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 |
|---|---|---|---|---|---|---|---|---|
| — | GAMBLING COM GROUP LIMITED | $69.42万 | 0.00% | 178,918 | -3,036 | -1.7% | -$1.18万 | 减仓 |
| EVMN | EVOMMUNE INC | $69.43万 | 0.00% | 30,201 | 27,264 | 928.3% | $62.68万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $69.46万 | 0.00% | 68,165 | 68,155 | 681,550.0% | $69.45万 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC | $69.49万 | 0.00% | 157,932 | -17 | -0.0% | -$75 | 减仓 |
| — | PAGAYA U S HLDG CO LLC | $69.65万 | 0.00% | 607,000 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $70.00万 | 0.00% | 41,371 | -699 | -1.7% | -$1.18万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $70.33万 | 0.00% | 150,600 | 68,324 | 83.0% | $31.91万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $70.50万 | 0.00% | 198,586 | -4,838 | -2.4% | -$1.72万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $70.83万 | 0.00% | 14,598 | 2,933 | 25.1% | $14.23万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $70.85万 | 0.00% | 62,593 | 13,263 | 26.9% | $15.01万 | 加仓 |
| PSNL | PERSONALIS INC | $70.90万 | 0.00% | 111,306 | 51,273 | 85.4% | $32.66万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $71.10万 | 0.00% | 66,506 | 10,126 | 18.0% | $10.82万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $71.18万 | 0.00% | 109,165 | 7,391 | 7.3% | $4.82万 | 加仓 |
| — | VARONIS SYS INC | $71.34万 | 0.00% | 819,000 | -1,177,000 | -59.0% | -$102.53万 | 减仓 |
| TASK | TASKUS INC | $71.44万 | 0.00% | 106,475 | 102,492 | 2,573.2% | $68.77万 | 加仓 |
| WYFI | WHITEFIBER INC | $71.59万 | 0.00% | 60,113 | 41,383 | 220.9% | $49.29万 | 加仓 |
| NEWT | NEWTEKONE INC | $71.66万 | 0.00% | 65,442 | 13,761 | 26.6% | $15.07万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $71.71万 | 0.00% | 33,716 | -13,485 | -28.6% | -$28.68万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $71.71万 | 0.00% | 170,748 | 24,754 | 17.0% | $10.40万 | 加仓 |
| — | FLEXSHARES TR | $72.18万 | 0.00% | 4,757 | -216 | -4.3% | -$3.28万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $72.29万 | 0.00% | 109,361 | -6,216 | -5.4% | -$4.11万 | 减仓 |
| RC | READY CAPITAL CORP | $72.32万 | 0.00% | 446,400 | 176,229 | 65.2% | $28.55万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $72.34万 | 0.00% | 131,533 | 13,070 | 11.0% | $7.19万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $72.35万 | 0.00% | 59,551 | 2,628 | 4.6% | $3.19万 | 加仓 |
| CABA | CABALETTA BIO INC | $72.43万 | 0.00% | 269,257 | 254,865 | 1,770.9% | $68.56万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $72.49万 | 0.00% | 25,861 | -807 | -3.0% | -$2.26万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $72.60万 | 0.00% | 28,020 | 28,020 | — | $72.60万 | 新建仓 |
| — | THE REALREAL INC | $72.71万 | 0.00% | 610,000 | 0 | 0.0% | — | 不变 |
| QLC | FLEXSHARES TR | $72.74万 | 0.00% | 9,307 | -117 | -1.2% | -$9,145 | 减仓 |
| — | VINFAST AUTO LTD | $72.80万 | 0.00% | 189,098 | 158,855 | 525.3% | $61.16万 | 加仓 |
| ASST | STRIVE INC | $73.03万 | 0.00% | 72,889 | 72,889 | — | $73.03万 | 新建仓 |
| — | BEYOND MEAT INC | $73.14万 | 0.00% | 1,043,371 | -1,552,056 | -59.8% | -$108.80万 | 减仓 |
| AIP | ARTERIS INC | $73.21万 | 0.00% | 44,533 | -11,110 | -20.0% | -$18.26万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $73.31万 | 0.00% | 46,962 | -7,363 | -13.6% | -$11.49万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $73.56万 | 0.00% | 50,839 | -27,413 | -35.0% | -$39.67万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $73.57万 | 0.00% | 251,950 | 18,869 | 8.1% | $5.51万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $73.66万 | 0.00% | 64,448 | 13,936 | 27.6% | $15.93万 | 加仓 |
| QLD | PROSHARES TR | $73.81万 | 0.00% | 12,100 | -110 | -0.9% | -$6,710 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $74.00万 | 0.00% | 42,022 | -340,720 | -89.0% | -$600.01万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $74.12万 | 0.00% | 63,618 | -55,277 | -46.5% | -$64.40万 | 减仓 |
| MTUS | METALLUS INC | $74.18万 | 0.00% | 45,400 | 3,085 | 7.3% | $5.04万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $74.37万 | 0.00% | 6,521 | -5,318 | -44.9% | -$60.65万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $74.47万 | 0.00% | 117,830 | -82,011 | -41.0% | -$51.83万 | 减仓 |
| — | BARINGS CORPORATE INVS | $74.64万 | 0.00% | 43,297 | -418 | -1.0% | -$7,206 | 减仓 |
| MMED | MINIMED GROUP INC | $74.69万 | 0.00% | 50,063 | 50,063 | — | $74.69万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $74.70万 | 0.00% | 168,997 | -61,859 | -26.8% | -$27.34万 | 减仓 |
| — | ISHARES INC | $74.80万 | 0.00% | 18,393 | -4,768 | -20.6% | -$19.39万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $74.95万 | 0.00% | 269,589 | 16,825 | 6.7% | $4.68万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $74.96万 | 0.00% | 75,721 | -36,720 | -32.7% | -$36.35万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $75.13万 | 0.00% | 43,005 | -30,884 | -41.8% | -$53.95万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $75.20万 | 0.00% | 32,999 | -5,415 | -14.1% | -$12.34万 | 减仓 |
| EU | ENCORE ENERGY CORP | $75.22万 | 0.00% | 417,909 | -115,999 | -21.7% | -$20.88万 | 减仓 |
| — | SPDR SERIES TRUST | $75.38万 | 0.00% | 5,664 | 61 | 1.1% | $8,118 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $75.57万 | 0.00% | 320,216 | 80,064 | 33.3% | $18.90万 | 加仓 |
| JAKK | JAKKS PAC INC | $75.62万 | 0.00% | 37,962 | 494 | 1.3% | $9,840 | 加仓 |
| — | NERVGEN PHARMA CORP | $75.65万 | 0.00% | 200,656 | 200,656 | — | $75.65万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $75.76万 | 0.00% | 19,215 | 234 | 1.2% | $9,227 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $75.90万 | 0.00% | 181,574 | 25,379 | 16.2% | $10.61万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $75.93万 | 0.00% | 96,482 | -23,941 | -19.9% | -$18.84万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $75.96万 | 0.00% | 30,841 | 30,841 | — | $75.96万 | 新建仓 |
| VALQ | AMERICAN CENTY ETF TR | $76.17万 | 0.00% | 11,715 | -1,294 | -9.9% | -$8.41万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $76.29万 | 0.00% | 35,551 | 2,586 | 7.8% | $5.55万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $76.29万 | 0.00% | 20,779 | -49,640 | -70.5% | -$182.26万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $76.34万 | 0.00% | 68,964 | -5,131 | -6.9% | -$5.68万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $76.39万 | 0.00% | 38,254 | 12,008 | 45.8% | $23.98万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $76.87万 | 0.00% | 76,000 | 76,000 | — | $76.87万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $76.95万 | 0.00% | 78,762 | 21,183 | 36.8% | $20.70万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $76.96万 | 0.00% | 166,934 | 51,372 | 44.5% | $23.68万 | 加仓 |
| PAYS | PAYSIGN INC | $77.25万 | 0.00% | 130,930 | 101,568 | 345.9% | $59.93万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $77.28万 | 0.00% | 95,648 | -392 | -0.4% | -$3,167 | 减仓 |
| ALRS | ALERUS FINL CORP | $77.43万 | 0.00% | 32,656 | -16,262 | -33.2% | -$38.56万 | 减仓 |
| — | OLAPLEX HLDGS INC | $77.46万 | 0.00% | 381,581 | -366,677 | -49.0% | -$74.44万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $77.49万 | 0.00% | 41,797 | -9,209 | -18.1% | -$17.07万 | 减仓 |
| — | HIGH TIDE INC | $77.89万 | 0.00% | 340,132 | -280,166 | -45.2% | -$64.16万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $78.01万 | 0.00% | 26,505 | 1,732 | 7.0% | $5.10万 | 加仓 |
| PUBM | PUBMATIC INC | $78.06万 | 0.00% | 95,430 | -4,580 | -4.6% | -$3.75万 | 减仓 |
| IQ | IQIYI INC | $78.08万 | 0.00% | 578,350 | -256,022 | -30.7% | -$34.56万 | 减仓 |
| APC | ARKO PETE CORP | $78.12万 | 0.00% | 43,666 | 43,666 | — | $78.12万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $78.14万 | 0.00% | 74,135 | -583 | -0.8% | -$6,145 | 减仓 |
| ATNI | ATN INTL INC | $78.14万 | 0.00% | 28,707 | 12,909 | 81.7% | $35.14万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $78.32万 | 0.00% | 19,061 | -1,150 | -5.7% | -$4.73万 | 减仓 |
| — | GENELUX CORPORATION | $78.38万 | 0.00% | 323,865 | -12,156 | -3.6% | -$2.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $78.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $78.57万 | 0.00% | 86,057 | 24,723 | 40.3% | $22.57万 | 加仓 |
| NB | NIOCORP DEVS LTD | $78.67万 | 0.00% | 176,385 | -36,701 | -17.2% | -$16.37万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $78.75万 | 0.00% | 12,245 | 3,668 | 42.8% | $23.59万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $79.22万 | 0.00% | 61,268 | 1,884 | 3.2% | $2.44万 | 加仓 |
| — | ISHARES INC | $79.48万 | 0.00% | 20,564 | -3,281 | -13.8% | -$12.68万 | 减仓 |
| IMRX | IMMUNEERING CORP | $79.50万 | 0.00% | 150,847 | -63,494 | -29.6% | -$33.46万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $79.72万 | 0.00% | 132,750 | 65,021 | 96.0% | $39.05万 | 加仓 |
| — | 3D SYS CORP DEL | $79.74万 | 0.00% | 870,000 | 20,000 | 2.4% | $1.83万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $80.15万 | 0.00% | 159,669 | 15,116 | 10.5% | $7.59万 | 加仓 |
| — | GLOBAL X FDS | $80.21万 | 0.00% | 41,281 | 5,827 | 16.4% | $11.32万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $80.69万 | 0.00% | 201,719 | 3,703 | 1.9% | $1.48万 | 加仓 |
| INFL | LISTED FDS TR | $80.69万 | 0.00% | 15,500 | 14,692 | 1,818.3% | $76.49万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $80.91万 | 0.00% | 71,922 | 44,757 | 164.8% | $50.35万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $81.16万 | 0.00% | 56,639 | -10,073 | -15.1% | -$14.43万 | 减仓 |
| ZURA | ZURA BIO LTD | $81.23万 | 0.00% | 136,523 | 132,130 | 3,007.7% | $78.62万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $81.27万 | 0.00% | 42,418 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $81.50万 | 0.00% | 45,200 | 10,612 | 30.7% | $19.13万 | 加仓 |