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美国银行Q1持仓:重仓苹果、微软;增持京东、蔚来,减持阿里巴巴

Bank of America's Q1 holdings: heavier stocks of Apple and Microsoft; increased holdings of JD, NIO, and reduced holdings of Alibaba

富途資訊 ·  May 18, 2022 15:07

Bank of America Corporation (Bank of America Corp) submitted its position report (13F) for the first quarter ended March 31, 2022, according to the Securities and Exchange Commission (SEC).

According to statistics, the total market value of Bank of America Corporation's Q1 position reached US $1.029 trillion, compared with US $1.03 trillion in the previous quarter, little change from the previous quarter. Bank of America Corporation added 668 new targets to his position portfolio in the quarter, increased his holdings by 3582, reduced his holdings by 3580, and cleared 799. Among them, the top 10 holders accounted for 18.4% of the total market capitalization.

In the top five heavy stocks$Apple Inc (AAPL.US) $Ranked first, with a market capitalization of about $25.214 billion, or 2.45 per cent of the portfolio.

$Microsoft Corp (MSFT.US) $In second place, the market capitalization of the position is about $24.03 billion, accounting for 2.34 per cent of the portfolio.

The third to fifth place is ETF, respectively$Vanguard S & P 500ETF (VOO.US) $$iShares S & P 500 index ETF (IVV.US) $, and$means 100ETF-Invesco QQQ Trust (QQQ.US) $(PUT, put option)

Judging from the change of position ratioTop fiveBuyThe targets are:$iShares S & P 500 index ETF (IVV.US) $$Vanguard S & P 500ETF (VOO.US) $$Vanguard value stock ETF (VTV.US) $$means 100ETF-Invesco QQQ Trust (QQQ.US) $$Apple Inc (AAPL.US) $

Top fiveSellThe targets are:$means 100ETF-Invesco QQQ Trust (QQQ.US) $(PUT, put option)Us Treasuries January-March ETF-SPDR (BIL.US) $$The Home Depot Inc (HD.US) $$licensed Newsletter (CHTR.US) $(PUT, put option)$means 100ETF-Invesco QQQ Trust (QQQ.US) $(CALL, call option).

In terms of hot Chinese stocks, Bank of America Corporation Q1Increase holdings$JD.com (JD.US) $$Taiwan Semiconductor Manufacturing Co Ltd (TSM.US) $$NIO Inc. (NIO.US) $$Pinduoduo (PDD.US) $$Baidu, Inc. (BIDU.US) $$Futu Holdings Limited (FUTU.US) $$NetEase, Inc (NTES.US) $$Vipshop Holdings Limited (VIPS.US) $等;

Reduction of holding$BABA (BABA.US) $$RLX Technology Inc. (RLX.US) $等。

Edit / isaac

The translation is provided by third-party software.


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