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 |
|---|---|---|---|---|---|---|---|---|
| HBT | HBT FINL INC. | $48.02万 | 0.00% | 17,970 | 1,254 | 7.5% | $3.35万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $48.09万 | 0.00% | 55,728 | 27,019 | 94.1% | $23.32万 | 加仓 |
| FRPH | FRP HLDGS INC | $48.10万 | 0.00% | 21,982 | 5,910 | 36.8% | $12.93万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $48.13万 | 0.00% | 71,414 | -25,381 | -26.2% | -$17.11万 | 减仓 |
| — | CREXENDO INC | $48.14万 | 0.00% | 78,021 | 25,161 | 47.6% | $15.52万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $48.31万 | 0.00% | 45,190 | 1,524 | 3.5% | $1.63万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $48.31万 | 0.00% | 38,963 | 26,524 | 213.2% | $32.89万 | 加仓 |
| HEGD | LISTED FDS TR | $48.34万 | 0.00% | 19,572 | 19,379 | 10,040.9% | $47.87万 | 重新持有 |
| MTRX | MATRIX SVC CO | $48.47万 | 0.00% | 42,223 | 17,376 | 69.9% | $19.95万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $48.61万 | 0.00% | 46,605 | 2,923 | 6.7% | $3.05万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $48.75万 | 0.00% | 26,858 | 26,516 | 7,753.2% | $48.13万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $48.75万 | 0.00% | 7,301 | -573 | -7.3% | -$3.83万 | 减仓 |
| — | SYSTEM1 INC | $48.78万 | 0.00% | 161,519 | -27 | -0.0% | -$82 | 减仓 |
| — | CITIZENS FINL SVCS INC | $49.02万 | 0.00% | 8,017 | 3,280 | 69.2% | $20.06万 | 加仓 |
| — | ADVANCED ENERGY INDS | $49.04万 | 0.00% | 204,000 | -5,229,000 | -96.2% | -$1,256.95万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $49.10万 | 0.00% | 56,700 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $49.13万 | 0.00% | 9,213 | -2,566 | -21.8% | -$13.68万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $49.19万 | 0.00% | 43,924 | -1,768 | -3.9% | -$1.98万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $49.25万 | 0.00% | 45,098 | 22,297 | 97.8% | $24.35万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $49.26万 | 0.00% | 351,867 | -55,029 | -13.5% | -$7.70万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $49.26万 | 0.00% | 102,629 | -44,839 | -30.4% | -$21.52万 | 减仓 |
| — | OWLET INC | $49.47万 | 0.00% | 96,241 | 78,619 | 446.1% | $40.41万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $49.49万 | 0.00% | 39,212 | -26,767 | -40.6% | -$33.78万 | 减仓 |
| — | FREIGHTCAR AMER INC | $49.57万 | 0.00% | 62,199 | -41,688 | -40.1% | -$33.23万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $49.69万 | 0.00% | 146,152 | 3,909 | 2.7% | $1.33万 | 加仓 |
| BSVN | BANK7 CORP | $49.78万 | 0.00% | 12,482 | -2,028 | -14.0% | -$8.09万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $49.86万 | 0.00% | 24,228 | 3,976 | 19.6% | $8.18万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $50.06万 | 0.00% | 514,000 | -510,000 | -49.8% | -$49.67万 | 减仓 |
| — | GSI TECHNOLOGY INC | $50.21万 | 0.00% | 97,677 | 82,308 | 535.5% | $42.31万 | 加仓 |
| — | URANIUM RTY CORP | $50.34万 | 0.00% | 137,928 | -79,031 | -36.4% | -$28.85万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $50.60万 | 0.00% | 38,623 | -374 | -1.0% | -$4,899 | 减仓 |
| — | BRAZIL POTASH CORP | $50.63万 | 0.00% | 156,277 | 153,550 | 5,630.7% | $49.75万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $50.70万 | 0.00% | 22,632 | 108 | 0.5% | $2,419 | 加仓 |
| BCH | BANCO DE CHILE | $50.80万 | 0.00% | 13,716 | -63,026 | -82.1% | -$233.45万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.97万 | 0.00% | 10,842 | -70 | -0.6% | -$3,291 | 减仓 |
| — | TIDAL TRUST I | $50.98万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $51.07万 | 0.00% | 20,399 | -7,951 | -28.0% | -$19.91万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $51.08万 | 0.00% | 15,903 | -1,532 | -8.8% | -$4.92万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $51.17万 | 0.00% | 31,799 | 726 | 2.3% | $1.17万 | 加仓 |
| TOPT | ISHARES TR | $51.18万 | 0.00% | 17,881 | 4,671 | 35.4% | $13.37万 | 加仓 |
| STTK | SHATTUCK LABS INC | $51.39万 | 0.00% | 79,924 | -1,026,693 | -92.8% | -$660.16万 | 减仓 |
| KVHI | KVH INDS INC | $51.44万 | 0.00% | 57,412 | 32,702 | 132.3% | $29.30万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $51.73万 | 0.00% | 500,000 | 500,000 | — | $51.73万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $51.78万 | 0.00% | 18,580 | -3,735 | -16.7% | -$10.41万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $51.87万 | 0.00% | 11,961 | -2,205 | -15.6% | -$9.56万 | 减仓 |
| NYAX | NAYAX LTD | $51.91万 | 0.00% | 9,270 | 8,727 | 1,607.2% | $48.87万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $51.96万 | 0.00% | 31,918 | -20,788 | -39.4% | -$33.84万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $52.15万 | 0.00% | 26,512 | 18,163 | 217.5% | $35.73万 | 加仓 |
| — | ARQ INC | $52.17万 | 0.00% | 203,770 | 124,166 | 156.0% | $31.79万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $52.23万 | 0.00% | 25,000 | 25,000 | — | $52.23万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $52.36万 | 0.00% | 12,059 | -378 | -3.0% | -$1.64万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $52.50万 | 0.00% | 22,060 | 9,662 | 77.9% | $23.00万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $52.90万 | 0.00% | 35,792 | 2,285 | 6.8% | $3.38万 | 加仓 |
| KOKU | DBX ETF TR | $52.99万 | 0.00% | 4,591 | 1,125 | 32.5% | $12.99万 | 加仓 |
| — | VANECK ETF TRUST | $53.00万 | 0.00% | 10,255 | -604 | -5.6% | -$3.12万 | 减仓 |
| MNTN | MNTN INC | $53.11万 | 0.00% | 60,348 | -66,814 | -52.5% | -$58.80万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $53.17万 | 0.00% | 128,440 | -98,800 | -43.5% | -$40.90万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $53.30万 | 0.00% | 543,857 | 138,853 | 34.3% | $13.61万 | 加仓 |
| CNDT | CONDUENT INC | $53.32万 | 0.00% | 416,546 | -72,043 | -14.7% | -$9.22万 | 减仓 |
| BSRR | SIERRA BANCORP | $53.40万 | 0.00% | 15,744 | -1,550 | -9.0% | -$5.26万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $53.44万 | 0.00% | 52,705 | -133,533 | -71.7% | -$135.40万 | 减仓 |
| — | SPROTT FDS TR | $53.46万 | 0.00% | 11,765 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $53.57万 | 0.00% | 57,729 | 20,249 | 54.0% | $18.79万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $53.62万 | 0.00% | 58,216 | 7,925 | 15.8% | $7.30万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $53.78万 | 0.00% | 29,277 | 23,704 | 425.3% | $43.54万 | 加仓 |
| INV | INNVENTURE INC | $53.86万 | 0.00% | 137,756 | 88,169 | 177.8% | $34.47万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $53.91万 | 0.00% | 37,177 | -11,124 | -23.0% | -$16.13万 | 减仓 |
| RZLV | REZOLVE AI PLC | $53.97万 | 0.00% | 210,818 | 68,441 | 48.1% | $17.52万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $54.08万 | 0.00% | 46,942 | 26,283 | 127.2% | $30.28万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $54.17万 | 0.00% | 74,405 | -18,924 | -20.3% | -$13.78万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $54.18万 | 0.00% | 27,944 | -1,423 | -4.8% | -$2.76万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $54.21万 | 0.00% | 322,704 | 276,293 | 595.3% | $46.42万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $54.23万 | 0.00% | 38,598 | 1,086 | 2.9% | $1.53万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $54.35万 | 0.00% | 88,372 | -48,267 | -35.3% | -$29.68万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $54.38万 | 0.00% | 18,483 | 10,237 | 124.1% | $30.12万 | 加仓 |
| GEF/B | GREIF INC | $54.65万 | 0.00% | 6,243 | 405 | 6.9% | $3.55万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $54.69万 | 0.00% | 47,848 | 32,053 | 202.9% | $36.64万 | 加仓 |
| — | SARATOGA INVT CORP | $54.73万 | 0.00% | 25,027 | 23,959 | 2,243.4% | $52.40万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $54.78万 | 0.00% | 324,133 | 212,430 | 190.2% | $35.90万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $54.88万 | 0.00% | 40,922 | -86,307 | -67.8% | -$115.74万 | 减仓 |
| MAGN | MAGNERA CORP | $54.96万 | 0.00% | 57,788 | -175,777 | -75.3% | -$167.16万 | 减仓 |
| — | IBIO INC | $55.18万 | 0.00% | 290,413 | 174,620 | 150.8% | $33.18万 | 加仓 |
| TKC | TURKCELL ILETISIM | $55.24万 | 0.00% | 91,606 | -121,621 | -57.0% | -$73.34万 | 减仓 |
| RDVT | RED VIOLET INC | $55.52万 | 0.00% | 16,047 | -5,815 | -26.6% | -$20.12万 | 减仓 |
| UA | UNDER ARMOUR INC | $55.55万 | 0.00% | 95,934 | 48,843 | 103.7% | $28.28万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $55.56万 | 0.00% | 26,230 | 1,211 | 4.8% | $2.56万 | 加仓 |
| — | ARK ETF TR | $55.67万 | 0.00% | 20,678 | 2,756 | 15.4% | $7.42万 | 加仓 |
| — | LARGO INC | $55.68万 | 0.00% | 497,135 | 81,550 | 19.6% | $9.13万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $55.73万 | 0.00% | 83,548 | 81,738 | 4,515.9% | $54.52万 | 重新持有 |
| — | VIVID SEATS INC | $55.84万 | 0.00% | 94,489 | 27,088 | 40.2% | $16.01万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $55.96万 | 0.00% | 21,606 | 17,634 | 444.0% | $45.67万 | 加仓 |
| ALCO | ALICO INC | $56.09万 | 0.00% | 13,594 | -1,490 | -9.9% | -$6.15万 | 减仓 |
| — | ISHARES TR | $56.37万 | 0.00% | 38,059 | 13,496 | 54.9% | $19.99万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $56.40万 | 0.00% | 13,622 | -7,629 | -35.9% | -$31.58万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $56.83万 | 0.00% | 105,640 | -30,154 | -22.2% | -$16.22万 | 减仓 |
| — | PROSHARES TR | $56.84万 | 0.00% | 7,250 | 650 | 9.8% | $5.10万 | 加仓 |
| LAND | GLADSTONE LD CORP | $57.03万 | 0.00% | 55,907 | 7,239 | 14.9% | $7.38万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $57.28万 | 0.00% | 59,544 | -2,199 | -3.6% | -$2.12万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $57.37万 | 0.00% | 13,032 | -1,976 | -13.2% | -$8.70万 | 减仓 |
| OOMA | OOMA INC | $57.41万 | 0.00% | 39,459 | -9,388 | -19.2% | -$13.66万 | 减仓 |