BANK OF AMERICA CORP /DE/
CHARLOTTE NC · SEC CIK 0000070858
$1.37万亿2026Q1 申报市值
5,689持仓数
17.3%前十大占比 · 第一大 2.4%
122 / 1621新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$37.59亿
IEMG 加仓+$32.53亿
VUG 加仓+$29.58亿
VCIT 加仓+$27.82亿
VONG 加仓+$27.27亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$24.23亿
IEFA 减仓-$22.33亿
TLT 减仓-$21.20亿
SPYM 减仓-$13.53亿
QQQ 减仓-$13.23亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CONNECT BIOPHARMA HLDGS LTD | $4.11万 | 0.00% | 15,673 | 15,673 | — | $4.11万 | 新建仓 |
| — | EXPENSIFY INC | $4.23万 | 0.00% | 48,679 | -46,111 | -48.6% | -$4.01万 | 减仓 |
| — | OPAL FUELS INC | $4.25万 | 0.00% | 16,846 | 3,386 | 25.2% | $8,533 | 加仓 |
| — | CLIPPER RLTY INC | $4.30万 | 0.00% | 14,233 | 1,332 | 10.3% | $4,023 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $4.33万 | 0.00% | 11,486 | -19,174 | -62.5% | -$7.23万 | 减仓 |
| — | GRANITE PT MTG TR INC | $4.34万 | 0.00% | 29,954 | -5,922 | -16.5% | -$8,587 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $4.38万 | 0.00% | 159,807 | 62,510 | 64.2% | $1.71万 | 加仓 |
| — | DATAVAULT AI INC | $4.47万 | 0.00% | 72,388 | -113,887 | -61.1% | -$7.04万 | 减仓 |
| — | NYXOAH S A | $4.50万 | 0.00% | 15,422 | -4,284 | -21.7% | -$1.25万 | 减仓 |
| — | TURN THERAPEUTICS INC | $4.52万 | 0.00% | 14,124 | 0 | 0.0% | — | 不变 |
| — | VENHUB GLOBAL INC | $4.71万 | 0.00% | 76,274 | 76,274 | — | $4.71万 | 新建仓 |
| — | MEDICINOVA INC | $4.71万 | 0.00% | 34,359 | 4,356 | 14.5% | $5,968 | 加仓 |
| — | TILLYS INC | $4.75万 | 0.00% | 11,732 | 6,593 | 128.3% | $2.67万 | 加仓 |
| — | CUE BIOPHARMA INC | $4.76万 | 0.00% | 207,708 | 139 | 0.1% | $32 | 加仓 |
| — | TTEC HLDGS INC | $4.76万 | 0.00% | 19,051 | -2,208 | -10.4% | -$5,520 | 减仓 |
| — | BEASLEY BROADCAST GROUP INC | $4.78万 | 0.00% | 14,306 | -29 | -0.2% | -$97 | 减仓 |
| — | AC IMMUNE SA | $4.80万 | 0.00% | 17,437 | -4,034 | -18.8% | -$1.11万 | 减仓 |
| — | GAIA INC NEW | $4.80万 | 0.00% | 17,338 | 1,390 | 8.7% | $3,850 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $4.84万 | 0.00% | 16,461 | -3,500 | -17.5% | -$1.03万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $4.87万 | 0.00% | 38,628 | 3,736 | 10.7% | $4,707 | 加仓 |
| — | ENDAVA PLC | $4.88万 | 0.00% | 11,038 | -135,981 | -92.5% | -$60.10万 | 减仓 |
| — | NERDY INC | $4.99万 | 0.00% | 61,171 | -17,044 | -21.8% | -$1.39万 | 减仓 |
| — | EMPIRE PETE CORP | $5.02万 | 0.00% | 16,961 | 370 | 2.2% | $1,095 | 加仓 |
| — | U POWER LTD | $5.05万 | 0.00% | 1,328,553 | 1,328,552 | 132,855,200.0% | $5.05万 | 加仓 |
| — | MONROE CAP CORP | $5.05万 | 0.00% | 10,988 | -100 | -0.9% | -$460 | 减仓 |
| — | BEELINE HOLDINGS INC | $5.08万 | 0.00% | 21,630 | 21,416 | 10,007.5% | $5.03万 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $5.10万 | 0.00% | 11,365 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $5.14万 | 0.00% | 43,947 | -48,214 | -52.3% | -$5.64万 | 减仓 |
| — | LISATA THERAPEUTICS INC | $5.19万 | 0.00% | 10,353 | -65 | -0.6% | -$326 | 减仓 |
| — | VOC ENERGY TR | $5.19万 | 0.00% | 15,000 | -2,677 | -15.1% | -$9,262 | 减仓 |
| — | NOVONIX LIMITED | $5.29万 | 0.00% | 76,611 | 4,862 | 6.8% | $3,355 | 加仓 |
| — | NET POWER INC | $5.47万 | 0.00% | 35,083 | 10,034 | 40.1% | $1.57万 | 加仓 |
| — | CARPARTS COM INC | $5.50万 | 0.00% | 70,094 | 50,045 | 249.6% | $3.93万 | 加仓 |
| — | EMERALD HOLDING INC | $5.59万 | 0.00% | 12,388 | 578 | 4.9% | $2,607 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $5.60万 | 0.00% | 45,513 | -28,641 | -38.6% | -$3.52万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $5.62万 | 0.00% | 10,737 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $5.65万 | 0.00% | 12,792 | -413,753 | -97.0% | -$182.88万 | 减仓 |
| — | DOCGO INC | $5.68万 | 0.00% | 90,339 | 11,086 | 14.0% | $6,973 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $5.69万 | 0.00% | 32,677 | -33,109 | -50.3% | -$5.76万 | 减仓 |
| — | FRACTYL HEALTH INC | $5.71万 | 0.00% | 124,989 | -1,067,247 | -89.5% | -$48.77万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $5.81万 | 0.00% | 57,529 | 18,829 | 48.7% | $1.90万 | 加仓 |
| — | NL INDS INC | $5.89万 | 0.00% | 10,102 | -2,040 | -16.8% | -$1.19万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $5.96万 | 0.00% | 13,274 | -36,536 | -73.4% | -$16.41万 | 减仓 |
| — | ASHFORD HOSPITALITY TR INC | $6.07万 | 0.00% | 22,142 | -2,211 | -9.1% | -$6,058 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $6.22万 | 0.00% | 32,084 | -1,899 | -5.6% | -$3,684 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $6.27万 | 0.00% | 25,589 | 3,517 | 15.9% | $8,617 | 加仓 |
| — | FLUENT INC | $6.27万 | 0.00% | 19,851 | -285,572 | -93.5% | -$90.24万 | 减仓 |
| — | LIVEONE INC | $6.28万 | 0.00% | 12,311 | 658 | 5.6% | $3,356 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $6.28万 | 0.00% | 13,538 | 13,526 | 112,716.7% | $6.28万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $6.47万 | 0.00% | 25,779 | 10,011 | 63.5% | $2.51万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $6.48万 | 0.00% | 29,476 | -7,410 | -20.1% | -$1.63万 | 减仓 |
| — | ACCURAY INC DEL | $6.68万 | 0.00% | 172,109 | 15,438 | 9.9% | $5,990 | 加仓 |
| — | VIRCO MFG CO | $6.75万 | 0.00% | 11,037 | 1,542 | 16.2% | $9,437 | 加仓 |
| — | BARK INC | $6.86万 | 0.00% | 135,548 | 21,325 | 18.7% | $1.08万 | 加仓 |
| ALLT | ALLOT LTD | $6.88万 | 0.00% | 10,330 | -70,507 | -87.2% | -$46.96万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $6.91万 | 0.00% | 14,957 | -14,965 | -50.0% | -$6.91万 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $6.98万 | 0.00% | 39,201 | 305 | 0.8% | $543 | 加仓 |
| — | MONTAUK RENEWABLES INC | $6.98万 | 0.00% | 60,707 | 1,558 | 2.6% | $1,792 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $7.04万 | 0.00% | 31,014 | 18,085 | 139.9% | $4.11万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $7.07万 | 0.00% | 31,285 | -14,400 | -31.5% | -$3.25万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $7.10万 | 0.00% | 13,950 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $7.18万 | 0.00% | 63,013 | -419 | -0.7% | -$478 | 减仓 |
| — | PLAYSTUDIOS INC | $7.34万 | 0.00% | 156,471 | -37,885 | -19.5% | -$1.78万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $7.34万 | 0.00% | 10,538 | 779 | 8.0% | $5,430 | 加仓 |
| — | YALLA GROUP LTD | $7.77万 | 0.00% | 12,476 | -45,260 | -78.4% | -$28.20万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $7.90万 | 0.00% | 85,508 | -4,024 | -4.5% | -$3,718 | 减仓 |
| — | BIOTE CORP | $7.94万 | 0.00% | 58,846 | 3,021 | 5.4% | $4,078 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $7.98万 | 0.00% | 61,864 | 18,538 | 42.8% | $2.39万 | 加仓 |
| — | SKYX PLATFORMS CORP | $8.00万 | 0.00% | 71,465 | 23,360 | 48.6% | $2.62万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $8.16万 | 0.00% | 10,554 | -3,763 | -26.3% | -$2.91万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $8.28万 | 0.00% | 51,119 | 9,855 | 23.9% | $1.60万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $8.32万 | 0.00% | 16,920 | -7,774 | -31.5% | -$3.82万 | 减仓 |
| RSKD | RISKIFIED LTD | $8.37万 | 0.00% | 21,356 | -17,957 | -45.7% | -$7.04万 | 减仓 |
| — | MERLIN INC | $8.43万 | 0.00% | 11,466 | 11,466 | — | $8.43万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $8.47万 | 0.00% | 21,840 | -44,834 | -67.2% | -$17.40万 | 减仓 |
| — | VOLATILITY SHS TR | $8.61万 | 0.00% | 10,296 | 0 | 0.0% | — | 不变 |
| — | XBIOTECH INC | $8.62万 | 0.00% | 36,689 | 794 | 2.2% | $1,866 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $8.72万 | 0.00% | 125,123 | -11,517 | -8.4% | -$8,027 | 减仓 |
| — | DULUTH HLDGS INC | $8.75万 | 0.00% | 27,705 | -128 | -0.5% | -$404 | 减仓 |
| DGXX | DIGI PWR X INC | $8.83万 | 0.00% | 43,484 | 42,668 | 5,228.9% | $8.66万 | 加仓 |
| — | CHEGG INC | $8.86万 | 0.00% | 119,544 | 12,923 | 12.1% | $9,576 | 加仓 |
| — | MARINE PRODS CORP | $8.87万 | 0.00% | 12,207 | 1,504 | 14.1% | $1.09万 | 加仓 |
| — | MAXCYTE INC | $8.93万 | 0.00% | 127,258 | 29,457 | 30.1% | $2.07万 | 加仓 |
| — | ORION PROPERTIES INC | $9.08万 | 0.00% | 42,214 | -1,656 | -3.8% | -$3,560 | 减仓 |
| — | STEREOTAXIS INC | $9.15万 | 0.00% | 49,747 | -40,881 | -45.1% | -$7.52万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $9.16万 | 0.00% | 23,019 | -1,719 | -6.9% | -$6,842 | 减仓 |
| — | INNOVATE CORP | $9.16万 | 0.00% | 16,134 | -1,425 | -8.1% | -$8,094 | 减仓 |
| — | AUNA S A | $9.30万 | 0.00% | 16,886 | 12,142 | 255.9% | $6.69万 | 加仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $9.35万 | 0.00% | 11,226 | 199 | 1.8% | $1,658 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $9.38万 | 0.00% | 21,913 | -2,562 | -10.5% | -$1.10万 | 减仓 |
| — | CLARUS CORP NEW | $9.41万 | 0.00% | 34,602 | 6,032 | 21.1% | $1.64万 | 加仓 |
| — | PEPGEN INC | $9.44万 | 0.00% | 53,316 | -297,825 | -84.8% | -$52.71万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $9.44万 | 0.00% | 11,490 | 2,155 | 23.1% | $1.77万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $9.46万 | 0.00% | 106,242 | 17,088 | 19.2% | $1.52万 | 加仓 |
| — | SOUNDTHINKING INC | $9.47万 | 0.00% | 14,299 | 1,992 | 16.2% | $1.32万 | 加仓 |
| — | SEER INC | $9.59万 | 0.00% | 57,072 | -502 | -0.9% | -$843 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $9.60万 | 0.00% | 10,031 | 8,423 | 523.8% | $8.06万 | 加仓 |
| — | DIGIMARC CORP NEW | $9.67万 | 0.00% | 19,700 | 2,325 | 13.4% | $1.14万 | 加仓 |
| — | DMC GLOBAL INC | $9.71万 | 0.00% | 18,641 | 1,623 | 9.5% | $8,456 | 加仓 |
| — | LESLIES INC | $9.71万 | 0.00% | 86,723 | -31 | -0.0% | -$35 | 减仓 |