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 |
|---|---|---|---|---|---|---|---|---|
| SDIV | GLOBAL X FDS | $1,348.34万 | 0.00% | 533,786 | 33,929 | 6.8% | $85.70万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,350.62万 | 0.00% | 1,074,481 | 313,078 | 41.1% | $393.54万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,351.02万 | 0.00% | 724,794 | 711,261 | 5,255.8% | $1,325.79万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,352.26万 | 0.00% | 735,726 | -16,905 | -2.2% | -$31.07万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,352.98万 | 0.00% | 180,181 | 12,947 | 7.7% | $97.22万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,353.81万 | 0.00% | 333,697 | -6,584 | -1.9% | -$26.71万 | 减仓 |
| CMBT | CMB.TECH NV | $1,357.12万 | 0.00% | 1,072,822 | 901,688 | 526.9% | $1,140.64万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,358.43万 | 0.00% | 351,835 | -186,654 | -34.7% | -$720.67万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,360.85万 | 0.00% | 1,098,349 | 387,404 | 54.5% | $479.99万 | 加仓 |
| AOM | ISHARES TR | $1,361.74万 | 0.00% | 287,469 | -5,556 | -1.9% | -$26.32万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1,362.50万 | 0.00% | 123,549 | 26,022 | 26.7% | $286.97万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,364.92万 | 0.00% | 506,838 | -24,637 | -4.6% | -$66.35万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,367.73万 | 0.00% | 1,255,952 | 20,872 | 1.7% | $22.73万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $1,369.87万 | 0.00% | 268,123 | -9,656 | -3.5% | -$49.33万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $1,374.39万 | 0.00% | 2,839,640 | -2,174 | -0.1% | -$1.05万 | 减仓 |
| RAL | RALLIANT CORP | $1,376.24万 | 0.00% | 330,906 | -105,071 | -24.1% | -$436.99万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,381.31万 | 0.00% | 3,219,826 | -589,599 | -15.5% | -$252.94万 | 减仓 |
| — | CALAVO GROWERS INC | $1,382.31万 | 0.00% | 535,985 | 508,346 | 1,839.2% | $1,311.02万 | 加仓 |
| LZB | LA Z BOY INC | $1,382.43万 | 0.00% | 430,129 | 11,422 | 2.7% | $36.71万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,386.13万 | 0.00% | 397,856 | 82,441 | 26.1% | $287.22万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,391.61万 | 0.00% | 264,866 | 132,156 | 99.6% | $694.35万 | 加仓 |
| YELP | YELP INC | $1,392.22万 | 0.00% | 562,739 | 238,993 | 73.8% | $591.27万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,392.57万 | 0.00% | 914,964 | 29,929 | 3.4% | $45.55万 | 加仓 |
| — | CMS ENERGY CORP | $1,395.10万 | 0.00% | 12,346,000 | 4,937,000 | 66.6% | $557.88万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,395.51万 | 0.00% | 646,068 | -354,750 | -35.4% | -$766.26万 | 减仓 |
| JOBY | JOBY AVIATION INC | $1,396.71万 | 0.00% | 16,300,000 | 16,300,000 | — | $1,396.71万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,397.60万 | 0.00% | 10,906,000 | 10,901,000 | 218,020.0% | $1,396.96万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,399.11万 | 0.00% | 2,036,548 | 111,215 | 5.8% | $76.40万 | 加仓 |
| IDOG | ALPS ETF TR | $1,399.18万 | 0.00% | 335,922 | 3,408 | 1.0% | $14.20万 | 加仓 |
| ARDX | ARDELYX INC | $1,399.86万 | 0.00% | 2,336,994 | 128,301 | 5.8% | $76.85万 | 加仓 |
| SIL | GLOBAL X FDS | $1,399.91万 | 0.00% | 155,407 | -18,140 | -10.5% | -$163.41万 | 减仓 |
| DBEU | DBX ETF TR | $1,402.34万 | 0.00% | 287,836 | -40,039 | -12.2% | -$195.07万 | 减仓 |
| — | SOUTHERN CO | $1,402.71万 | 0.00% | 12,628,000 | -1,720,000 | -12.0% | -$191.06万 | 减仓 |
| DOL | WISDOMTREE TR | $1,402.78万 | 0.00% | 206,333 | 7,119 | 3.6% | $48.40万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,403.10万 | 0.00% | 662,465 | 185,665 | 38.9% | $393.24万 | 加仓 |
| ISCV | ISHARES TR | $1,403.21万 | 0.00% | 201,871 | 29,497 | 17.1% | $205.03万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1,404.93万 | 0.00% | 329,333 | 72,527 | 28.2% | $309.40万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,405.10万 | 0.00% | 13,290 | 1,315 | 11.0% | $139.03万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,405.65万 | 0.00% | 464,064 | 228,935 | 97.4% | $693.44万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,407.94万 | 0.00% | 278,305 | 136,782 | 96.7% | $691.98万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,409.24万 | 0.00% | 574,729 | 67,628 | 13.3% | $165.82万 | 加仓 |
| EFOR | ASGN INC | $1,409.29万 | 0.00% | 364,063 | 42,584 | 13.2% | $164.84万 | 加仓 |
| NTNX | NUTANIX INC | $1,409.51万 | 0.00% | 15,635,000 | 2,819,000 | 22.0% | $254.14万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $1,409.55万 | 0.00% | 228,259 | -37,735 | -14.2% | -$233.02万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,411.86万 | 0.00% | 3,158,528 | -1,966,155 | -38.4% | -$878.87万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1,413.09万 | 0.00% | 624,985 | 203,216 | 48.2% | $459.47万 | 加仓 |
| REAL | THE REALREAL INC | $1,413.13万 | 0.00% | 1,556,314 | 287,764 | 22.7% | $261.29万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,414.96万 | 0.00% | 204,503 | 9,193 | 4.7% | $63.61万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,416.64万 | 0.00% | 439,677 | 58,317 | 15.3% | $187.90万 | 加仓 |
| VOTE | TCW ETF TRUST | $1,417.49万 | 0.00% | 185,779 | 9,215 | 5.2% | $70.31万 | 加仓 |
| TFSL | TFS FINL CORP | $1,418.08万 | 0.00% | 1,009,309 | 215,491 | 27.1% | $302.76万 | 加仓 |
| EEMS | ISHARES INC | $1,421.98万 | 0.00% | 205,548 | 17,975 | 9.6% | $124.35万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,422.23万 | 0.00% | 690,831 | 61,900 | 9.8% | $127.43万 | 加仓 |
| ECVT | ECOVYST INC | $1,422.33万 | 0.00% | 1,106,009 | 423,825 | 62.1% | $545.04万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,423.11万 | 0.00% | 2,509,891 | 1,636,487 | 187.4% | $927.89万 | 加仓 |
| TDV | PROSHARES TR | $1,425.21万 | 0.00% | 168,250 | -12,913 | -7.1% | -$109.38万 | 减仓 |
| SLM | SLM CORP | $1,426.17万 | 0.00% | 666,122 | -628,843 | -48.6% | -$1,346.35万 | 减仓 |
| BKCH | GLOBAL X FDS | $1,428.43万 | 0.00% | 255,808 | 99,163 | 63.3% | $553.73万 | 加仓 |
| JOE | ST JOE CO | $1,429.29万 | 0.00% | 227,594 | -11,335 | -4.7% | -$71.18万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,429.71万 | 0.00% | 430,376 | 235,968 | 121.4% | $783.89万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,429.86万 | 0.00% | 14,848,000 | 7,028,000 | 89.9% | $676.80万 | 加仓 |
| ASAN | ASANA INC | $1,431.80万 | 0.00% | 2,237,195 | 1,075,572 | 92.6% | $688.37万 | 加仓 |
| — | FLEXSHARES TR | $1,432.34万 | 0.00% | 199,241 | -8,007 | -3.9% | -$57.56万 | 减仓 |
| — | GRANITE CONSTR INC | $1,432.47万 | 0.00% | 8,708,000 | -1,740,000 | -16.7% | -$286.23万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,436.47万 | 0.00% | 1,875,287 | -11,020 | -0.6% | -$8.44万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,440.25万 | 0.00% | 1,915,221 | -144,584 | -7.0% | -$108.73万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $1,441.16万 | 0.00% | 539,156 | 448,097 | 492.1% | $1,197.76万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,443.62万 | 0.00% | 490,862 | -108,297 | -18.1% | -$318.50万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $1,446.08万 | 0.00% | 245,919 | -1,209 | -0.5% | -$7.11万 | 减仓 |
| IEZ | ISHARES TR | $1,448.96万 | 0.00% | 500,506 | 309,490 | 162.0% | $895.97万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,449.21万 | 0.00% | 650,746 | -200,834 | -23.6% | -$447.26万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $1,450.70万 | 0.00% | 399,974 | 12,937 | 3.3% | $46.92万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,451.72万 | 0.00% | 212,488 | -66,042 | -23.7% | -$451.20万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,451.83万 | 0.00% | 1,216,955 | 122,104 | 11.2% | $145.67万 | 加仓 |
| RMR | RMR GROUP INC | $1,456.12万 | 0.00% | 941,252 | 406,888 | 76.1% | $629.46万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,457.59万 | 0.00% | 449,597 | -45,246 | -9.1% | -$146.69万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,459.42万 | 0.00% | 150,985 | -19,821 | -11.6% | -$191.59万 | 减仓 |
| IEO | ISHARES TR | $1,462.15万 | 0.00% | 117,066 | 22,413 | 23.7% | $279.94万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,466.61万 | 0.00% | 574,242 | 170,316 | 42.2% | $434.99万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1,472.10万 | 0.00% | 118,279 | 4,058 | 3.6% | $50.51万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,472.79万 | 0.00% | 439,902 | 231,307 | 110.9% | $774.42万 | 加仓 |
| KBR | KBR INC | $1,475.05万 | 0.00% | 400,177 | -268,858 | -40.2% | -$991.01万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,475.80万 | 0.00% | 145,056 | 8,755 | 6.4% | $89.07万 | 加仓 |
| ISCG | ISHARES TR | $1,476.08万 | 0.00% | 269,357 | 11,159 | 4.3% | $61.15万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,476.47万 | 0.00% | 341,854 | -14,622 | -4.1% | -$63.15万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $1,476.81万 | 0.00% | 1,214,485 | -473,614 | -28.1% | -$575.91万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1,478.06万 | 0.00% | 1,239,982 | 613,505 | 97.9% | $731.30万 | 加仓 |
| SMOT | VANECK ETF TRUST | $1,478.92万 | 0.00% | 420,268 | -9,311 | -2.2% | -$32.77万 | 减仓 |
| UMH | UMH PPTYS INC | $1,481.13万 | 0.00% | 1,026,424 | -68,501 | -6.3% | -$98.85万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,484.01万 | 0.00% | 1,071,486 | 798,610 | 292.7% | $1,106.07万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,484.65万 | 0.00% | 2,604,651 | 100,216 | 4.0% | $57.12万 | 加仓 |
| NCNO | NCINO INC | $1,488.71万 | 0.00% | 993,801 | -120,530 | -10.8% | -$180.55万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $1,489.10万 | 0.00% | 1,259,817 | 1,061,613 | 535.6% | $1,254.83万 | 加仓 |
| PPH | VANECK ETF TRUST | $1,491.81万 | 0.00% | 143,609 | 83,598 | 139.3% | $868.42万 | 加仓 |
| VLU | SPDR SERIES TRUST | $1,492.51万 | 0.00% | 69,427 | 2,448 | 3.7% | $52.63万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,492.54万 | 0.00% | 1,040,097 | 198,294 | 23.6% | $284.55万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,492.58万 | 0.00% | 264,126 | 3,024 | 1.2% | $17.09万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,494.79万 | 0.00% | 51,979 | -40,741 | -43.9% | -$1,171.61万 | 减仓 |
| — | ONESTREAM INC | $1,497.54万 | 0.00% | 623,975 | 234,848 | 60.4% | $563.64万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $1,501.00万 | 0.00% | 292,936 | 1,611 | 0.6% | $8.25万 | 加仓 |