证券记录 · 已归档季度
BAC
Bank of America Corporation · Financial Services · Banks - Diversified
26被追踪持有人
+5Δ持有人
1.56B持有股份
$61.89B报告持仓市值
+5新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +23.8% ·
股份流向 -10.7% ·
净新建仓位 +19.2%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 188 | -2 | 4.41B | $251.40B | +4 | −5 |
| Q1 2026 | 192 | +2 | 4.43B | $215.65B | +5 | −4 |
| Q4 2025 | 189 | -2 | 4.81B | $264.32B | +1 | −2 |
| Q3 2025 | 33 | +2 | 3.45B | $178.00B | +2 | −1 |
| Q2 2025 | 29 | +1 | 3.03B | $143.45B | +1 | — |
| Q1 2025 | 25 | 0 | 1.69B | $70.68B | — | — |
| Q4 2024 | 25 | -2 | 1.75B | $76.87B | — | −2 |
| Q3 2024 | 26 | +5 | 1.56B | $61.89B | +5 | — |
| Q2 2024 | 21 | — | 1.75B | $69.49B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 8 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 9 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 10 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 11 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 12 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 13 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 140.26M | +1.2% | $5.55B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 140.26M | +1.2% | $5.55B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 129.98M | +5.7% | $5.16B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 110.75M | +25.8% | $4.39B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 110.75M | +25.8% | $4.39B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Capital World Investors ✦ | 71.18M | +3.3% | $2.82B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 53.21M | -12.2% | $2.11B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 47.20M | +16.2% | $1.87B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 47.20M | +16.2% | $1.87B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 47.20M | +16.2% | $1.87B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 47.20M | +16.2% | $1.87B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 47.20M | +16.2% | $1.87B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 47.20M | +16.2% | $1.87B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 45.22M | +4.0% | $1.79B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 35.39M | -13.7% | $1.40B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 35.39M | -13.7% | $1.40B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 29.57M | +33.7% | $1.17B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Viking Global Investors ✦ | 19.96M | 新增 | $791.99M | 2.9% | New | 1 | SEC ↗ |
| 32 | Himalaya Capital ✦ | 18.08M | 0.0% | $717.46M | 29.0% | Held | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 13.64M | +898.8% | $541.10M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 13.64M | +898.8% | $541.10M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 35 | PRIMECAP Management ✦ | 10.23M | -1.1% | $405.86M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 9.04M | -31.4% | $358.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 6.14M | -5.9% | $243.57M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 6.13M | -12.2% | $240.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 6.13M | -12.2% | $240.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 6.13M | -12.2% | $240.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 6.13M | -12.2% | $240.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 6.13M | -12.2% | $240.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 5.68M | 新增 | $225.54M | 0.5% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 4.28M | -80.9% | $169.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 4.28M | -80.9% | $169.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 2.72M | -67.9% | $108.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 2.72M | -67.9% | $108.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 2.72M | -67.9% | $108.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 1.59M | 新增 | $62.93M | 0.1% | New | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 741.75K | 新增 | $29.43M | 0.1% | New | 1 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 625.89K | -6.6% | $24.84M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tweedy, Browne ✦ | 506.46K | -1.6% | $20.10M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 331.70K | 新增 | $13.16M | 0.1% | New | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 144.54K | +6.3% | $5.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $791.99M | 2.9% |
| Two Sigma Investments | $225.54M | 0.5% |
| Renaissance Technologies | $62.93M | 0.1% |
| Point72 Asset Management | $29.43M | 0.1% |
| Bridgewater Associates | $13.16M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 3,431 持有人, 5.20B 股份, $242.56B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据