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 |
|---|---|---|---|---|---|---|---|---|
| GGN | GAMCO GLOBAL GOLD NAT RES & | $687.80万 | 0.00% | 1,292,854 | 101,590 | 8.5% | $54.05万 | 加仓 |
| NBTB | NBT BANCORP INC | $688.69万 | 0.00% | 161,740 | 39,665 | 32.5% | $168.89万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $689.57万 | 0.00% | 367,083 | -52,710 | -12.6% | -$99.02万 | 减仓 |
| FRPT | FRESHPET INC | $690.19万 | 0.00% | 6,010,000 | -11,177,600 | -65.0% | -$1,283.64万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $690.92万 | 0.00% | 526,613 | 236,010 | 81.2% | $309.65万 | 加仓 |
| ANDE | ANDERSONS INC | $691.98万 | 0.00% | 96,403 | 34,619 | 56.0% | $248.50万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $692.82万 | 0.00% | 133,158 | 133,128 | 443,760.0% | $692.67万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $693.09万 | 0.00% | 1,480,951 | -130,580 | -8.1% | -$61.11万 | 减仓 |
| MGNX | MACROGENICS INC | $694.12万 | 0.00% | 2,401,814 | 564,094 | 30.7% | $163.02万 | 加仓 |
| — | STRATEGY INC | $696.61万 | 0.00% | 8,398,000 | 5,783,000 | 221.1% | $479.70万 | 加仓 |
| EIS | ISHARES INC | $696.89万 | 0.00% | 60,056 | 35,267 | 142.3% | $409.24万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $702.48万 | 0.00% | 1,523,812 | 8,130 | 0.5% | $3.75万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $703.98万 | 0.00% | 1,640,981 | 172,211 | 11.7% | $73.88万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $706.09万 | 0.00% | 694,287 | -129,634 | -15.7% | -$131.84万 | 减仓 |
| SUSL | ISHARES TR | $707.35万 | 0.00% | 62,266 | -28,376 | -31.3% | -$322.36万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $708.05万 | 0.00% | 551,868 | 9,495 | 1.8% | $12.18万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $708.99万 | 0.00% | 209,451 | 43,883 | 26.5% | $148.54万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $711.34万 | 0.00% | 287,702 | 10,265 | 3.7% | $25.38万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $713.23万 | 0.00% | 110,356 | -52,619 | -32.3% | -$340.08万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $713.63万 | 0.00% | 7,152,000 | 1,836,000 | 34.5% | $183.20万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $714.54万 | 0.00% | 196,032 | 168,352 | 608.2% | $613.64万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $714.94万 | 0.00% | 5,049,000 | -5,722,000 | -53.1% | -$810.24万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $715.47万 | 0.00% | 373,224 | -329,279 | -46.9% | -$631.23万 | 减仓 |
| IBTA | IBOTTA INC | $716.78万 | 0.00% | 239,167 | 36,223 | 17.8% | $108.56万 | 加仓 |
| ZD | ZIFF DAVIS INC | $720.22万 | 0.00% | 171,644 | -26,857 | -13.5% | -$112.69万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $720.28万 | 0.00% | 95,515 | 5,578 | 6.2% | $42.06万 | 加仓 |
| AGZ | ISHARES TR | $720.75万 | 0.00% | 65,696 | 4,622 | 7.6% | $50.71万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $722.44万 | 0.00% | 626,577 | 207,311 | 49.4% | $239.03万 | 加仓 |
| INDY | ISHARES TR | $722.64万 | 0.00% | 171,080 | 127,557 | 293.1% | $538.80万 | 加仓 |
| — | PPL CAP FDG INC | $724.46万 | 0.00% | 6,184,000 | -1,209,000 | -16.4% | -$141.63万 | 减仓 |
| EZPW | EZCORP INC | $724.57万 | 0.00% | 285,487 | -20,046 | -6.6% | -$50.88万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $724.93万 | 0.00% | 261,709 | -63,400 | -19.5% | -$175.62万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $724.99万 | 0.00% | 826,674 | 121,162 | 17.2% | $106.26万 | 加仓 |
| TGLS | TECNOGLASS INC | $725.17万 | 0.00% | 162,777 | 13,516 | 9.1% | $60.21万 | 加仓 |
| GME | GAMESTOP CORP | $727.35万 | 0.00% | 315,690 | 52,758 | 20.1% | $121.55万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $727.42万 | 0.00% | 218,183 | -64,814 | -22.9% | -$216.09万 | 减仓 |
| VITL | VITAL FARMS INC | $727.84万 | 0.00% | 515,465 | -184,523 | -26.4% | -$260.55万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $728.32万 | 0.00% | 854,832 | 324,525 | 61.2% | $276.50万 | 加仓 |
| QDEF | FLEXSHARES TR | $729.63万 | 0.00% | 91,409 | 8,023 | 9.6% | $64.04万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $731.47万 | 0.00% | 557,096 | 183,349 | 49.1% | $240.74万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $733.06万 | 0.00% | 581,331 | -617,117 | -51.5% | -$778.18万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $734.26万 | 0.00% | 516,724 | 170,417 | 49.2% | $242.16万 | 加仓 |
| PRLB | PROTO LABS INC | $736.20万 | 0.00% | 129,113 | 35,784 | 38.3% | $204.04万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $740.04万 | 0.00% | 123,381 | 92,356 | 297.7% | $553.95万 | 加仓 |
| UNIT | UNITI GROUP LLC | $742.57万 | 0.00% | 791,653 | 5,714 | 0.7% | $5.36万 | 加仓 |
| RXST | RXSIGHT INC | $745.38万 | 0.00% | 1,210,039 | 281,426 | 30.3% | $173.36万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $745.60万 | 0.00% | 269,655 | 114,880 | 74.2% | $317.64万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $745.95万 | 0.00% | 244,896 | 53,425 | 27.9% | $162.73万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $746.74万 | 0.00% | 137,218 | 36,912 | 36.8% | $200.88万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $747.13万 | 0.00% | 7,490,000 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $747.30万 | 0.00% | 200,832 | 67,739 | 50.9% | $252.06万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $747.80万 | 0.00% | 626,299 | -32,905 | -5.0% | -$39.29万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $749.44万 | 0.00% | 347,928 | -628,995 | -64.4% | -$1,354.86万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $749.64万 | 0.00% | 1,677,046 | 524,366 | 45.5% | $234.39万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $750.77万 | 0.00% | 119,226 | -2,431 | -2.0% | -$15.31万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $751.39万 | 0.00% | 270,479 | 32,366 | 13.6% | $89.91万 | 加仓 |
| IBMS | ISHARES TR | $751.88万 | 0.00% | 291,086 | 64,192 | 28.3% | $165.81万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $752.87万 | 0.00% | 9,442,000 | 9,312,000 | 7,163.1% | $742.50万 | 加仓 |
| CYTK | CYTOKINETICS INC | $753.71万 | 0.00% | 5,158,000 | -14,281,000 | -73.5% | -$2,086.81万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $756.14万 | 0.00% | 211,095 | 129,683 | 159.3% | $464.52万 | 加仓 |
| BUG | GLOBAL X FDS | $756.88万 | 0.00% | 301,424 | 43,763 | 17.0% | $109.89万 | 加仓 |
| GRPN | GROUPON INC | $757.41万 | 0.00% | 636,480 | 248,928 | 64.2% | $296.22万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $757.63万 | 0.00% | 1,683,628 | -149,076 | -8.1% | -$67.08万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $758.28万 | 0.00% | 129,710 | -67,358 | -34.2% | -$393.77万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $758.48万 | 0.00% | 508,706 | 269,792 | 112.9% | $402.26万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $759.22万 | 0.00% | 388,347 | 341,187 | 723.5% | $667.02万 | 加仓 |
| — | BANK AMERICA CORP | $760.81万 | 0.00% | 6,385 | 2,004 | 45.7% | $238.79万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $761.53万 | 0.00% | 215,304 | 147,989 | 219.8% | $523.44万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $762.52万 | 0.00% | 657,347 | -39,569 | -5.7% | -$45.90万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $763.90万 | 0.00% | 1,083,541 | 258,292 | 31.3% | $182.10万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $765.31万 | 0.00% | 670,152 | -458,844 | -40.6% | -$524.00万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $766.53万 | 0.00% | 2,496,831 | 384,486 | 18.2% | $118.04万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $768.36万 | 0.00% | 8,346,000 | 8,077,000 | 3,002.6% | $743.59万 | 重新持有 |
| MGEE | MGE ENERGY INC | $771.62万 | 0.00% | 99,834 | 33,384 | 50.2% | $258.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $772.58万 | 0.00% | 74,458 | 52,165 | 234.0% | $541.26万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $773.59万 | 0.00% | 153,491 | -70,638 | -31.5% | -$356.02万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $773.77万 | 0.00% | 225,853 | 34,557 | 18.1% | $118.39万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $776.81万 | 0.00% | 3,407,075 | 1,760,200 | 106.9% | $401.33万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $777.41万 | 0.00% | 441,207 | -526,957 | -54.4% | -$928.50万 | 减仓 |
| NEXA | NEXA RES S A | $777.81万 | 0.00% | 734,476 | 420,005 | 133.6% | $444.79万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $778.43万 | 0.00% | 542,458 | 88,528 | 19.5% | $127.04万 | 加仓 |
| DIV | GLOBAL X FDS | $779.38万 | 0.00% | 412,373 | 30,060 | 7.9% | $56.81万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $780.74万 | 0.00% | 198,208 | 95,513 | 93.0% | $376.23万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $780.99万 | 0.00% | 901,833 | -1,054 | -0.1% | -$9,128 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $785.66万 | 0.00% | 1,195,836 | -284,294 | -19.2% | -$186.78万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $785.74万 | 0.00% | 1,789,847 | -277,375 | -13.4% | -$121.77万 | 减仓 |
| CMBS | ISHARES TR | $786.88万 | 0.00% | 161,478 | -132,974 | -45.2% | -$647.98万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $790.25万 | 0.00% | 62,535 | -3,938 | -5.9% | -$49.76万 | 减仓 |
| — | NUSHARES ETF TR | $792.45万 | 0.00% | 291,579 | 29,060 | 11.1% | $78.98万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $795.14万 | 0.00% | 314,659 | 26,919 | 9.4% | $68.02万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $796.55万 | 0.00% | 3,653,891 | -270,919 | -6.9% | -$59.06万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $798.43万 | 0.00% | 216,907 | 124,299 | 134.2% | $457.54万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $799.27万 | 0.00% | 252,216 | -24,062 | -8.7% | -$76.25万 | 减仓 |
| PSK | SPDR SERIES TRUST | $800.11万 | 0.00% | 259,438 | 32,597 | 14.4% | $100.53万 | 加仓 |
| NFRA | FLEXSHARES TR | $800.78万 | 0.00% | 125,220 | -4,843 | -3.7% | -$30.97万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $800.98万 | 0.00% | 215,258 | -22,029 | -9.3% | -$81.97万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $804.00万 | 0.00% | 209,922 | 171,612 | 448.0% | $657.27万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $804.06万 | 0.00% | 204,841 | 14,448 | 7.6% | $56.71万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $805.85万 | 0.00% | 125,875 | -6,911 | -5.2% | -$44.24万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $806.48万 | 0.00% | 491,155 | 125,264 | 34.2% | $205.68万 | 加仓 |