在前五大重仓股中，微软(MSFT.US)位列第一，持仓约6891.43亿股，持仓市值约308.13亿美元，占投资组合比例为2.72%，较上季度持仓数量增加1.82%。Bank of America (BAC.US) submitted its Q2 holding report (Form 13F) until June 30, 2024.
According to the US Securities and Exchange Commission (SEC) disclosure, Bank of America (BAC.US) submitted its Q2 holding report (Form 13F) until June 30, 2024.
According to statistics, the total market value of Bank of America's holdings in Q2 is approximately 1.13 trillion US dollars, an increase of approximately 3.69% from the total market value of 1.07 trillion US dollars in the previous quarter. Bank of America added 956 individual stocks to its investment portfolio in the second quarter, increased shareholdings in 3879 individual stocks, reduced shareholdings in 2908 individual stocks, and cleared positions in 445 individual stocks. The top ten holdings account for 16.97% of the total market value.
Microsoft (MSFT.US) ranks first among the top five weighted stocks, with approximately 689.143 billion shares held, a holding value of approximately 30.813 billion US dollars, accounting for 2.72% of the investment portfolio, and an increase of 1.82% in the number of shares held from the previous quarter.
Apple (AAPL.US) ranks second, holding 0.123 billion shares, a holding value of approximately 25.832 billion US dollars, accounting for 2.28% of the investment portfolio, and an increase of 50.33% in the number of shares held from the previous quarter.
Nvidia (NVDA.US) ranks third, holding approximately 0.206 billion shares, with a holding value of approximately 25.441 billion US dollars, accounting for 2.25% of the investment portfolio, and an increase of 8.75% in the number of shares held from the previous quarter.
The QQQ.US put option of the Nasdaq 100 ETF (QQQ.US, PUT) ranks fourth, holding 41.1291 million shares, with a holding value of approximately 19.705 billion US dollars, accounting for 1.74% of the investment portfolio, and an increase of 6.50% in the number of shares held from the previous quarter.
Vanguard Value ETF (VTV.US) ranks fifth, holding approximately 0.115 billion shares, a holding value of approximately 18.481 billion US dollars, accounting for 1.63% of the investment portfolio, and an increase of 3.05% in the number of shares held from the previous quarter.
From the perspective of changes in shareholding proportions, the top five added symbols are: Apple, Nvidia, Amazon, Google, and Nasdaq 100 ETF put options.
The top five sold symbols are: S&P 500 ETF (IVV.US), Russell 2000 ETF (IWM.US), UnitedHealth (UNH.US), McDonald's (MCD.US), and Comcast (CMCSA.US).