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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOLIFE SOLUTIONS INC | $1,725.03万 | 0.00% | 904,103 | 382,776 | 73.4% | $730.34万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,725.88万 | 0.00% | 302,945 | 292,965 | 2,935.5% | $1,669.02万 | 加仓 |
| CDRE | CADRE HLDGS INC | $1,726.60万 | 0.00% | 562,778 | 16,538 | 3.0% | $50.74万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,730.68万 | 0.00% | 1,683,545 | 137,234 | 8.9% | $141.08万 | 加仓 |
| CDZI | CADIZ INC | $1,732.39万 | 0.00% | 3,528,294 | 9,473 | 0.3% | $4.65万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,732.84万 | 0.00% | 412,091 | -645,943 | -61.1% | -$2,716.19万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,743.51万 | 0.00% | 638,182 | 31,182 | 5.1% | $85.19万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,749.04万 | 0.00% | 110,093 | -5,904 | -5.1% | -$93.80万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,749.39万 | 0.00% | 1,615,318 | 1,161,330 | 255.8% | $1,257.72万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,751.06万 | 0.00% | 351,195 | 91,820 | 35.4% | $457.81万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,751.51万 | 0.00% | 146,570 | 1,693 | 1.2% | $20.23万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1,752.62万 | 0.00% | 818,600 | -27,145 | -3.2% | -$58.12万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,752.80万 | 0.00% | 2,158,625 | 1,232,931 | 133.2% | $1,001.14万 | 加仓 |
| SHYD | VANECK ETF TRUST | $1,752.81万 | 0.00% | 773,525 | -3,025 | -0.4% | -$6.85万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,756.42万 | 0.00% | 98,548 | -4,919 | -4.8% | -$87.67万 | 减仓 |
| EPR | EPR PPTYS | $1,758.84万 | 0.00% | 352,049 | -79,021 | -18.3% | -$394.79万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,759.70万 | 0.00% | 18,993,000 | -257,000 | -1.3% | -$23.81万 | 减仓 |
| METC | RAMACO RES INC | $1,761.06万 | 0.00% | 1,139,105 | -255,101 | -18.3% | -$394.39万 | 减仓 |
| SDRL | SEADRILL LTD | $1,761.58万 | 0.00% | 387,160 | -266,950 | -40.8% | -$1,214.62万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,761.95万 | 0.00% | 488,886 | -397,788 | -44.9% | -$1,433.63万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1,762.74万 | 0.00% | 245,746 | -3,770 | -1.5% | -$27.04万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,768.32万 | 0.00% | 543,095 | 336,931 | 163.4% | $1,097.05万 | 加仓 |
| M | MACYS INC | $1,769.57万 | 0.00% | 978,206 | 185,678 | 23.4% | $335.89万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,771.34万 | 0.00% | 1,381,703 | 139,325 | 11.2% | $178.61万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,775.09万 | 0.00% | 1,132,794 | 61,501 | 5.7% | $96.37万 | 加仓 |
| RING | ISHARES INC | $1,775.59万 | 0.00% | 224,815 | -41,667 | -15.6% | -$329.09万 | 减仓 |
| FIVN | FIVE9 INC | $1,775.61万 | 0.00% | 1,170,477 | 264,252 | 29.2% | $400.87万 | 加仓 |
| ADEA | ADEIA INC | $1,779.97万 | 0.00% | 740,728 | 138,034 | 22.9% | $331.70万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,781.02万 | 0.00% | 2,682,265 | 1,273,681 | 90.4% | $845.72万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $1,784.15万 | 0.00% | 939,027 | -12,256 | -1.3% | -$23.29万 | 减仓 |
| VFC | V F CORP | $1,785.90万 | 0.00% | 1,051,145 | -986 | -0.1% | -$1.68万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,786.51万 | 0.00% | 305,595 | 27,601 | 9.9% | $161.36万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,786.82万 | 0.00% | 903,346 | -2,258,739 | -71.4% | -$4,467.79万 | 减仓 |
| ALV | AUTOLIV INC | $1,787.91万 | 0.00% | 170,018 | 27,622 | 19.4% | $290.47万 | 加仓 |
| — | ENVIRI CORP | $1,789.37万 | 0.00% | 912,015 | 701,365 | 333.0% | $1,376.08万 | 加仓 |
| EMGF | ISHARES INC | $1,790.65万 | 0.00% | 296,318 | 46,969 | 18.8% | $283.83万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,790.93万 | 0.00% | 951,608 | 13,458 | 1.4% | $25.33万 | 加仓 |
| BOKF | BOK FINL CORP | $1,791.69万 | 0.00% | 139,910 | 80,582 | 135.8% | $1,031.93万 | 加仓 |
| MHO | M/I HOMES INC | $1,792.09万 | 0.00% | 146,353 | -7,390 | -4.8% | -$90.49万 | 减仓 |
| CVBF | CVB FINL CORP | $1,794.65万 | 0.00% | 925,555 | 202,857 | 28.1% | $393.34万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $1,799.87万 | 0.00% | 252,117 | 6,433 | 2.6% | $45.93万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,803.28万 | 0.00% | 508,252 | 37,555 | 8.0% | $133.25万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,803.82万 | 0.00% | 693,510 | -120,981 | -14.9% | -$314.67万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $1,805.92万 | 0.00% | 405,460 | 405,460 | — | $1,805.92万 | 新建仓 |
| AGX | ARGAN INC | $1,812.11万 | 0.00% | 33,271 | -1,587 | -4.6% | -$86.44万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,812.56万 | 0.00% | 325,356 | 28,203 | 9.5% | $157.12万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,813.43万 | 0.00% | 275,933 | 103,718 | 60.2% | $681.63万 | 加仓 |
| QLYS | QUALYS INC | $1,815.38万 | 0.00% | 206,645 | -65,233 | -24.0% | -$573.07万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,819.12万 | 0.00% | 110,270 | 349 | 0.3% | $5.76万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,819.33万 | 0.00% | 72,855 | 1,373 | 1.9% | $34.29万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,820.68万 | 0.00% | 1,414,667 | 996,735 | 238.5% | $1,282.80万 | 加仓 |
| CXT | CRANE NXT CO | $1,822.59万 | 0.00% | 449,024 | 125,207 | 38.7% | $508.21万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,824.42万 | 0.00% | 244,364 | 20,878 | 9.3% | $155.88万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,825.36万 | 0.00% | 1,128,853 | 26,778 | 2.4% | $43.30万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,826.87万 | 0.00% | 243,778 | 43,947 | 22.0% | $329.34万 | 加仓 |
| LCID | LUCID GROUP INC | $1,828.88万 | 0.00% | 1,919,073 | 189,134 | 10.9% | $180.24万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,829.69万 | 0.00% | 852,210 | 6,881 | 0.8% | $14.77万 | 加仓 |
| USO | UNITED STS OIL FD LP | $1,830.89万 | 0.00% | 143,881 | 77,617 | 117.1% | $987.68万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,833.40万 | 0.00% | 3,795,863 | 576,559 | 17.9% | $278.48万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,838.81万 | 0.00% | 293,552 | -246,520 | -45.6% | -$1,544.20万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,842.11万 | 0.00% | 1,013,821 | -218,417 | -17.7% | -$396.86万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $1,843.43万 | 0.00% | 497,418 | -4,685 | -0.9% | -$17.36万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,844.25万 | 0.00% | 321,410 | 14,584 | 4.8% | $83.68万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,844.90万 | 0.00% | 487,939 | -196,653 | -28.7% | -$743.55万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,849.36万 | 0.00% | 1,289,649 | 991,620 | 332.7% | $1,421.98万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,849.66万 | 0.00% | 1,330,689 | -5,321 | -0.4% | -$7.40万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1,853.27万 | 0.00% | 1,335,207 | 352,280 | 35.8% | $488.96万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,853.42万 | 0.00% | 679,428 | 536,650 | 375.9% | $1,463.93万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1,854.09万 | 0.00% | 198,809 | -653,615 | -76.7% | -$6,095.62万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,854.52万 | 0.00% | 852,653 | 383,745 | 81.8% | $834.65万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $1,856.38万 | 0.00% | 666,803 | 108,295 | 19.4% | $301.49万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,860.23万 | 0.00% | 358,772 | -51,334 | -12.5% | -$266.17万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,861.41万 | 0.00% | 848,407 | 289,879 | 51.9% | $635.99万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,869.83万 | 0.00% | 866,061 | 65,884 | 8.2% | $142.24万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,874.04万 | 0.00% | 667,394 | 66,041 | 11.0% | $185.44万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,875.38万 | 0.00% | 1,309,624 | 169,220 | 14.8% | $242.32万 | 加仓 |
| TEM | TEMPUS AI INC | $1,875.63万 | 0.00% | 414,780 | -725,709 | -63.6% | -$3,281.65万 | 减仓 |
| MOO | VANECK ETF TRUST | $1,875.69万 | 0.00% | 221,975 | 6,004 | 2.8% | $50.73万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,877.50万 | 0.00% | 2,447,843 | 65,340 | 2.7% | $50.12万 | 加仓 |
| GRC | GORMAN RUPP CO | $1,877.76万 | 0.00% | 302,230 | 276,101 | 1,056.7% | $1,715.42万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,878.31万 | 0.00% | 626,104 | 13,249 | 2.2% | $39.75万 | 加仓 |
| HYS | PIMCO ETF TR | $1,882.94万 | 0.00% | 201,881 | 19,955 | 11.0% | $186.12万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,883.99万 | 0.00% | 1,715,834 | 1,180,482 | 220.5% | $1,296.17万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,884.68万 | 0.00% | 430,193 | 322,810 | 300.6% | $1,414.23万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,885.77万 | 0.00% | 1,313,210 | -249,993 | -16.0% | -$358.99万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,886.07万 | 0.00% | 221,656 | 90,086 | 68.5% | $766.54万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,888.04万 | 0.00% | 44,586 | 14,439 | 47.9% | $611.43万 | 加仓 |
| CVI | CVR ENERGY INC | $1,892.44万 | 0.00% | 562,390 | -249,661 | -30.7% | -$840.11万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $1,894.69万 | 0.00% | 987,334 | 760,257 | 334.8% | $1,458.93万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,899.85万 | 0.00% | 510,848 | 33,444 | 7.0% | $124.38万 | 加仓 |
| LAZ | LAZARD INC | $1,905.00万 | 0.00% | 448,446 | 99,110 | 28.4% | $421.02万 | 加仓 |
| GLOB | GLOBANT S A | $1,905.31万 | 0.00% | 413,210 | 47,110 | 12.9% | $217.22万 | 加仓 |
| SMDV | PROSHARES TR | $1,906.80万 | 0.00% | 277,193 | -1,933 | -0.7% | -$13.30万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1,907.51万 | 0.00% | 697,191 | 413,913 | 146.1% | $1,132.47万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,910.84万 | 0.00% | 287,907 | -56,763 | -16.5% | -$376.74万 | 减仓 |
| AORT | ARTIVION INC | $1,913.45万 | 0.00% | 522,515 | 3,980 | 0.8% | $14.57万 | 加仓 |
| USSG | DBX ETF TR | $1,914.33万 | 0.00% | 320,766 | 6,535 | 2.1% | $39.00万 | 加仓 |
| XT | ISHARES TR | $1,914.42万 | 0.00% | 280,916 | -60 | -0.0% | -$4,089 | 减仓 |
| NICE | NICE LTD | $1,917.38万 | 0.00% | 173,896 | 37,865 | 27.8% | $417.50万 | 加仓 |
| YETI | YETI HLDGS INC | $1,917.87万 | 0.00% | 524,151 | -119,675 | -18.6% | -$437.89万 | 减仓 |