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 |
|---|---|---|---|---|---|---|---|---|
| ARI | APOLLO COML REAL ESTATE FIN | $403.64万 | 0.00% | 382,239 | 56,746 | 17.4% | $59.92万 | 加仓 |
| — | DBX ETF TR | $403.70万 | 0.00% | 118,301 | 35,178 | 42.3% | $120.04万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $403.99万 | 0.00% | 389,199 | -33,867 | -8.0% | -$35.15万 | 减仓 |
| REX | REX AMERICAN RES CORP | $404.62万 | 0.00% | 88,791 | 7,144 | 8.7% | $32.56万 | 加仓 |
| BLSH | BULLISH | $405.56万 | 0.00% | 113,508 | 67,173 | 145.0% | $240.01万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $406.05万 | 0.00% | 58,669 | 2,986 | 5.4% | $20.67万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $406.32万 | 0.00% | 4,081,000 | 4,081,000 | — | $406.32万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $409.37万 | 0.00% | 247,801 | -46,323 | -15.7% | -$76.53万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $410.16万 | 0.00% | 677,944 | 516,523 | 320.0% | $312.50万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $411.02万 | 0.00% | 159,186 | -45,092 | -22.1% | -$116.43万 | 减仓 |
| HZO | MARINEMAX INC | $411.21万 | 0.00% | 151,964 | 25,063 | 19.8% | $67.82万 | 加仓 |
| IDGT | ISHARES TR | $411.83万 | 0.00% | 42,113 | 5,657 | 15.5% | $55.32万 | 加仓 |
| TCBK | TRICO BANCSHARES | $412.37万 | 0.00% | 86,742 | 24,500 | 39.4% | $116.47万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $412.45万 | 0.00% | 467,627 | 98,507 | 26.7% | $86.88万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $412.85万 | 0.00% | 594,884 | -2,447 | -0.4% | -$1.70万 | 减仓 |
| — | ISHARES TR | $414.00万 | 0.00% | 63,604 | -2,608 | -3.9% | -$16.98万 | 减仓 |
| MANE | VERADERMICS INC | $414.74万 | 0.00% | 65,675 | 65,675 | — | $414.74万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $414.77万 | 0.00% | 84,716 | 31,967 | 60.6% | $156.51万 | 加仓 |
| NN | NEXTNAV INC | $416.55万 | 0.00% | 260,018 | 3,028 | 1.2% | $4.85万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $417.96万 | 0.00% | 71,251 | 12,000 | 20.3% | $70.39万 | 加仓 |
| FOR | FORESTAR GROUP INC | $418.13万 | 0.00% | 171,084 | -6,209 | -3.5% | -$15.17万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $419.21万 | 0.00% | 206,711 | -37,394 | -15.3% | -$75.84万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $420.46万 | 0.00% | 94,333 | 20,352 | 27.5% | $90.71万 | 加仓 |
| MBC | MASTERBRAND INC | $420.58万 | 0.00% | 506,110 | 138,792 | 37.8% | $115.34万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $421.13万 | 0.00% | 439,133 | -247,974 | -36.1% | -$237.81万 | 减仓 |
| KTF | DWS MUN INCOME TR | $421.66万 | 0.00% | 463,366 | 286,839 | 162.5% | $261.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $422.40万 | 0.00% | 72,853 | -5,798 | -7.4% | -$33.62万 | 减仓 |
| FSK | FS KKR CAP CORP | $423.66万 | 0.00% | 416,171 | 286,541 | 221.0% | $291.70万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $424.20万 | 0.00% | 58,958 | 32,866 | 126.0% | $236.47万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $424.75万 | 0.00% | 167,106 | 53,708 | 47.4% | $136.52万 | 加仓 |
| APPN | APPIAN CORP | $425.70万 | 0.00% | 176,566 | 13,129 | 8.0% | $31.65万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $425.87万 | 0.00% | 188,437 | 3,630 | 2.0% | $8.20万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $426.42万 | 0.00% | 588,981 | 209,978 | 55.4% | $152.02万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $427.96万 | 0.00% | 65,568 | -8,266 | -11.2% | -$53.95万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $428.68万 | 0.00% | 169,641 | 45,793 | 37.0% | $115.72万 | 加仓 |
| BY | BYLINE BANCORP INC | $428.83万 | 0.00% | 135,836 | 13,763 | 11.3% | $43.45万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $430.72万 | 0.00% | 3,214,293 | 900,071 | 38.9% | $120.61万 | 加仓 |
| PD | PAGERDUTY INC | $430.97万 | 0.00% | 693,993 | 148,794 | 27.3% | $92.40万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $431.01万 | 0.00% | 107,056 | -250 | -0.2% | -$1.01万 | 减仓 |
| IBTM | ISHARES TR | $431.06万 | 0.00% | 187,988 | -1,260 | -0.7% | -$2.89万 | 减仓 |
| HAFN | HAFNIA LTD | $434.50万 | 0.00% | 571,705 | 363,821 | 175.0% | $276.50万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $435.14万 | 0.00% | 746,373 | 33,725 | 4.7% | $19.66万 | 加仓 |
| PRG | PROG HOLDINGS INC | $435.59万 | 0.00% | 151,827 | 6,760 | 4.7% | $19.39万 | 加仓 |
| DXCM | DEXCOM INC | $436.09万 | 0.00% | 4,735,000 | -9,912,000 | -67.7% | -$912.90万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $436.71万 | 0.00% | 78,957 | 14,536 | 22.6% | $80.40万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $438.31万 | 0.00% | 114,055 | 8,190 | 7.7% | $31.47万 | 加仓 |
| GNMA | ISHARES TR | $439.17万 | 0.00% | 99,069 | 59,773 | 152.1% | $264.97万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $439.23万 | 0.00% | 667,523 | 458,431 | 219.2% | $301.65万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $439.38万 | 0.00% | 27,513 | 10,930 | 65.9% | $174.55万 | 加仓 |
| SKOR | FLEXSHARES TR | $439.68万 | 0.00% | 90,432 | 6,313 | 7.5% | $30.69万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $440.96万 | 0.00% | 1,009,054 | 152,893 | 17.9% | $66.81万 | 加仓 |
| HAWX | ISHARES TR | $441.38万 | 0.00% | 107,944 | 21,727 | 25.2% | $88.84万 | 加仓 |
| XNCR | XENCOR INC | $441.51万 | 0.00% | 366,093 | -263,315 | -41.8% | -$317.56万 | 减仓 |
| OGN | ORGANON & CO | $442.36万 | 0.00% | 738,502 | -1,041,346 | -58.5% | -$623.77万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $442.91万 | 0.00% | 1,121,298 | -984,206 | -46.7% | -$388.76万 | 减仓 |
| SSL | SASOL LTD | $443.16万 | 0.00% | 341,944 | -7,618 | -2.2% | -$9.87万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $443.40万 | 0.00% | 537,449 | 9,046 | 1.7% | $7.46万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $444.32万 | 0.00% | 156,232 | -250,825 | -61.6% | -$713.35万 | 减仓 |
| XPEL | XPEL INC | $446.51万 | 0.00% | 100,883 | 35,338 | 53.9% | $156.41万 | 加仓 |
| CXW | CORECIVIC INC | $446.93万 | 0.00% | 236,346 | 71,756 | 43.6% | $135.69万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $447.28万 | 0.00% | 128,427 | -28,067 | -17.9% | -$97.75万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $447.49万 | 0.00% | 265,418 | -34,508 | -11.5% | -$58.18万 | 减仓 |
| — | SOUND POINT MERIDIAN CAP INC | $447.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $447.51万 | 0.00% | 669,931 | 209,252 | 45.4% | $139.78万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $447.85万 | 0.00% | 231,686 | -3,424 | -1.5% | -$6.62万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $448.36万 | 0.00% | 64,933 | 59,009 | 996.1% | $407.46万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $448.68万 | 0.00% | 39,929 | 24,668 | 161.6% | $277.19万 | 加仓 |
| PLAB | PHOTRONICS INC | $449.08万 | 0.00% | 111,130 | -42,745 | -27.8% | -$172.73万 | 减仓 |
| LADR | LADDER CAP CORP | $449.71万 | 0.00% | 460,298 | 28,221 | 6.5% | $27.57万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $449.78万 | 0.00% | 57,050 | 9,684 | 20.4% | $76.35万 | 加仓 |
| WTAI | WISDOMTREE TR | $450.08万 | 0.00% | 159,433 | 6,832 | 4.5% | $19.29万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $450.41万 | 0.00% | 111,736 | 28,078 | 33.6% | $113.18万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $450.49万 | 0.00% | 86,384 | 28,009 | 48.0% | $146.07万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $450.69万 | 0.00% | 204,952 | -5,544 | -2.6% | -$12.19万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $452.28万 | 0.00% | 3,083,000 | 2,150,000 | 230.4% | $315.40万 | 加仓 |
| FLNG | FLEX LNG LTD | $452.61万 | 0.00% | 152,341 | 71,477 | 88.4% | $212.36万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $452.93万 | 0.00% | 146,154 | -105,370 | -41.9% | -$326.54万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $453.57万 | 0.00% | 99,949 | 64,799 | 184.3% | $294.06万 | 加仓 |
| JOYY | JOYY INC | $453.72万 | 0.00% | 77,705 | 18,291 | 30.8% | $106.80万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $454.21万 | 0.00% | 278,315 | -29,641 | -9.6% | -$48.37万 | 减仓 |
| CHCO | CITY HLDG CO | $454.43万 | 0.00% | 38,021 | -29,268 | -43.5% | -$349.81万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $454.83万 | 0.00% | 76,339 | -49,640 | -39.4% | -$295.76万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $455.52万 | 0.00% | 274,408 | -5,011 | -1.8% | -$8.32万 | 减仓 |
| SAFE | SAFEHOLD INC | $456.35万 | 0.00% | 337,284 | 177,001 | 110.4% | $239.48万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $456.38万 | 0.00% | 106,357 | 42,582 | 66.8% | $182.72万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $456.73万 | 0.00% | 668,714 | -121,530 | -15.4% | -$83.00万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $457.91万 | 0.00% | 865,613 | 599,179 | 224.9% | $316.97万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $459.61万 | 0.00% | 182,391 | -55,755 | -23.4% | -$140.50万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $460.49万 | 0.00% | 133,656 | 14,187 | 11.9% | $48.88万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $461.97万 | 0.00% | 367,226 | 40,595 | 12.4% | $51.07万 | 加仓 |
| — | SEABRIDGE GOLD INC | $462.07万 | 0.00% | 163,044 | -266,462 | -62.0% | -$755.15万 | 减仓 |
| ISVL | ISHARES TR | $463.59万 | 0.00% | 96,356 | 86,113 | 840.7% | $414.31万 | 加仓 |
| VERX | VERTEX INC | $464.51万 | 0.00% | 5,367,000 | 1,471,000 | 37.8% | $127.32万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $466.71万 | 0.00% | 48,819 | 3,362 | 7.4% | $32.14万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $466.96万 | 0.00% | 31,420 | 16,446 | 109.8% | $244.42万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $467.33万 | 0.00% | 154,540 | -10,220 | -6.2% | -$30.91万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $467.68万 | 0.00% | 507,797 | -137,617 | -21.3% | -$126.75万 | 减仓 |
| — | ISHARES TR | $469.15万 | 0.00% | 159,055 | 41,678 | 35.5% | $122.93万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $469.46万 | 0.00% | 59,290 | -2,441 | -4.0% | -$19.33万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $469.79万 | 0.00% | 658,889 | -67,958 | -9.3% | -$48.45万 | 减仓 |