15 億	0.30%	+2,219,180+4.5%	加碼	–
CVXCHEVRON CORPORATION COM	Stock	27,205,457	$45.1 億	0.29%	−424,770−1.5%	減碼	查看
INTCINTEL CORP COM	Stock	31,724,362	$44.3 億	0.29%	+8,342,514+35.7%	加碼	查看
WELLWELLTOWER INC COM	REIT	19,496,361	$44.25 億	0.29%	−2,254,140−10.4%	減碼	查看
BLKBLACKROCK INC COM	Stock	4,585,356	$44.09 億	0.28%	−647,617−12.4%	減碼	查看
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	22,775,787	$43.39 億	0.28%	−1,093,025−4.6%	減碼	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	8,535,076	$42.71 億	0.28%	−117,203−1.4%	減碼	查看
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	14,988,328	$42.15 億	0.27%	−1,075,325−6.7%	減碼	查看
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	78,510,008	$42.09 億	0.27%	−7,468,571−8.7%	減碼	–
ISHARES MSCI EAFE ETF464287465	ETF	40,238,465	$41.8 億	0.27%	+604,529+1.5%	加碼	–
WDCWESTERN DIGITAL CORP	COM	6,489,630	$41.45 億	0.27%	−1,999,982−23.6%	減碼	查看
GLDSPDR GOLD SHARES	ETF	11,018,304	$40.59 億	0.26%	−45,891−0.4%	減碼	查看
UNHUNITEDHEALTH GROUP INC COM	Stock	9,735,874	$40.47 億	0.26%	−1,977,810−16.9%	減碼	查看
KLACKLA CORP	COM NEW	13,372,400	$40.35 億	0.26%	+12,065,210+923.0%	加碼	查看
UNPUNION PAC CORP COM	Stock	14,527,563	$39.51 億	0.25%	+64,492+0.4%	加碼	查看
MRKMERCK & CO INC COM	Stock	30,535,208	$39.24 億	0.25%	−239,013−0.8%	減碼	查看
PGPROCTER & GAMBLE CO COM	Stock	26,259,055	$38.51 億	0.25%	−82,266−0.3%	減碼	查看
CCITIGROUP INC COM NEW	Stock	27,014,016	$37.81 億	0.24%	+145,004+0.5%	加碼	查看
KOCOCA COLA CO COM	Stock	45,958,636	$37.35 億	0.24%	+1,939,673+4.4%	加碼	查看
TXNTEXAS INSTRS INC COM	Stock	12,416,018	$37.01 億	0.24%	+556,332+4.7%	加碼	查看
ADIANALOG DEVICES INC COM	Stock	8,996,351	$35.73 億	0.23%	−1,220,348−11.9%	減碼	查看
TJXTJX COS INC NEW COM	Stock	23,178,569	$35.12 億	0.23%	−2,033,506−8.1%	減碼	查看
ORCLORACLE CORP COM	Stock	23,954,012	$35.1 億	0.23%	+8,570,333+55.7%	加碼	查看
MSMORGAN STANLEY COM NEW	Stock	16,651,161	$34.81 億	0.22%	+324,485+2.0%	加碼	查看
WFCWELLS FARGO & CO COM	Stock	40,883,892	$33.79 億	0.22%	−11,089,177−21.3%	減碼	查看
AZNASTRAZENECA PLC ORD	ADR	17,690,462	$33.54 億	0.22%	−1,367,865−7.2%	減碼	查看
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611	ETF	13,679,532	$33.24 億	0.21%	+278,538+2.1%	加碼	–
WMBWILLIAMS COS INC	COM	44,667,824	$33.21 億	0.21%	+206,588+0.5%	加碼	查看
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620	ETF	64,560,210	$33.11 億	0.21%	+2,890,795+4.7%	加碼	–
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	1,662,192	$33.07 億	0.21%	+101,936+6.5%	加碼	查看

2026 年第 1 季之後清倉（297 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 297 檔。

BANK OF AMERICA CORP /DE/ 在 2026 年第 1 季之後清倉的部位
證券	類別	2026 年第 1 季股數	2026 年第 1 季市值	2026 年第 1 季佔組合 %
HONHoneywell Technologies	COM	9,124,527	$20.62 億	0.15%
DDDUPONT DE NEMOURS INC	COM	4,629,671	$2.12 億	0.02%
COTERRA ENERGY INC COM127097103	Stock	5,966,066	$2.1 億	0.02%
CCLCARNIVAL CORP	UNIT 99/99/9999	6,750,400	$1.75 億	0.01%
HOLOGIC INC436440101	COM	2,254,024	$1.7 億	0.01%
TRITHOMSON REUTERS CORPORATION	COM NO PAR	1,627,069	$1.46 億	0.01%
CENTESSA PHARMACEUTICALS PLC152309100	SPONSORED ADS	1,932,406	$7,675.52 萬	0.01%
MACK CALI RLTY CORP554489104	COM	3,069,250	$5,791.67 萬	0.00%
AMICUS THERAPEUTICS INC03152W109	COM	3,899,490	$5,638.66 萬	0.00%
ARCELLX INC03940C100	COMMON STOCK	452,333	$5,193.69 萬	0.00%
APELLIS PHARMACEUTICALS INC03753U106	COM	1,190,864	$4,790.85 萬	0.00%
ASNDASCENDIS PHARMA A/S	SPONSORED ADR	198,505	$4,540.41 萬	0.00%
TRI POINTE HOMES INC87265H109	COM	946,703	$4,423.94 萬	0.00%
TERNS PHARMACEUTICALS INC880881107	COM	811,636	$4,278.95 萬	0.00%
MASIMO CORP574795100	COM	232,003	$4,126.64 萬	0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109	Stock	1,902,868	$4,079.75 萬	0.00%
CLEARWATER ANALYTICS HLDGS I185123106	CL A	1,468,417	$3,472.81 萬	0.00%
GRANITE CONSTR INC387328AD9	NOTE 3.750% 5/1	–	$3,106.61 萬	0.00%
AIR LEASE CORP00912X302	CL A	461,118	$2,994.5 萬	0.00%
TGBTASEKO MINES LTD	COM	4,577,781	$2,952.67 萬	0.00%
CCLCARNIVAL PLC	ADR	919,986	$2,370.8 萬	0.00%
JANUS DETROIT STR TR47103U753	B-BBB CLO ETF	500,176	$2,331.07 萬	0.00%
MISTER CAR WASH INC60646V105	COM	2,914,403	$2,031.34 萬	0.00%
NVRIHARSCO CORP	COM	912,015	$1,789.37 萬	0.00%
SEALED AIR CORP NEW81211K100	COM	412,091	$1,732.84 萬	0.00%
Cantaloupe Inc138103106	COM	1,440,220	$1,556.88 萬	0.00%
ONESTREAM INC68278B107	CL A	623,975	$1,497.54 萬	0.00%
SOLENO THERAPEUTICS INC834203309	COM	439,902	$1,472.79 萬	0.00%
CALAVO GROWERS INC128246105	COM	535,985	$1,382.31 萬	0.00%
VENTAS RLTY LTD PARTNERSHIP92277GAZ0	NOTE 3.750% 6/0	–	$1,348.32 萬	0.00%
MARAMARA HOLDINGS INC	NOTE 3/0	–	$1,306.59 萬	0.00%
WAYFAIR INC94419LAR2	NOTE 3.500%11/1	–	$1,149.14 萬	0.00%
CSG SYS INTL INC126349109	COM	143,073	$1,143.73 萬	0.00%
KALVISTA PHARMACEUTICALS INC483497103	COM	555,628	$1,118.48 萬	0.00%
SPDR SERIES TRUST78468R424	STATE STREET SPD	400,000	$985.92 萬	0.00%
DKNGDRAFTKINGS INC NEW	NOTE 3/1	–	$968.67 萬	0.00%
MKSIMKS INC.	NOTE 1.250% 6/0	–	$964.11 萬	0.00%
NEXANEXA RES S A	COM	734,476	$777.81 萬	0.00%
THERMON GROUP HLDGS INC88362T103	COM	153,491	$773.59 萬	0.00%
ALARM COM HLDGS INC011642AD7	NOTE 2.250% 6/0	–	$768.36 萬	0.00%
PROGRESS SOFTWARE CORP743312AB6	NOTE 1.000% 4/1	–	$747.13 萬	0.00%
JAZZ INVESTMENTS I LTD472145AH4	NOTE 3.125% 9/1	–	$714.94 萬	0.00%
AMERICAN WTR CAP CORP03040WBE4	NOTE 3.625% 6/1	–	$713.63 萬	0.00%
J P MORGAN EXCHANGE TRADED F46641Q266	ACTIVEBLDRS EMER	133,158	$692.82 萬	0.00%
DUKE ENERGY CORP NEW26441CBY0	NOTE 4.125% 4/1	–	$675.31 萬	0.00%
BTSGUBRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	46,668	$662.87 萬	0.00%
LUMENTUM HLDGS INC55024UAF6	NOTE 0.500% 6/1	–	$648.94 萬	0.00%
CWENCLEARWAY ENERGY INC	CL A	164,934	$646.05 萬	0.00%
GOLDEN ENTMT INC381013101	COM	232,944	$621.73 萬	0.00%
NUVEEN NEW JERSEY QULT MUN F67069Y102	COM	447,250	$550.12 萬	0.00%
QXO INC82846H504	5.50 DEP PFD	94,360	$518.89 萬	0.00%
AMERICAN WOODMARK CORPORATIO030506109	COM	117,992	$469.96 萬	0.00%
VERXVERTEX INC	NOTE 0.750% 5/0	–	$464.51 萬	0.00%
SASEABRIDGE GOLD INC	COM	163,044	$462.07 萬	0.00%
ASCENDIS PHARMA A/S04351PAD3	NOTE 2.250% 4/0	–	$452.28 萬	0.00%
SUN CTRY AIRLS HLDGS INC866683105	COM	247,801	$409.37 萬	0.00%
GWREGUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	–	$406.32 萬	0.00%
ISHARES TR46434V761	MSCI UAE ETF	215,697	$402.27 萬	0.00%
MFS HIGH INCOME MUN TR59318D104	SH BEN INT	1,029,129	$381.81 萬	0.00%
SNAPSNAP INC	NOTE 0.500% 5/0	–	$377.74 萬	0.00%
PG&E CORP69331CAL2	NOTE 4.250%12/0	–	$359.21 萬	0.00%
WOLFWOLFSPEED INC	NOTE 2.500% 6/1	–	$346.72 萬	0.00%
UGIUGI CORP NEW	NOTE 5.000% 6/0	–	$327.25 萬	0.00%
PROASSURANCE CORP74267C106	COM	125,538	$310.33 萬	0.00%
GREAT LAKES DREDGE & DOCK CO390607109	COM	173,986	$295.78 萬	0.00%
FLUSHING FINL CORP343873105	COM	183,051	$281.17 萬	0.00%
MARAMARA HOLDINGS INC	NOTE 6/0	–	$274.95 萬	0.00%
KENNEDY-WILSON HOLDINGS INC489398107	COM	252,934	$273.67 萬	0.00%
HALOHALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	–	$270.36 萬	0.00%
HERITAGE COMM CORP426927109	COM	211,015	$263.35 萬	0.00%
SEMRUSH HLDGS INC81686C104	CL A COM	217,771	$260.02 萬	0.00%
AKAMAKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	–	$253.02 萬	0.00%
TTEKTETRA TECH INC NEW	DBCV 2.250% 8/1	–	$251.84 萬	0.00%
BLOCK INC852234AJ2	NOTE 5/0	–	$249 萬	0.00%
ADVISOR MANAGED PORTFOLIOS00777X488	RECKONER BBB-B	100,834	$248.66 萬	0.00%
NUVEEN PENNSYLVANIA QLT MUN670972108	COM	206,089	$245.86 萬	0.00%
FRANKLIN TEMPLETON ETF TR35473P611	LIBERTY INTL	118,611	$240.31 萬	0.00%
SPECTRUM BRANDS INC84762LAZ8	NOTE 3.375% 6/0	–	$234.85 萬	0.00%
MFS CHARTER INCOME TR552727109	SH BEN INT	381,610	$231.26 萬	0.00%
GOLDMAN SACHS ETF TR38149W465	CORPORATE BD ETF	43,805	$220.12 萬	0.00%
MFS INVT GRADE MUN TR59318B108	SH BEN INT	258,068	$206.2 萬	0.00%
NORTHERN FDS665162152	2055 TAX-EXEMPT	20,000	$204.77 萬	0.00%
CNX RES CORP12653CAG3	NOTE 2.250% 5/0	–	$198.02 萬	0.00%
BITFARMS LTD COM09173B107	Stock	986,372	$192.34 萬	0.00%
NEONEOGENOMICS INC	NOTE 0.250% 1/1	–	$188.1 萬	0.00%
IFRXINFLARX NV	COM	1,975,000	$176.57 萬	0.00%
ALGSALIGOS THERAPEUTICS INC	COM NEW	229,754	$170.71 萬	0.00%
GOLDMAN SACHS ETF TR38149W473	CORE BOND ETF	31,444	$159.02 萬	0.00%
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F70509V704	Preferred	82,259	$158.76 萬	0.00%
BENTLEY SYS INC08265TAD1	NOTE 0.375% 7/0	–	$155.17 萬	0.00%
AVAVAEROVIRONMENT INC	NOTE 7/1	–	$155.09 萬	0.00%
TIDAL TR II88636R222	DEFIANCE DAILY	59,487	$152.11 萬	0.00%
LUNGPULMONX CORP	COM	1,166,826	$150.52 萬	0.00%
UDEMY INC902685106	COM	324,514	$149.93 萬	0.00%
PACER FDS TR69374H691	CFRA STVAL EQL	41,890	$149.32 萬	0.00%
IONSIONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	–	$147.61 萬	0.00%
VANECK ETF TRUST92189H581	COMMUNICATION SE	61,025	$147.41 萬	0.00%
MFS HIGH YIELD MUN TR59318E102	SH BEN INT	405,971	$145.34 萬	0.00%
UPWKUPWORK INC	NOTE 0.250% 8/1	–	$139.68 萬	0.00%
CNPCENTERPOINT ENERGY INC	NOTE 4.250% 8/1	–	$139.65 萬	0.00%

各季 13F 申報

BANK OF AMERICA CORP /DE/ 各季的 13F 申報
季度	申報日	持股檔數	總值	變化	申報原文
2026 年第 2 季	2026/8/14	5,665	$1.55 兆	與 2026 年第 1 季比較	SEC
2026 年第 1 季	2026/5/18	5,689	$1.37 兆	與 2025 年第 4 季比較	SEC
2025 年第 4 季	2026/2/17	7,279	$1.37 兆	與 2025 年第 3 季比較	SEC
2025 年第 3 季	2026/2/3修正	7,261	$1.34 兆	與 2025 年第 2 季比較	SEC
2025 年第 2 季	2025/8/14	7,319	$1.24 兆	與 2025 年第 1 季比較	SEC
2025 年第 1 季	2025/5/15	7,235	$1.13 兆	與 2024 年第 4 季比較	SEC
2024 年第 4 季	2025/2/14	7,228	$1.08 兆	與 2024 年第 3 季比較	SEC
2024 年第 3 季	2025/3/18修正	7,216	$1.14 兆	與 2024 年第 2 季比較	SEC SEC
2024 年第 2 季	2024/8/14	7,297	$1.04 兆	與 2024 年第 1 季比較	SEC
2024 年第 1 季	2025/3/18修正	6,785	$1.02 兆	與 2023 年第 4 季比較	SEC SEC
2023 年第 4 季	2024/2/14	7,011	$8,803.19 億	與 2023 年第 3 季比較	SEC
2023 年第 3 季	2023/11/14	6,839	$8,125.97 億	與 2023 年第 2 季比較	SEC
2023 年第 2 季	2023/8/14	6,802	$8,421.98 億	與 2023 年第 1 季比較	SEC
2023 年第 1 季	2023/5/12	6,922	$8,706.43 億	與 2022 年第 4 季比較	SEC
2022 年第 4 季	2023/2/10	7,383	$7,953.71 億	與 2022 年第 3 季比較	SEC
2022 年第 3 季	2022/11/14	7,211	$7,613.4 億	與 2022 年第 2 季比較	SEC
2022 年第 2 季	2022/8/12	7,418	$8,145.9 億	與 2022 年第 1 季比較	SEC
2022 年第 1 季	2022/6/7修正	7,611	$9,464.67 億	與 2021 年第 4 季比較	SEC SEC
2021 年第 4 季	2022/2/8	7,684	$9,280.3 億	與 2021 年第 3 季比較	SEC
2021 年第 3 季	2021/11/15	7,353	$8,900.32 億	與 2021 年第 2 季比較	SEC
2021 年第 2 季	2021/9/13修正	7,198	$8,925.56 億	與 2021 年第 1 季比較	SEC
2021 年第 1 季	2021/5/14	6,960	$8,352.21 億	–	SEC