证券记录 · 已归档季度
BAC
Bank of America Corporation · Financial Services · Banks - Diversified
25被追踪持有人
0Δ持有人
1.69B持有股份
$70.68B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.1% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 4.59M | $208.17M | n/a | −2 |
| Q2 2026 | 186 | -2 | 4.37B | $248.92B | +4 | −7 |
| 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 | n/a |
| Q1 2025 | 25 | 0 | 1.69B | $70.68B | n/a | n/a |
| Q4 2024 | 25 | -2 | 1.75B | $76.87B | n/a | −2 |
| Q3 2024 | 26 | +5 | 1.56B | $61.89B | +5 | n/a |
| Q2 2024 | 21 | n/a | 1.75B | $69.49B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 631.57M | -7.2% | $26.36B | 10.1% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | State Street Global Advisors ✦ (被动) | 295.13M | +0.1% | $12.32B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 147.77M | +3.9% | $6.15B | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 111.35M | -6.4% | $4.65B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 110.80M | +25.6% | $4.62B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 104.87M | -14.3% | $4.38B | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 89.94M | +36.5% | $3.75B | 0.7% | ▲ Add | 4 | SEC ↗ ×9 |
| 8 | Fisher Asset Management ✦ | 48.85M | +4.2% | $2.04B | 0.9% | ▲ Add | 4 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 32.20M | +30.3% | $1.34B | 4.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 28.36M | -5.9% | $1.18B | 2.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Dodge & Cox ✦ | 21.00M | -32.4% | $876.54M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 17.29M | -0.1% | $721.65M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 13 | Himalaya Capital ✦ | 13.85M | -23.4% | $577.82M | 26.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 9.92M | -1.0% | $414.08M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 7.84M | -21.0% | $327.06M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 6.74M | +9.7% | $281.19M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 5.21M | +261.8% | $217.26M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.49M | -28.3% | $143.05M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | D. E. Shaw & Co. ✦ | 3.40M | -45.8% | $141.80M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 1.80M | -90.4% | $74.99M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 1.58M | -70.6% | $65.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 567.21K | -5.5% | $23.67M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 393.09K | -8.6% | $16.40M | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 213.45K | +50.1% | $8.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 154.07K | -96.4% | $6.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
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
持有该证券的受追踪机构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: Q1 2025 ·
方法论 ·
通过API获取此数据