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 |
|---|---|---|---|---|---|---|---|---|
| DEHP | DIMENSIONAL ETF TRUST | $305.80万 | 0.00% | 90,499 | 37,620 | 71.1% | $127.12万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $306.22万 | 0.00% | 416,064 | -16,338 | -3.8% | -$12.02万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $306.27万 | 0.00% | 27,739 | 12,504 | 82.1% | $138.06万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $307.00万 | 0.00% | 189,155 | 82,978 | 78.2% | $134.67万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $307.09万 | 0.00% | 128,220 | 124,440 | 3,292.1% | $298.03万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $307.14万 | 0.00% | 69,495 | 14,444 | 26.2% | $63.84万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $307.46万 | 0.00% | 72,005 | -4,974 | -6.5% | -$21.24万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $308.98万 | 0.00% | 74,524 | 31,005 | 71.2% | $128.55万 | 加仓 |
| EWS | ISHARES INC | $309.04万 | 0.00% | 109,513 | 1,750 | 1.6% | $4.94万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $309.05万 | 0.00% | 361,038 | 37,627 | 11.6% | $32.21万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $309.40万 | 0.00% | 185,490 | 54,381 | 41.5% | $90.71万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $309.45万 | 0.00% | 393,197 | 12,539 | 3.3% | $9.87万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $309.82万 | 0.00% | 201,969 | -25,549 | -11.2% | -$39.19万 | 减仓 |
| — | PROASSURANCE CORP | $310.33万 | 0.00% | 125,538 | 50,935 | 68.3% | $125.91万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $310.66万 | 0.00% | 246,552 | 6,865 | 2.9% | $8.65万 | 加仓 |
| ARGT | GLOBAL X FDS | $310.88万 | 0.00% | 33,313 | -1,644 | -4.7% | -$15.34万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $311.59万 | 0.00% | 167,975 | -82,790 | -33.0% | -$153.58万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $312.50万 | 0.00% | 489,816 | -394,364 | -44.6% | -$251.60万 | 减仓 |
| — | ISHARES TR | $313.70万 | 0.00% | 127,779 | 12,788 | 11.1% | $31.39万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $313.87万 | 0.00% | 62,963 | -30,003 | -32.3% | -$149.56万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $314.30万 | 0.00% | 355,943 | 193,876 | 119.6% | $171.19万 | 加仓 |
| SEB | SEABOARD CORP DEL | $314.36万 | 0.00% | 556 | -56 | -9.2% | -$31.66万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $314.95万 | 0.00% | 66,430 | -6,522 | -8.9% | -$30.92万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $315.43万 | 0.00% | 584,125 | -923,433 | -61.3% | -$498.65万 | 减仓 |
| — | GLOBAL X FDS | $315.54万 | 0.00% | 161,813 | -95,023 | -37.0% | -$185.29万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $316.64万 | 0.00% | 177,391 | -13,476 | -7.1% | -$24.05万 | 减仓 |
| — | SERVICE PPTYS TR | $316.91万 | 0.00% | 2,338,854 | 42,317 | 1.8% | $5.73万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $316.94万 | 0.00% | 77,911 | -67,529 | -46.4% | -$274.71万 | 减仓 |
| IAUX | I-80 GOLD CORP | $317.18万 | 0.00% | 2,086,685 | 1,423,909 | 214.8% | $216.43万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $317.88万 | 0.00% | 122,544 | 7,029 | 6.1% | $18.23万 | 加仓 |
| HAFC | HANMI FINL CORP | $318.34万 | 0.00% | 120,766 | 22,726 | 23.2% | $59.91万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $319.74万 | 0.00% | 143,315 | -25,420 | -15.1% | -$56.71万 | 减仓 |
| AMRC | AMERESCO INC | $319.87万 | 0.00% | 125,441 | 49,279 | 64.7% | $125.66万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $320.14万 | 0.00% | 19,725 | 12,060 | 157.3% | $195.73万 | 加仓 |
| VNM | VANECK ETF TRUST | $320.38万 | 0.00% | 185,081 | -196,552 | -51.5% | -$340.23万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $320.49万 | 0.00% | 349,875 | -68,376 | -16.3% | -$62.63万 | 减仓 |
| SVRA | SAVARA INC | $321.16万 | 0.00% | 588,199 | 164,603 | 38.9% | $89.87万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $321.48万 | 0.00% | 255,348 | -52,856 | -17.1% | -$66.55万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $321.75万 | 0.00% | 177,862 | -109,667 | -38.1% | -$198.39万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $321.92万 | 0.00% | 150,221 | 42,704 | 39.7% | $91.51万 | 加仓 |
| VEON | VEON LTD | $322.96万 | 0.00% | 69,754 | 1,923 | 2.8% | $8.90万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $323.04万 | 0.00% | 117,856 | 8,181 | 7.5% | $22.42万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $324.46万 | 0.00% | 29,890 | -159 | -0.5% | -$1.73万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $324.59万 | 0.00% | 74,687 | -38,769 | -34.2% | -$168.49万 | 减仓 |
| ODD | ODDITY TECH LTD | $326.05万 | 0.00% | 243,687 | -121,516 | -33.3% | -$162.59万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $326.76万 | 0.00% | 92,803 | 14,730 | 18.9% | $51.86万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $327.09万 | 0.00% | 59,699 | 53,336 | 838.2% | $292.23万 | 加仓 |
| — | UGI CORP NEW | $327.25万 | 0.00% | 2,335,000 | 382,000 | 19.6% | $53.54万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $327.43万 | 0.00% | 331,076 | -24,515 | -6.9% | -$24.25万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $327.82万 | 0.00% | 36,147 | 6,759 | 23.0% | $61.30万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $327.91万 | 0.00% | 275,557 | -8,668 | -3.0% | -$10.31万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $328.10万 | 0.00% | 77,823 | 2,697 | 3.6% | $11.37万 | 加仓 |
| BGS | B & G FOODS INC | $328.62万 | 0.00% | 683,212 | -519,314 | -43.2% | -$249.79万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $329.56万 | 0.00% | 183,599 | -35,289 | -16.1% | -$63.34万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $329.57万 | 0.00% | 4,963,369 | -228,546 | -4.4% | -$15.18万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $330.10万 | 0.00% | 41,611 | 12,332 | 42.1% | $97.83万 | 加仓 |
| TE | T1 ENERGY INC | $330.55万 | 0.00% | 752,961 | 612,952 | 437.8% | $269.09万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $330.71万 | 0.00% | 304,521 | 11,907 | 4.1% | $12.93万 | 加仓 |
| EMBC | EMBECTA CORP | $330.98万 | 0.00% | 374,416 | 117,448 | 45.7% | $103.82万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $331.16万 | 0.00% | 227,761 | -4,979 | -2.1% | -$7.24万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $331.21万 | 0.00% | 65,978 | -32,302 | -32.9% | -$162.16万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $331.92万 | 0.00% | 410,787 | 269,195 | 190.1% | $217.51万 | 加仓 |
| IBTO | ISHARES TR | $332.29万 | 0.00% | 136,245 | 54,525 | 66.7% | $132.98万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $332.68万 | 0.00% | 110,931 | 61,382 | 123.9% | $184.08万 | 加仓 |
| — | VROOM INC | $332.80万 | 0.00% | 250,035 | -954 | -0.4% | -$1.27万 | 减仓 |
| NABL | N-ABLE INC | $333.38万 | 0.00% | 713,869 | 105,518 | 17.3% | $49.28万 | 加仓 |
| HROW | HARROW INC | $333.48万 | 0.00% | 94,578 | -781 | -0.8% | -$2.75万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $335.29万 | 0.00% | 227,010 | 21,590 | 10.5% | $31.89万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $335.92万 | 0.00% | 39,239 | -1,982 | -4.8% | -$16.97万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $336.16万 | 0.00% | 106,244 | 106,244 | — | $336.16万 | 新建仓 |
| FLV | AMERICAN CENTY ETF TR | $336.18万 | 0.00% | 43,839 | -3,784 | -7.9% | -$29.02万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $336.34万 | 0.00% | 397,092 | -204,268 | -34.0% | -$173.02万 | 减仓 |
| GSEE | GOLDMAN SACHS ETF TR | $337.40万 | 0.00% | 57,685 | -32,733 | -36.2% | -$191.46万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $338.20万 | 0.00% | 34,643 | -2,157 | -5.9% | -$21.06万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $338.34万 | 0.00% | 151,994 | 48,427 | 46.8% | $107.80万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $341.37万 | 0.00% | 73,953 | -1,444 | -1.9% | -$6.67万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $341.50万 | 0.00% | 174,323 | 46,149 | 36.0% | $90.41万 | 加仓 |
| EMEQ | NOMURA ETF TR | $342.29万 | 0.00% | 75,895 | 75,895 | — | $342.29万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $342.85万 | 0.00% | 127,978 | -9,372 | -6.8% | -$25.11万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $344.22万 | 0.00% | 1,428,000 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $345.48万 | 0.00% | 124,273 | 1,107 | 0.9% | $3.08万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $345.82万 | 0.00% | 103,355 | 27,080 | 35.5% | $90.61万 | 加仓 |
| HAP | VANECK ETF TRUST | $346.07万 | 0.00% | 47,754 | 29,285 | 158.6% | $212.23万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $346.33万 | 0.00% | 45,558 | 19,981 | 78.1% | $151.90万 | 加仓 |
| WOLF | WOLFSPEED INC | $346.72万 | 0.00% | 2,431,000 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $346.74万 | 0.00% | 237,004 | 509 | 0.2% | $7,447 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $346.77万 | 0.00% | 110,826 | 76,273 | 220.7% | $238.66万 | 加仓 |
| PNTG | PENNANT GROUP INC | $346.98万 | 0.00% | 113,840 | 5,991 | 5.6% | $18.26万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $347.32万 | 0.00% | 65,906 | 11,517 | 21.2% | $60.69万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $347.33万 | 0.00% | 47,841 | -3,665 | -7.1% | -$26.61万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $347.68万 | 0.00% | 144,027 | 143,878 | 96,562.4% | $347.32万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $347.79万 | 0.00% | 240,022 | 42,308 | 21.4% | $61.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $348.43万 | 0.00% | 105,006 | 41,412 | 65.1% | $137.41万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $350.98万 | 0.00% | 26,124 | -12,848 | -33.0% | -$172.61万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $351.59万 | 0.00% | 26,205 | -686 | -2.6% | -$9.20万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $351.64万 | 0.00% | 92,954 | 17,354 | 23.0% | $65.65万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $351.65万 | 0.00% | 194,819 | 18,758 | 10.7% | $33.86万 | 加仓 |
| ASIX | ADVANSIX INC | $352.13万 | 0.00% | 144,314 | -66,493 | -31.5% | -$162.24万 | 减仓 |
| TREE | LENDINGTREE INC | $352.49万 | 0.00% | 82,203 | 28,990 | 54.5% | $124.31万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $354.02万 | 0.00% | 177,275 | -6,536 | -3.6% | -$13.05万 | 减仓 |