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美銀Q2持倉:重倉微軟,減持蘋果、亞馬遜
uSMART盈立智投 08-17 20:16

根據美國證券交易委員會(SEC)披露,美國銀行(Bank OF America Corp)遞交了截止至2021年6月30日的第二季度持倉報告(13F)。

據統計,該公司二季度持倉總市值約9322.22億美元,上一季度總市值爲8898.28億美元,環比增長約4.76%。該公司在二季度的投資組合中新增了859只個股,增持了3159只個股,減持了3625只個股,清倉了517只個股。其中前十大持倉標的佔總市值的15.87%。

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前五大重倉資產中,iShare Core S&P 500 ETF位列第一,持倉約4556萬股,持倉市值約196億美元。

微軟(MSFT.US)位列第二,持倉約7167萬股,持倉市值約194億美元。

Vanguard S&P 500 ETF位列第三,持倉約4575萬股,持倉市值約180億美元。

iShare Core MSCI EAFE ETF位列第四,持倉約2.27億股,持倉市值約170億美元。

SPDR S&P 500 ETF位列第五,持倉約3496萬股,持倉市值約150億美元。

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從持倉變化來看,該公司前五大買入標的分別是:invesco QQQ Trust Series 1看跌期權、invesco QQQ Trust Series 1看漲期權、Vanguard Value ETF、iShare Russell 2000 ETF的看跌期權以及Schwab US Dividend Equity ETF。前五大賣出標的分別是:蘋果(AAPL.US)、亞馬遜(AMZN.US)、SPDR S&P 500 ETF Trust看漲期權、First Trust DJ Internet Index Fund以及Air Products & Chemicals Inc(APD.US)。

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