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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $926.59万 | 0.00% | 261,231 | -366,703 | -58.4% | -$1,300.70万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $926.70万 | 0.00% | 122,840 | 16,751 | 15.8% | $126.37万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $930.11万 | 0.00% | 178,387 | -6,623 | -3.6% | -$34.53万 | 减仓 |
| XSW | SPDR SERIES TRUST | $931.13万 | 0.00% | 65,439 | -321,689 | -83.1% | -$4,577.31万 | 减仓 |
| DBJP | DBX ETF TR | $931.41万 | 0.00% | 92,199 | 6,373 | 7.4% | $64.38万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $933.36万 | 0.00% | 735,512 | 484,928 | 193.5% | $615.37万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $935.60万 | 0.00% | 523,268 | -599,480 | -53.4% | -$1,071.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $938.50万 | 0.00% | 7,278,000 | 1,450,000 | 24.9% | $186.98万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $939.53万 | 0.00% | 209,529 | 10,288 | 5.2% | $46.13万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $940.95万 | 0.00% | 87,530 | 70,646 | 418.4% | $759.44万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $942.21万 | 0.00% | 243,276 | 77,155 | 46.4% | $298.82万 | 加仓 |
| — | GLOBAL X FDS | $944.84万 | 0.00% | 409,022 | -294,564 | -41.9% | -$680.44万 | 减仓 |
| IMCB | ISHARES TR | $945.69万 | 0.00% | 113,351 | 3,818 | 3.5% | $31.85万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $946.02万 | 0.00% | 546,832 | 269,039 | 96.8% | $465.44万 | 加仓 |
| SLVM | SYLVAMO CORP | $947.02万 | 0.00% | 224,199 | 100,746 | 81.6% | $425.55万 | 加仓 |
| AOA | ISHARES TR | $948.11万 | 0.00% | 107,144 | -18,489 | -14.7% | -$163.61万 | 减仓 |
| DGRS | WISDOMTREE TR | $955.90万 | 0.00% | 180,504 | -5,561 | -3.0% | -$29.45万 | 减仓 |
| NUEM | NUSHARES ETF TR | $956.32万 | 0.00% | 260,304 | 24,617 | 10.4% | $90.44万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $957.19万 | 0.00% | 207,995 | 131,260 | 171.1% | $604.06万 | 加仓 |
| CABO | CABLE ONE INC | $958.95万 | 0.00% | 12,752,000 | 4,597,000 | 56.4% | $345.69万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $959.75万 | 0.00% | 186,069 | -24,057 | -11.4% | -$124.09万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $960.00万 | 0.00% | 643,000 | 21,650 | 3.5% | $32.32万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $960.21万 | 0.00% | 551,529 | -138,582 | -20.1% | -$241.27万 | 减仓 |
| XMTR | XOMETRY INC | $961.43万 | 0.00% | 235,414 | 47,158 | 25.0% | $192.59万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $961.52万 | 0.00% | 161,818 | 10,354 | 6.8% | $61.52万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $962.29万 | 0.00% | 394,541 | -69,995 | -15.1% | -$170.72万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $963.83万 | 0.00% | 1,131,254 | 511,979 | 82.7% | $436.21万 | 加仓 |
| IBHI | ISHARES TR | $963.93万 | 0.00% | 414,007 | -22,083 | -5.1% | -$51.42万 | 减仓 |
| MKSI | MKS INC. | $964.11万 | 0.00% | 5,836,000 | -3,995,000 | -40.6% | -$659.97万 | 减仓 |
| — | NUSHARES ETF TR | $964.68万 | 0.00% | 458,737 | 61,255 | 15.4% | $128.81万 | 加仓 |
| SLDP | SOLID POWER INC | $965.27万 | 0.00% | 3,217,556 | -1,015,537 | -24.0% | -$304.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $968.59万 | 0.00% | 205,229 | -5,934 | -2.8% | -$28.01万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $968.67万 | 0.00% | 10,763,000 | -1,532,400 | -12.5% | -$137.92万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $969.43万 | 0.00% | 115,409 | 46,126 | 66.6% | $387.46万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $969.78万 | 0.00% | 286,409 | 41,925 | 17.1% | $141.96万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $970.63万 | 0.00% | 833,871 | -207,440 | -19.9% | -$241.46万 | 减仓 |
| VET | VERMILION ENERGY INC | $972.01万 | 0.00% | 705,378 | -791,350 | -52.9% | -$1,090.48万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $972.64万 | 0.00% | 282,663 | 123,953 | 78.1% | $426.52万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $972.72万 | 0.00% | 472,195 | 361,721 | 327.4% | $745.15万 | 加仓 |
| ULS | UL SOLUTIONS INC | $973.87万 | 0.00% | 113,623 | 46,071 | 68.2% | $394.88万 | 加仓 |
| GEL | GENESIS ENERGY L P | $974.05万 | 0.00% | 546,297 | 85,060 | 18.4% | $151.66万 | 加仓 |
| DX | DYNEX CAP INC | $974.16万 | 0.00% | 763,452 | 582,129 | 321.0% | $742.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $974.32万 | 0.00% | 351,234 | 134,863 | 62.3% | $374.11万 | 加仓 |
| URNM | SPROTT FDS TR | $977.45万 | 0.00% | 154,782 | -14,269 | -8.4% | -$90.11万 | 减仓 |
| GAU | GALIANO GOLD INC | $980.82万 | 0.00% | 3,907,638 | 507,621 | 14.9% | $127.41万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $982.48万 | 0.00% | 72,987 | 5,573 | 8.3% | $75.02万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $982.79万 | 0.00% | 195,153 | -84,141 | -30.1% | -$423.73万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $983.99万 | 0.00% | 719,814 | 18,451 | 2.6% | $25.22万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $984.22万 | 0.00% | 135,140 | 43,638 | 47.7% | $317.82万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $984.46万 | 0.00% | 559,989 | 273,351 | 95.4% | $480.55万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $984.98万 | 0.00% | 297,847 | 102,502 | 52.5% | $338.97万 | 加仓 |
| — | SPDR SERIES TRUST | $985.92万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $988.98万 | 0.00% | 468,046 | 52,757 | 12.7% | $111.48万 | 加仓 |
| IMTB | ISHARES TR | $989.00万 | 0.00% | 225,696 | 4,272 | 1.9% | $18.72万 | 加仓 |
| — | PGIM ETF TR | $990.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $994.80万 | 0.00% | 539,186 | 298,781 | 124.3% | $551.25万 | 加仓 |
| GH | GUARDANT HEALTH INC | $995.26万 | 0.00% | 9,684,000 | 7,489,000 | 341.2% | $769.67万 | 加仓 |
| OPLN | OPENLANE INC | $996.76万 | 0.00% | 341,943 | -25,477 | -6.9% | -$74.27万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $997.18万 | 0.00% | 1,109,205 | 9,657 | 0.9% | $8.68万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $997.96万 | 0.00% | 298,791 | 4,663 | 1.6% | $15.57万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $998.10万 | 0.00% | 2,405,050 | 1,197,459 | 99.2% | $496.95万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,000.10万 | 0.00% | 1,230,131 | 388,003 | 46.1% | $315.45万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $1,000.40万 | 0.00% | 1,916,481 | -27,342 | -1.4% | -$14.27万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,001.85万 | 0.00% | 375,648 | 11,219 | 3.1% | $29.92万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,002.31万 | 0.00% | 501,655 | 116,045 | 30.1% | $231.86万 | 加仓 |
| EGHT | 8X8 INC NEW | $1,003.07万 | 0.00% | 6,042,563 | -602,277 | -9.1% | -$99.98万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,006.21万 | 0.00% | 77,039 | -2,094 | -2.6% | -$27.35万 | 减仓 |
| CXM | SPRINKLR INC | $1,008.51万 | 0.00% | 1,680,846 | 62,604 | 3.9% | $37.56万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $1,008.73万 | 0.00% | 1,601,161 | -324,721 | -16.9% | -$204.57万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,009.14万 | 0.00% | 8,158,000 | 3,724,000 | 84.0% | $460.66万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,009.74万 | 0.00% | 8,086,000 | 6,295,000 | 351.5% | $786.09万 | 加仓 |
| — | DBX ETF TR | $1,010.64万 | 0.00% | 270,305 | 63,050 | 30.4% | $235.74万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,011.78万 | 0.00% | 345,435 | -187,706 | -35.2% | -$549.79万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,011.91万 | 0.00% | 385,048 | 384,833 | 178,992.1% | $1,011.34万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,012.60万 | 0.00% | 735,903 | -48,923 | -6.2% | -$67.32万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $1,017.37万 | 0.00% | 137,201 | -5,683 | -4.0% | -$42.14万 | 减仓 |
| — | NAVIENT CORPORATION | $1,017.40万 | 0.00% | 1,243,764 | 1,085,380 | 685.3% | $887.84万 | 加仓 |
| PLUS | EPLUS INC | $1,017.67万 | 0.00% | 135,239 | -11,622 | -7.9% | -$87.46万 | 减仓 |
| UPWK | UPWORK INC | $1,017.87万 | 0.00% | 928,710 | -156,795 | -14.4% | -$171.85万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,018.00万 | 0.00% | 280,055 | 52,846 | 23.3% | $192.10万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,018.96万 | 0.00% | 191,461 | -51,033 | -21.0% | -$271.60万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,019.25万 | 0.00% | 567,193 | 8,946 | 1.6% | $16.08万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,019.34万 | 0.00% | 330,418 | 156,641 | 90.1% | $483.24万 | 加仓 |
| SAM | BOSTON BEER INC | $1,021.87万 | 0.00% | 44,352 | -2,366 | -5.1% | -$54.51万 | 减仓 |
| — | GLOBAL X FDS | $1,023.20万 | 0.00% | 236,306 | 19,333 | 8.9% | $83.71万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,025.01万 | 0.00% | 159,039 | 8,927 | 5.9% | $57.53万 | 加仓 |
| MLRG | ISHARES TR | $1,025.45万 | 0.00% | 114,117 | 13,157 | 13.0% | $118.23万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1,026.29万 | 0.00% | 266,499 | -22,922 | -7.9% | -$88.27万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $1,026.93万 | 0.00% | 1,306,527 | 570,003 | 77.4% | $448.02万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,027.07万 | 0.00% | 404,360 | -231,908 | -36.4% | -$589.05万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,030.56万 | 0.00% | 109,564 | -18,638 | -14.5% | -$175.31万 | 减仓 |
| CTS | CTS CORP | $1,030.80万 | 0.00% | 215,829 | 15,852 | 7.9% | $75.71万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,033.18万 | 0.00% | 110,999 | -7,207 | -6.1% | -$67.08万 | 减仓 |
| HCKT | HACKETT GROUP INC | $1,036.09万 | 0.00% | 796,382 | -18,674 | -2.3% | -$24.29万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,036.18万 | 0.00% | 492,949 | 36,011 | 7.9% | $75.70万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,037.12万 | 0.00% | 719,724 | 7,532 | 1.1% | $10.85万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,037.50万 | 0.00% | 302,848 | 80,299 | 36.1% | $275.09万 | 加仓 |
| RLJ | RLJ LODGING TR | $1,037.91万 | 0.00% | 1,398,798 | 589,966 | 72.9% | $437.75万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,038.83万 | 0.00% | 412,891 | 251,638 | 156.1% | $633.12万 | 加仓 |
| AGYS | AGILYSYS INC | $1,039.48万 | 0.00% | 146,118 | 9,537 | 7.0% | $67.85万 | 加仓 |