美银 (Bank of America) 13F Q1 2026 — 新建仓 71 · 加仓 2149 · 减仓 1219 · 清仓 1462 / Bank of America 13F Q1 2026 — 71 new · 2149 increased · 1219 decreased · 1462 closed

📊 13F Q1 2026

🐳 美银 (Bank of America) | 管理 $1.4T

🟢 新买入 (71 只)

• CRUX $360M

• SUNB $117M

• MDA $42M

• HFSI $42M

• AGIX $26M

🟡 加仓 (2149 只)

• IEMG +$3.7B (+27%)

• VCIT +$2.7B (+40%)

• VONG +$2.1B (+49%)

• VGIT +$1.9B (+62%)

• GOVT +$1.8B (+20%)

🟠 减仓 (1219 只)

• 美国长期国债ETF (TLT) -$2.2B (-22%)

• 纳指100ETF (QQQ) -$2.0B (-12%)

• IEFA -$2.0B (-11%)

• SPLG -$1.6B (-33%)

• AppLovin Corporation (APP) -$1.2B (-13%)

🔴 清仓 (1462 只)

• MMC $1.0B

• FI $897M

• CYBR $434M

• XOVR $363M

• ERJ $232M

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📊 13F Q1 2026

🐳 Bank of America | AUM $1.4T

🟢 New buys (71 positions)

• CRUX $360M

• SUNB $117M

• MDA $42M

• HFSI $42M

• AGIX $26M

🟡 Added (2149 positions)

• IEMG +$3.7B (+27%)

• VCIT +$2.7B (+40%)

• VONG +$2.1B (+49%)

• VGIT +$1.9B (+62%)

• GOVT +$1.8B (+20%)

🟠 Reduced (1219 positions)

• TLT -$2.2B (-22%)

• QQQ -$2.0B (-12%)

• IEFA -$2.0B (-11%)

• SPLG -$1.6B (-33%)

• AppLovin Corporation (APP) -$1.2B (-13%)

🔴 Exited (1462 positions)

• MMC $1.0B

• FI $897M

• CYBR $434M

• XOVR $363M

• ERJ $232M