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 |
|---|---|---|---|---|---|---|---|---|
| — | DIAMOND HILL INVT GROUP INC | $81.54万 | 0.00% | 4,738 | -4,481 | -48.6% | -$77.12万 | 减仓 |
| — | ISHARES TR | $81.78万 | 0.00% | 25,154 | -34,873 | -58.1% | -$113.37万 | 减仓 |
| ALEC | ALECTOR INC | $81.90万 | 0.00% | 380,908 | 246,402 | 183.2% | $52.98万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $82.07万 | 0.00% | 526,103 | 424,006 | 415.3% | $66.14万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $82.09万 | 0.00% | 108,724 | 81,637 | 301.4% | $61.64万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $82.43万 | 0.00% | 241,020 | -511,410 | -68.0% | -$174.90万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $82.50万 | 0.00% | 15,329 | 80 | 0.5% | $4,306 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.65万 | 0.00% | 20,435 | 302 | 1.5% | $1.22万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $82.83万 | 0.00% | 6,084 | 22 | 0.4% | $2,995 | 加仓 |
| RUM | RUMBLE INC | $83.31万 | 0.00% | 163,360 | -153,113 | -48.4% | -$78.09万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $83.42万 | 0.00% | 54,596 | -15,016 | -21.6% | -$22.94万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $83.82万 | 0.00% | 60,958 | 30,644 | 101.1% | $42.14万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $83.82万 | 0.00% | 134,323 | -402,515 | -75.0% | -$251.17万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $83.86万 | 0.00% | 125,356 | -39,829 | -24.1% | -$26.65万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $84.06万 | 0.00% | 25,000 | 25,000 | — | $84.06万 | 新建仓 |
| — | VANECK ETF TRUST | $84.52万 | 0.00% | 13,979 | 285 | 2.1% | $1.72万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $84.62万 | 0.00% | 20,039 | 11,480 | 134.1% | $48.48万 | 加仓 |
| — | COLUMBIA FINL INC | $84.84万 | 0.00% | 48,450 | 3,798 | 8.5% | $6.65万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $84.84万 | 0.00% | 22,491 | 8,402 | 59.6% | $31.69万 | 加仓 |
| — | H WORLD GROUP LTD | $84.88万 | 0.00% | 632,000 | -143,000 | -18.5% | -$19.20万 | 重新持有 |
| MTW | MANITOWOC CO INC | $84.96万 | 0.00% | 72,925 | -35,230 | -32.6% | -$41.04万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $85.10万 | 0.00% | 62,298 | 3,568 | 6.1% | $4.87万 | 加仓 |
| — | DBX ETF TR | $85.10万 | 0.00% | 15,465 | 736 | 5.0% | $4.05万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $85.23万 | 0.00% | 157,826 | 41,275 | 35.4% | $22.29万 | 加仓 |
| — | BARINGS PARTN INVS | $85.34万 | 0.00% | 49,789 | -16,635 | -25.0% | -$28.51万 | 减仓 |
| — | CHEFS WHSE INC | $85.34万 | 0.00% | 579,000 | -509,000 | -46.8% | -$75.03万 | 减仓 |
| TX | TERNIUM SA | $85.43万 | 0.00% | 21,278 | -5,707 | -21.1% | -$22.91万 | 减仓 |
| — | GLOBAL X FDS | $85.49万 | 0.00% | 20,576 | 348 | 1.7% | $1.45万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $85.61万 | 0.00% | 16,608 | 8,778 | 112.1% | $45.25万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $85.69万 | 0.00% | 3,165 | 661 | 26.4% | $17.90万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $85.79万 | 0.00% | 9,027 | 3,101 | 52.3% | $29.47万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $85.82万 | 0.00% | 28,750 | -9,144 | -24.1% | -$27.29万 | 减仓 |
| BFS | SAUL CTRS INC | $85.83万 | 0.00% | 26,345 | 1,982 | 8.1% | $6.46万 | 加仓 |
| — | THE REAL BROKERAGE INC | $85.96万 | 0.00% | 343,847 | -149,285 | -30.3% | -$37.32万 | 减仓 |
| — | EXZEO GROUP INC | $86.11万 | 0.00% | 58,695 | 8,695 | 17.4% | $12.76万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $86.20万 | 0.00% | 22,389 | 13,781 | 160.1% | $53.06万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $86.28万 | 0.00% | 211,981 | 79,660 | 60.2% | $32.42万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $86.70万 | 0.00% | 82,028 | 1,386 | 1.7% | $1.47万 | 加仓 |
| — | ALTSHARES TRUST | $86.90万 | 0.00% | 29,637 | 1,128 | 4.0% | $3.31万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $87.09万 | 0.00% | 351,180 | 43,940 | 14.3% | $10.90万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $87.23万 | 0.00% | 101,671 | -5,952 | -5.5% | -$5.11万 | 减仓 |
| FVRR | FIVERR INTL LTD | $87.47万 | 0.00% | 87,293 | -85,615 | -49.5% | -$85.79万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $87.65万 | 0.00% | 125,941 | 100,601 | 397.0% | $70.02万 | 加仓 |
| STGW | STAGWELL INC | $87.89万 | 0.00% | 139,729 | -227,682 | -62.0% | -$143.21万 | 减仓 |
| CABO | CABLE ONE INC | $88.67万 | 0.00% | 9,722 | -8,327 | -46.1% | -$75.95万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $89.23万 | 0.00% | 119,931 | 5,166 | 4.5% | $3.84万 | 加仓 |
| TRC | TEJON RANCH CO | $89.42万 | 0.00% | 47,463 | 13,343 | 39.1% | $25.14万 | 加仓 |
| — | MICROVISION INC DEL | $89.50万 | 0.00% | 1,396,280 | 940,115 | 206.1% | $60.26万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $89.66万 | 0.00% | 42,918 | 924 | 2.2% | $1.93万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $89.90万 | 0.00% | 62,345 | 2,600 | 4.4% | $3.75万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $90.12万 | 0.00% | 21,508 | 4,559 | 26.9% | $19.10万 | 加仓 |
| UPST | UPSTART HLDGS INC | $90.15万 | 0.00% | 925,000 | 925,000 | — | $90.15万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $90.23万 | 0.00% | 698,000 | -765,000 | -52.3% | -$98.89万 | 重新持有 |
| — | FURY GOLD MINES LIMITED | $90.43万 | 0.00% | 1,484,863 | 104,900 | 7.6% | $6.39万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $90.44万 | 0.00% | 154,070 | -1,090,111 | -87.6% | -$639.90万 | 减仓 |
| — | MEDIFAST INC | $90.46万 | 0.00% | 88,777 | -8,696 | -8.9% | -$8.86万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $90.70万 | 0.00% | 37,496 | 31,833 | 562.1% | $77.00万 | 加仓 |
| USCL | ISHARES TR | $90.88万 | 0.00% | 12,255 | 9,634 | 367.6% | $71.44万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $91.13万 | 0.00% | 86,134 | 86,134 | — | $91.13万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $91.32万 | 0.00% | 7,209 | 4,955 | 219.8% | $62.76万 | 加仓 |
| UNTY | UNITY BANCORP INC | $91.65万 | 0.00% | 17,682 | -1,674 | -8.6% | -$8.68万 | 减仓 |
| AIOT | POWERFLEET INC | $91.80万 | 0.00% | 298,062 | 92,454 | 45.0% | $28.48万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $91.99万 | 0.00% | 55,856 | 1,018 | 1.9% | $1.68万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $92.30万 | 0.00% | 94,185 | 7,607 | 8.8% | $7.45万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $92.40万 | 0.00% | 41,774 | -8,684 | -17.2% | -$19.21万 | 减仓 |
| ODC | OIL DRI CORP AMER | $92.58万 | 0.00% | 14,223 | 2,445 | 20.8% | $15.91万 | 加仓 |
| — | EA SERIES TRUST | $92.71万 | 0.00% | 23,484 | -10,052 | -30.0% | -$39.68万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $92.80万 | 0.00% | 59,990 | 32,851 | 121.0% | $50.82万 | 加仓 |
| — | STRATEGY INC | $92.96万 | 0.00% | 810,000 | 750,000 | 1,250.0% | $86.07万 | 加仓 |
| PSO | PEARSON PLC | $93.60万 | 0.00% | 71,287 | -74,021 | -50.9% | -$97.19万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $93.82万 | 0.00% | 33,375 | -98,090 | -74.6% | -$275.73万 | 减仓 |
| — | ISHARES TR | $95.03万 | 0.00% | 37,339 | -1,020 | -2.7% | -$2.60万 | 减仓 |
| MWH | SOLV ENERGY INC | $95.14万 | 0.00% | 31,683 | 31,683 | — | $95.14万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $95.73万 | 0.00% | 111,313 | 111,307 | 1,855,116.7% | $95.72万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $95.74万 | 0.00% | 76,101 | 16,227 | 27.1% | $20.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $96.29万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $96.42万 | 0.00% | 9,629 | -16,675 | -63.4% | -$166.97万 | 减仓 |
| CEMB | ISHARES INC | $96.47万 | 0.00% | 21,305 | 1,255 | 6.3% | $5.68万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $96.65万 | 0.00% | 88,353 | -19,652 | -18.2% | -$21.50万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $97.07万 | 0.00% | 126,559 | -104,618 | -45.3% | -$80.24万 | 减仓 |
| EC | ECOPETROL S A | $97.28万 | 0.00% | 64,897 | 18,895 | 41.1% | $28.32万 | 加仓 |
| — | DBX ETF TR | $97.99万 | 0.00% | 16,612 | -1,221 | -6.8% | -$7.20万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $98.00万 | 0.00% | 37,701 | -1,636 | -4.2% | -$4.25万 | 减仓 |
| EVGO | EVGO INC | $98.26万 | 0.00% | 571,278 | -1,868,615 | -76.6% | -$321.40万 | 减仓 |
| CRMD | CORMEDIX INC | $98.34万 | 0.00% | 144,835 | 14,266 | 10.9% | $9.69万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $98.65万 | 0.00% | 81,125 | -51,064 | -38.6% | -$62.09万 | 减仓 |
| URG | UR-ENERGY INC | $98.67万 | 0.00% | 662,248 | 294,839 | 80.2% | $43.93万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $98.75万 | 0.00% | 209,216 | -207,133 | -49.7% | -$97.77万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $99.20万 | 0.00% | 18,201 | 7,985 | 78.2% | $43.52万 | 加仓 |
| — | AMERICAN RES CORP | $99.28万 | 0.00% | 410,230 | 336,829 | 458.9% | $81.51万 | 加仓 |
| TWFG | TWFG INC | $99.51万 | 0.00% | 54,111 | 11,415 | 26.7% | $20.99万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $99.81万 | 0.00% | 62,382 | 4,828 | 8.4% | $7.72万 | 加仓 |
| — | NATHANS FAMOUS INC | $99.94万 | 0.00% | 9,922 | -43 | -0.4% | -$4,331 | 减仓 |
| RGEN | REPLIGEN CORP | $100.21万 | 0.00% | 1,031,000 | -125,000 | -10.8% | -$12.15万 | 减仓 |
| BLLN | BILLIONTOONE INC | $100.31万 | 0.00% | 12,707 | 12,561 | 8,603.4% | $99.16万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $100.40万 | 0.00% | 528,405 | -173,409 | -24.7% | -$32.95万 | 减仓 |
| — | SUNOPTA INC | $100.49万 | 0.00% | 155,073 | 37,601 | 32.0% | $24.37万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $100.50万 | 0.00% | 43,131 | 5,364 | 14.2% | $12.50万 | 加仓 |
| MBI | MBIA INC | $100.70万 | 0.00% | 170,390 | -77,696 | -31.3% | -$45.92万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $100.88万 | 0.00% | 241,924 | -182,595 | -43.0% | -$76.14万 | 减仓 |