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 |
|---|---|---|---|---|---|---|---|---|
| IMF | INVESCO ACTIVELY MANAGED EXC | $21.88万 | 0.00% | 4,312 | 4,312 | — | $21.88万 | 新建仓 |
| NGNE | NEUROGENE INC | $21.90万 | 0.00% | 10,864 | -30,895 | -74.0% | -$62.28万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.95万 | 0.00% | 4,161 | 1,458 | 53.9% | $7.69万 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $22.01万 | 0.00% | 264,583 | -472,967 | -64.1% | -$39.35万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $22.03万 | 0.00% | 18,060 | 3,395 | 23.2% | $4.14万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $22.08万 | 0.00% | 41,202 | 1,386 | 3.5% | $7,429 | 加仓 |
| BOXX | EA SERIES TRUST | $22.10万 | 0.00% | 1,900 | -10,125 | -84.2% | -$117.74万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $22.16万 | 0.00% | 158,251 | -84,996 | -34.9% | -$11.90万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $22.16万 | 0.00% | 11,534 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $22.20万 | 0.00% | 28,751 | -5,337 | -15.7% | -$4.12万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $22.21万 | 0.00% | 3,837 | -5,131 | -57.2% | -$29.70万 | 减仓 |
| LMNR | LIMONEIRA CO | $22.22万 | 0.00% | 16,559 | 859 | 5.5% | $1.15万 | 加仓 |
| FVCB | FVCBANKCORP INC | $22.22万 | 0.00% | 14,631 | 1,716 | 13.3% | $2.61万 | 加仓 |
| — | PIONEER BANCORP INC MD | $22.27万 | 0.00% | 15,996 | 5,322 | 49.9% | $7.41万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $22.31万 | 0.00% | 6,777 | 5,384 | 386.5% | $17.72万 | 加仓 |
| CMRC | COMMERCE.COM INC | $22.41万 | 0.00% | 83,931 | -156,366 | -65.1% | -$41.75万 | 减仓 |
| — | BEYOND MEAT INC | $22.41万 | 0.00% | 352,000 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $22.42万 | 0.00% | 52,761 | 35,214 | 200.7% | $14.97万 | 加仓 |
| — | J JILL INC | $22.46万 | 0.00% | 19,601 | -30,476 | -60.9% | -$34.93万 | 减仓 |
| — | EVE HLDG INC | $22.60万 | 0.00% | 91,135 | 2,311 | 2.6% | $5,731 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $22.63万 | 0.00% | 188,564 | 37,457 | 24.8% | $4.49万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $22.72万 | 0.00% | 96,268 | 4,174 | 4.5% | $9,851 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $22.74万 | 0.00% | 21,133 | -3,571 | -14.5% | -$3.84万 | 减仓 |
| — | ISHARES TR | $22.83万 | 0.00% | 6,680 | -74,023 | -91.7% | -$253.01万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $22.87万 | 0.00% | 74,983 | 20,928 | 38.7% | $6.38万 | 加仓 |
| — | GBANK FINL HLDGS INC | $22.90万 | 0.00% | 8,557 | -5,566 | -39.4% | -$14.89万 | 减仓 |
| — | PENNANTPARK INVT CORP | $22.91万 | 0.00% | 51,029 | -7,718 | -13.1% | -$3.47万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $22.91万 | 0.00% | 32,456 | 22,868 | 238.5% | $16.14万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $22.92万 | 0.00% | 43,858 | 33,982 | 344.1% | $17.76万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $22.95万 | 0.00% | 177,885 | -21,322 | -10.7% | -$2.75万 | 减仓 |
| — | PALLADYNE AI CORP | $22.99万 | 0.00% | 37,868 | -8,671 | -18.6% | -$5.26万 | 减仓 |
| — | AVITA MEDICAL INC | $22.99万 | 0.00% | 62,128 | 36,799 | 145.3% | $13.62万 | 加仓 |
| — | RBB FUND TRUST | $23.02万 | 0.00% | 16,780 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $23.04万 | 0.00% | 6,288 | -1,807 | -22.3% | -$6.62万 | 减仓 |
| — | DBX ETF TR | $23.11万 | 0.00% | 6,519 | -1,711 | -20.8% | -$6.07万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $23.11万 | 0.00% | 36,690 | 6,608 | 22.0% | $4.16万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $23.16万 | 0.00% | 4,682 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $23.19万 | 0.00% | 31,942 | 361 | 1.1% | $2,621 | 加仓 |
| GVAL | CAMBRIA ETF TR | $23.22万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $23.22万 | 0.00% | 23,720 | -33,323 | -58.4% | -$32.62万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $23.23万 | 0.00% | 47,402 | -3,880 | -7.6% | -$1.90万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $23.24万 | 0.00% | 153,000 | -2,966,000 | -95.1% | -$450.54万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $23.28万 | 0.00% | 40,911 | -109,234 | -72.8% | -$62.15万 | 减仓 |
| FSBW | FS BANCORP INC | $23.28万 | 0.00% | 6,033 | 343 | 6.0% | $1.32万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $23.29万 | 0.00% | 140,330 | 138,791 | 9,018.3% | $23.04万 | 加仓 |
| — | STRATEGY INC | $23.35万 | 0.00% | 229,000 | 229,000 | — | $23.35万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $23.36万 | 0.00% | 6,557 | -49,352 | -88.3% | -$175.79万 | 减仓 |
| — | INOGEN INC | $23.40万 | 0.00% | 37,867 | -38,021 | -50.1% | -$23.50万 | 减仓 |
| — | WISDOMTREE TR | $23.43万 | 0.00% | 5,391 | 413 | 8.3% | $1.79万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $23.46万 | 0.00% | 5,850 | 5,850 | — | $23.46万 | 新建仓 |
| MG | MISTRAS GROUP INC | $23.51万 | 0.00% | 15,906 | -50,275 | -76.0% | -$74.31万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $23.62万 | 0.00% | 6,832 | 13 | 0.2% | $449 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $23.62万 | 0.00% | 7,071 | 7,071 | — | $23.62万 | 新建仓 |
| — | ATYR PHARMA INC | $23.68万 | 0.00% | 303,559 | 176,859 | 139.6% | $13.80万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $23.73万 | 0.00% | 19,018 | -907 | -4.6% | -$1.13万 | 减仓 |
| — | STELLUS CAP INVT CORP | $23.77万 | 0.00% | 25,811 | -2,171 | -7.8% | -$2.00万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $23.91万 | 0.00% | 71,170 | 38,922 | 120.7% | $13.08万 | 加仓 |
| PCB | PCB BANCORP | $23.97万 | 0.00% | 10,659 | 571 | 5.7% | $1.28万 | 加仓 |
| — | HUMACYTE INC | $24.00万 | 0.00% | 396,113 | -56,095 | -12.4% | -$3.40万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $24.05万 | 0.00% | 250,000 | 250,000 | — | $24.05万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $24.08万 | 0.00% | 39,970 | 39,919 | 78,272.5% | $24.05万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $24.20万 | 0.00% | 35,067 | -17,100 | -32.8% | -$11.80万 | 减仓 |
| — | AMES NATL CORP | $24.21万 | 0.00% | 8,580 | -2,079 | -19.5% | -$5.87万 | 减仓 |
| — | KRANESHARES TRUST | $24.24万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $24.24万 | 0.00% | 5,796 | 5,796 | — | $24.24万 | 新建仓 |
| — | GOLD RESOURCE CORP | $24.29万 | 0.00% | 202,445 | 200,787 | 12,110.2% | $24.09万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $24.31万 | 0.00% | 114,143 | 63,040 | 123.4% | $13.43万 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $24.35万 | 0.00% | 8,206 | 5,653 | 221.4% | $16.77万 | 加仓 |
| — | SPDR SERIES TRUST | $24.41万 | 0.00% | 2,854 | 1,429 | 100.3% | $12.22万 | 加仓 |
| PERI | PERION NETWORK LTD | $24.46万 | 0.00% | 24,480 | 12,317 | 101.3% | $12.30万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $24.48万 | 0.00% | 15,101 | -8,812 | -36.9% | -$14.28万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $24.50万 | 0.00% | 63,147 | 42,980 | 213.1% | $16.68万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $24.59万 | 0.00% | 3,976 | 3,975 | 397,500.0% | $24.58万 | 加仓 |
| LODE | COMSTOCK INC | $24.62万 | 0.00% | 80,736 | 51,907 | 180.1% | $15.83万 | 加仓 |
| — | C & F FINL CORP | $24.63万 | 0.00% | 3,377 | 317 | 10.4% | $2.31万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $24.67万 | 0.00% | 45,934 | -16,708 | -26.7% | -$8.97万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $24.69万 | 0.00% | 12,303 | 33 | 0.3% | $662 | 加仓 |
| — | FG NEXUS INC. | $24.71万 | 0.00% | 49,522 | 48,351 | 4,129.0% | $24.13万 | 加仓 |
| — | DHI GROUP INC | $24.72万 | 0.00% | 87,978 | 13,317 | 17.8% | $3.74万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $24.75万 | 0.00% | 23,264 | -4,182 | -15.2% | -$4.45万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $24.92万 | 0.00% | 2,103 | -478 | -18.5% | -$5.66万 | 减仓 |
| IMTX | IMMATICS N.V | $24.99万 | 0.00% | 25,394 | 11,848 | 87.5% | $11.66万 | 加仓 |
| — | FIRST CAP INC | $24.99万 | 0.00% | 5,035 | 841 | 20.1% | $4.17万 | 加仓 |
| — | TEADS HLDG CO | $25.12万 | 0.00% | 381,771 | 300,290 | 368.5% | $19.76万 | 加仓 |
| — | SPDR INDEX SHS FDS | $25.18万 | 0.00% | 3,631 | -3,004 | -45.3% | -$20.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.20万 | 0.00% | 15,190 | 0 | 0.0% | — | 不变 |
| — | ASCENT INDUSTRIES CO | $25.21万 | 0.00% | 18,942 | -2,656 | -12.3% | -$3.54万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $25.27万 | 0.00% | 4,377 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $25.28万 | 0.00% | 265,000 | -543,000 | -67.2% | -$51.80万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $25.31万 | 0.00% | 143,806 | -54,028 | -27.3% | -$9.51万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $25.33万 | 0.00% | 3,719 | -1,081 | -22.5% | -$7.36万 | 减仓 |
| — | CB FINL SVCS INC | $25.35万 | 0.00% | 7,417 | -1,603 | -17.8% | -$5.48万 | 减仓 |
| DDD | 3D SYS CORP DEL | $25.42万 | 0.00% | 135,217 | 13,271 | 10.9% | $2.49万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $25.43万 | 0.00% | 29,428 | -4,305 | -12.8% | -$3.72万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $25.43万 | 0.00% | 19,192 | -312 | -1.6% | -$4,134 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $25.45万 | 0.00% | 6,248 | 3,296 | 111.7% | $13.43万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $25.51万 | 0.00% | 8,557 | 3,963 | 86.3% | $11.81万 | 加仓 |
| — | PROSHARES TR II | $25.63万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $25.66万 | 0.00% | 21,969 | 2,756 | 14.3% | $3.22万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $25.66万 | 0.00% | 60,953 | -3,019 | -4.7% | -$1.27万 | 减仓 |