13F 机构持仓

BANK OF AMERICA CORP /DE/

CHARLOTTE NC · SEC CIK 0000070858

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.55万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.4%
AAPL 2.2%
MSFT 1.9%
VTV 1.9%
VUG 1.7%
SPY 1.5%
GOOGL 1.4%
JPM 1.4%
IEFA 1.3%
AVGO 1.3%

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
— INVESCO EXCH TRADED FD TR II $169.55万0.00%14,250 -3,647-20.4% -$43.39万 减仓
FPF FIRST TR INTER DURATN PFD & $169.67万0.00%96,239 9,63911.1% $16.99万 加仓
DOLE DOLE PLC $169.77万0.00%118,805 -25,882-17.9% -$36.99万 减仓
UAMY UNITED STATES ANTIMONY CORP $169.83万0.00%194,539 -107,972-35.7% -$94.26万 减仓
HPP HUDSON PACIFIC PROPERTIES IN $170.37万0.00%288,272 47,46319.7% $28.05万 加仓
RWX SPDR INDEX SHS FDS $170.70万0.00%64,125 -24,240-27.4% -$64.53万 减仓
— ALIGOS THERAPEUTICS INC $170.71万0.00%229,754 216,6461,652.8% $160.97万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $171.16万0.00%28,996 -595-2.0% -$3.51万 减仓
GIC GLOBAL INDUSTRIAL COMPANY $171.64万0.00%54,455 -9,107-14.3% -$28.71万 减仓
WVE WAVE LIFE SCIENCES LTD $171.65万0.00%236,760 53,90529.5% $39.08万 加仓
— AIRO GROUP HLDGS INC $171.74万0.00%225,830 59,02535.4% $44.89万 加仓
FMAT FIDELITY COVINGTON TRUST $171.79万0.00%29,804 -6,486-17.9% -$37.39万 减仓
GHM GRAHAM CORP $171.87万0.00%21,778 -7,645-26.0% -$60.33万 减仓
RLGT RADIANT LOGISTICS INC $172.81万0.00%245,121 -157,829-39.2% -$111.27万 减仓
AMTB AMERANT BANCORP INC $173.07万0.00%78,525 -53,465-40.5% -$117.84万 减仓
EUHY ISHARES INC $173.14万0.00%33,002 -1,329-3.9% -$6.97万 减仓
CNXN PC CONNECTION INC $173.85万0.00%29,739 -6,123-17.1% -$35.80万 减仓
— NUVEEN CORE PLUS IMPACT FUND $173.95万0.00%170,704 -4,728-2.7% -$4.82万 减仓
CYH COMMUNITY HEALTH SYS INC NEW $174.67万0.00%594,115 -46,828-7.3% -$13.77万 减仓
GSBC GREAT SOUTHN BANCORP INC $175.04万0.00%27,727 3,36913.8% $21.27万 加仓
— INVESCO CALIF VALUE MUN INCO $175.49万0.00%168,098 -3,721-2.2% -$3.88万 减仓
ALT ALTIMMUNE INC $175.62万0.00%570,203 186,42048.6% $57.42万 加仓
EUSB ISHARES TR $175.75万0.00%40,402 7261.8% $3.16万 加仓
EVER EVERQUOTE INC $175.94万0.00%114,100 -113,128-49.8% -$174.44万 减仓
PTRN PATTERN GROUP INC $176.20万0.00%141,753 -4,488-3.1% -$5.58万 减仓
— FLAHERTY & CRUMRINE PFD INCO $176.25万0.00%157,651 -3,617-2.2% -$4.04万 减仓
IFRX INFLARX NV $176.56万0.00%1,975,000 -500,000-20.2% -$44.70万 减仓
ABEO ABEONA THERAPEUTICS INC $176.63万0.00%394,274 -113,351-22.3% -$50.78万 减仓
NWPX NWPX INFRASTRUCTURE INC $176.78万0.00%22,705 3,81120.2% $29.67万 加仓
XXI TWENTY ONE CAP INC $176.80万0.00%276,255 276,255— $176.80万 新建仓
ELVN ENLIVEN THERAPEUTICS INC $177.04万0.00%45,162 12,45138.1% $48.81万 加仓
— ORLA MNG LTD NEW $177.10万0.00%109,795 -1,516,335-93.2% -$2,445.85万 减仓
— TIGO ENERGY INC $177.11万0.00%471,036 92,41224.4% $34.75万 加仓
GTIP GOLDMAN SACHS ETF TR $177.89万0.00%36,033 2,2296.6% $11.00万 加仓
— WISDOMTREE TR $178.13万0.00%32,769 -4,179-11.3% -$22.72万 减仓
WPP WPP PLC NEW $178.65万0.00%114,887 -249,184-68.4% -$387.48万 减仓
GAM GENERAL AMERN INVS CO INC $178.66万0.00%30,556 -903-2.9% -$5.28万 减仓
THQ ABRDN HEALTHCARE OPPORTUNITI $178.67万0.00%106,349 3,9723.9% $6.67万 加仓
TBI TRUEBLUE INC $179.68万0.00%459,530 138,22943.0% $54.05万 加仓
— SOUTHERN CO $179.75万0.00%34,970 -102,473-74.6% -$526.71万 减仓
SAFT SAFETY INS GROUP INC $180.71万0.00%24,877 1,3565.8% $9.85万 加仓
— PROSHARES TR $180.93万0.00%44,192 -17,833-28.8% -$73.01万 减仓
EWM ISHARES INC $181.96万0.00%64,049 34,724118.4% $98.65万 加仓
RNA ATRIUM THERAPEUTICS INC $182.16万0.00%136,248 136,248— $182.16万 新建仓
DAC DANAOS CORPORATION $182.41万0.00%16,194 -17,106-51.4% -$192.68万 减仓
IQSU NEW YORK LIFE INVESTMENTS ET $182.45万0.00%35,629 -5,278-12.9% -$27.03万 减仓
— FRANKLIN TEMPLETON ETF TR $182.45万0.00%76,371 17,88930.6% $42.74万 加仓
CRML CRITICAL METALS CORP $182.55万0.00%229,907 176,123327.5% $139.84万 加仓
LBTYK LIBERTY GLOBAL LTD $182.78万0.00%155,820 91,012140.4% $106.76万 加仓
NNI NELNET INC $183.20万0.00%14,206 2,29519.3% $29.60万 加仓
ZECP ZACKS TRUST $183.25万0.00%54,169 54,169— $183.25万 新建仓
— INVESCO EXCH TRADED FD TR II $183.55万0.00%44,610 -24,442-35.4% -$100.57万 减仓
SCYB SCHWAB STRATEGIC TR $183.85万0.00%70,710 8,42713.5% $21.91万 加仓
— ISHARES TR $184.31万0.00%27,787 -24,965-47.3% -$165.59万 减仓
AVBP ARRIVENT BIOPHARMA INC $185.04万0.00%80,208 23,68741.9% $54.65万 加仓
NVCR NOVOCURE LTD $185.31万0.00%170,013 -172,940-50.4% -$188.50万 减仓
SMBK SMARTFINANCIAL INC $185.41万0.00%47,443 28,280147.6% $110.52万 加仓
OCS OCULIS HOLDING AG $185.50万0.00%69,764 5,8139.1% $15.46万 加仓
MBWM MERCANTILE BK CORP $185.72万0.00%36,777 8,70131.0% $43.94万 加仓
BRCB BLACK ROCK COFFEE BAR INC $185.91万0.00%143,896 2,6311.9% $3.40万 加仓
EQPT EQUIPMENTSHARE COM INC $185.93万0.00%91,274 91,274— $185.93万 新建仓
FMS FRESENIUS MEDICAL CARE AG $186.04万0.00%82,466 -623-0.7% -$1.41万 减仓
QLTY GMO ETF TRUST $186.26万0.00%51,482 38,524297.3% $139.38万 重新持有
GQRE FLEXSHARES TR $186.36万0.00%31,191 1,3474.5% $8.05万 加仓
HECA ETF OPPORTUNITIES TRUST $187.66万0.00%65,000 65,000— $187.66万 新建仓
HQL ABRDN LIFE SCIENCES INVESTOR $188.06万0.00%115,585 9,1458.6% $14.88万 加仓
— NEOGENOMICS INC $188.10万0.00%2,067,000 -843,000-29.0% -$76.71万 减仓
NCDL NUVEEN CHURCHILL DIRECT LEND $188.14万0.00%147,909 27,97023.3% $35.58万 加仓
BEKE KE HLDGS INC $188.68万0.00%126,036 -4,296-3.3% -$6.43万 减仓
CAC CAMDEN NATL CORP $188.89万0.00%39,809 -3,928-9.0% -$18.64万 减仓
BDN BRANDYWINE RLTY TR $189.10万0.00%697,780 -558,101-44.4% -$151.25万 减仓
WNC WABASH NATL CORP $189.85万0.00%220,248 62,51939.6% $53.89万 加仓
— GLOBAL X FDS $190.80万0.00%214,622 18,5089.4% $16.45万 加仓
SBR SABINE RTY TR $190.86万0.00%25,333 -11,438-31.1% -$86.17万 减仓
NRC NATIONAL RESH CORP $190.97万0.00%112,468 3,3233.0% $5.64万 加仓
EFAA INVESCO ACTIVELY MANAGED EXC $191.17万0.00%36,247 24,584210.8% $129.66万 加仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $191.27万0.00%80,567 54,865213.5% $130.25万 加仓
YEXT YEXT INC $191.45万0.00%498,564 354,495246.1% $136.13万 加仓
FLGT FULGENT GENETICS INC $191.73万0.00%120,583 -32,319-21.1% -$51.39万 减仓
PSIX POWER SOLUTIONS INTL INC $191.74万0.00%31,495 20,400183.9% $124.20万 加仓
LEN/B LENNAR CORP $192.21万0.00%22,850 -586-2.5% -$4.93万 减仓
— BITFARMS LTD $192.34万0.00%986,372 -235,425-19.3% -$45.91万 减仓
MRAM EVERSPIN TECHNOLOGIES INC $192.91万0.00%219,460 194,617783.4% $171.07万 加仓
NXH BED BATH & BEYOND INC $193.13万0.00%416,228 208,464100.3% $96.73万 加仓
— BROADWAY FINL CORP DEL $193.47万0.00%266,492 -997-0.4% -$7,238 减仓
REPL REPLIMUNE GROUP INC $193.89万0.00%253,449 38,11917.7% $29.16万 加仓
FIVA FIDELITY COVINGTON TRUST $194.12万0.00%55,766 6,48513.2% $22.57万 加仓
EPRX EUPRAXIA PHARMACEUTICALS INC $194.19万0.00%268,221 14,9005.9% $10.79万 加仓
PRAA PRA GROUP INC $194.52万0.00%111,155 15,53816.3% $27.19万 加仓
PENG PENGUIN SOLUTIONS INC $194.61万0.00%110,572 -10,364-8.6% -$18.24万 减仓
YORW YORK WTR CO $195.43万0.00%64,179 2,0663.3% $6.29万 加仓
— FRANKLIN TEMPLETON ETF TR $196.48万0.00%87,754 -11,396-11.5% -$25.52万 减仓
ALNT ALLIENT INC $197.30万0.00%33,389 1,0793.3% $6.38万 加仓
— GLOBAL X FDS $197.31万0.00%75,081 -161,954-68.3% -$425.62万 减仓
CARS CARS COM INC $197.42万0.00%243,124 -679,964-73.7% -$552.13万 减仓
HMY HARMONY GOLD MNG LTD $197.78万0.00%128,682 -170,318-57.0% -$261.78万 减仓
— CNX RES CORP $198.02万0.00%648,000 -2,030,000-75.8% -$620.35万 减仓
— WISDOMTREE TR $198.17万0.00%23,925 -1,404-5.5% -$11.63万 减仓
RYZ RYERSON HLDG CORP $198.88万0.00%88,468 30,41952.4% $68.38万 加仓
COTY COTY INC $198.99万0.00%989,979 -54,899-5.3% -$11.03万 减仓