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美银Q2重仓加码微软、苹果等科技巨头,纳指100ETF看跌期权成新宠

Bank of America Merrill Lynch increased its holdings in technology giants such as Microsoft and Apple in Q2, and put options on the Nasdaq 100 ETF have become a new favorite.

Zhitong Finance ·  Aug 15 17:41

According to the disclosure from the Securities and Exchange Commission (SEC), Bank of America submitted their second quarter hold positions report (Form 13F) as of 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.

Among the top five heavy holdings, (the first) holds 0.123 billion shares with a market value of about $54.867 billion, accounting for 4.40% of the investment portfolio, an increase of 0.47% compared to the previous quarter. (The second) holds 0.231 billion shares with a market value of about $48.66 billion, accounting for 3.90% of the investment portfolio, an increase of 4.09% compared to the previous quarter. (The third) holds 0.337 billion shares with a market value of $41.628 billion, accounting for 3.34% of the investment portfolio, a decrease of 0.53% compared to the previous quarter. (The fourth) holds 0.166 billion shares with a market value of about $31.984 billion, accounting for 2.57% of the investment portfolio, an increase of 2.65% compared to the previous quarter. (The fifth) holds 0.116 billion shares with a market value of $21.171 billion, accounting for 1.70% of the investment portfolio, an increase of 2.50% compared to the previous quarter.$Microsoft (MSFT.US)$Ranked first, holding approximately 689.143 billion shares, the holding market value is approximately US$30.813 billion, accounting for 2.72% of the investment portfolio, a 1.82% increase in the number of holdings compared to the previous quarter.

$Apple (AAPL.US)$ Ranked second, holding 0.123 billion shares, the holding market value is approximately US$25.832 billion, accounting for 2.28% of the investment portfolio, a 50.33% increase in the number of holdings compared to the previous quarter.

$NVIDIA (NVDA.US)$Ranked third, holding approximately 0.206 billion shares, the holding market value is approximately US$25.441 billion, accounting for 2.25% of the investment portfolio, an 8.75% increase in the number of holdings compared to the previous quarter.

Put options for the Nasdaq 100 ETF were ranked fourth, holding 41.1291 million shares, the holding market value is approximately US$19.705 billion, accounting for 1.74% of the investment portfolio, a 6.50% increase in the number of holdings compared to the previous quarter.

$Vanguard Value ETF (VTV.US)$ Ranked fifth, holding approximately 0.115 billion shares, the holding market value is approximately US$18.481 billion, accounting for 1.63% of the investment portfolio, a 3.05% increase in the number of holdings compared to the previous quarter.

From the perspective of changes in the proportion of holdings, the top five buying symbols are: Symbo1, Google, and put options for the Nasdaq 100 ETF. $Apple (AAPL.US)$Please use your Futubull account to access the feature.$NVIDIA (NVDA.US)$N/A.$Amazon (AMZN.US)$The top five selling symbols are:

hold positions $iShares Core S&P 500 ETF (IVV.US)$Please use your Futubull account to access the feature.$iShares Russell 2000 ETF (IWM.US)$N/A.$UnitedHealth (UNH.US)$,mcdonald's (MCD.US) ,$Comcast (CMCSA.US)$.

Editor/Lambor

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