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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | $1,918.39万 | 0.00% | 700,141 | 50,124 | 7.7% | $137.34万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,919.27万 | 0.00% | 2,185,957 | -19,619 | -0.9% | -$17.23万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,919.37万 | 0.00% | 488,763 | 488,763 | — | $1,919.37万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $1,923.19万 | 0.00% | 206,196 | 8,796 | 4.5% | $82.04万 | 加仓 |
| COCO | VITA COCO CO INC | $1,923.44万 | 0.00% | 401,469 | 128,709 | 47.2% | $616.64万 | 加仓 |
| SII | SPROTT INC | $1,925.66万 | 0.00% | 134,756 | 73,982 | 121.7% | $1,057.20万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,926.16万 | 0.00% | 1,118,559 | 356,341 | 46.8% | $613.62万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,926.39万 | 0.00% | 304,520 | 39,246 | 14.8% | $248.27万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,928.01万 | 0.00% | 1,937,695 | 896,746 | 86.1% | $892.26万 | 加仓 |
| IBHF | ISHARES TR | $1,929.10万 | 0.00% | 840,565 | -1,094,783 | -56.6% | -$2,512.53万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,929.21万 | 0.00% | 290,456 | -14,818 | -4.9% | -$98.42万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,935.48万 | 0.00% | 1,032,256 | 138,261 | 15.5% | $259.24万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,937.43万 | 0.00% | 731,104 | -217,140 | -22.9% | -$575.42万 | 减仓 |
| OMCL | OMNICELL COM | $1,938.96万 | 0.00% | 580,875 | 138,537 | 31.3% | $462.44万 | 加仓 |
| KN | KNOWLES CORP | $1,939.67万 | 0.00% | 755,323 | -83,419 | -9.9% | -$214.22万 | 减仓 |
| DAN | DANA INC | $1,943.46万 | 0.00% | 577,552 | 143,624 | 33.1% | $483.29万 | 加仓 |
| PL | PLANET LABS PBC | $1,945.45万 | 0.00% | 696,045 | -597,500 | -46.2% | -$1,670.01万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,953.77万 | 0.00% | 302,488 | -18,012 | -5.6% | -$116.34万 | 减仓 |
| NOK | NOKIA CORP | $1,957.21万 | 0.00% | 2,434,347 | 1,248,249 | 105.2% | $1,003.59万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,965.90万 | 0.00% | 100,604 | -28,072 | -21.8% | -$548.55万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,966.10万 | 0.00% | 180,095 | 50,497 | 39.0% | $551.28万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $1,969.49万 | 0.00% | 77,150 | -2,339 | -2.9% | -$59.71万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,979.05万 | 0.00% | 414,722 | 144,752 | 53.6% | $690.76万 | 加仓 |
| BGRN | ISHARES TR | $1,988.63万 | 0.00% | 418,909 | 73,909 | 21.4% | $350.86万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $1,992.63万 | 0.00% | 400,014 | 400,014 | — | $1,992.63万 | 新建仓 |
| CARG | CARGURUS INC | $1,996.51万 | 0.00% | 586,346 | 123,364 | 26.6% | $420.05万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $1,997.25万 | 0.00% | 268,031 | -20,811 | -7.2% | -$155.07万 | 减仓 |
| — | EA SERIES TRUST | $1,999.32万 | 0.00% | 550,353 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $2,000.70万 | 0.00% | 4,176,817 | 565,024 | 15.6% | $270.65万 | 加仓 |
| CNM | CORE & MAIN INC | $2,003.17万 | 0.00% | 405,500 | -477,441 | -54.1% | -$2,358.56万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,005.95万 | 0.00% | 418,517 | 58,108 | 16.1% | $278.51万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,007.47万 | 0.00% | 555,778 | 7,931 | 1.4% | $28.65万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,008.40万 | 0.00% | 145,189 | -220 | -0.2% | -$3.04万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,009.26万 | 0.00% | 1,248,761 | 250,144 | 25.0% | $402.48万 | 加仓 |
| GEF | GREIF INC | $2,012.43万 | 0.00% | 300,050 | 68,594 | 29.6% | $460.06万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $2,016.82万 | 0.00% | 1,439,555 | 295,646 | 25.8% | $414.20万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $2,020.91万 | 0.00% | 1,659,201 | -53,777 | -3.1% | -$65.50万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,021.90万 | 0.00% | 908,881 | -16,418 | -1.8% | -$36.52万 | 减仓 |
| PGNY | PROGYNY INC | $2,022.31万 | 0.00% | 1,190,996 | 511,609 | 75.3% | $868.71万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,022.46万 | 0.00% | 437,195 | 78,685 | 21.9% | $364.00万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2,024.22万 | 0.00% | 441,681 | -547,817 | -55.4% | -$2,510.65万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $2,030.15万 | 0.00% | 553,628 | 388,232 | 234.7% | $1,423.65万 | 加仓 |
| — | MISTER CAR WASH INC | $2,031.34万 | 0.00% | 2,914,403 | 2,425,206 | 495.8% | $1,690.37万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,031.80万 | 0.00% | 260,855 | -28,422 | -9.8% | -$221.38万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,033.42万 | 0.00% | 667,132 | 667,132 | — | $2,033.42万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,034.17万 | 0.00% | 287,109 | 90,498 | 46.0% | $641.18万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,037.65万 | 0.00% | 240,886 | -84,956 | -26.1% | -$718.64万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,038.47万 | 0.00% | 1,807,154 | 1,104,859 | 157.3% | $1,246.28万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $2,040.31万 | 0.00% | 328,412 | 479 | 0.1% | $2.98万 | 加仓 |
| TFII | TRANSFORCE INC | $2,045.05万 | 0.00% | 188,258 | 30,080 | 19.0% | $326.76万 | 加仓 |
| EXI | ISHARES TR | $2,046.52万 | 0.00% | 113,061 | 1,228 | 1.1% | $22.23万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,047.80万 | 0.00% | 964,579 | -872,941 | -47.5% | -$1,853.25万 | 减仓 |
| KSA | ISHARES TR | $2,047.85万 | 0.00% | 515,183 | 138,006 | 36.6% | $548.57万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,049.08万 | 0.00% | 168,593 | -32,415 | -16.1% | -$393.97万 | 减仓 |
| DAPP | VANECK ETF TRUST | $2,049.55万 | 0.00% | 1,373,691 | 552,359 | 67.3% | $824.12万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,050.96万 | 0.00% | 925,939 | -36,440 | -3.8% | -$80.71万 | 减仓 |
| SNAP | SNAP INC | $2,053.02万 | 0.00% | 4,463,088 | -1,601,875 | -26.4% | -$736.86万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $2,055.78万 | 0.00% | 205,701 | 71,932 | 53.8% | $718.89万 | 加仓 |
| CPA | COPA HOLDINGS SA | $2,063.09万 | 0.00% | 181,594 | 56,764 | 45.5% | $644.90万 | 加仓 |
| SEZL | SEZZLE INC | $2,063.65万 | 0.00% | 326,063 | 243,747 | 296.1% | $1,542.67万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,063.94万 | 0.00% | 404,297 | 277,385 | 218.6% | $1,416.05万 | 加仓 |
| HYGV | FLEXSHARES TR | $2,064.04万 | 0.00% | 515,237 | 57,462 | 12.6% | $230.19万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,064.41万 | 0.00% | 517,395 | -43,799 | -7.8% | -$174.76万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,065.17万 | 0.00% | 171,369 | 1,508 | 0.9% | $18.17万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,065.51万 | 0.00% | 247,218 | 147,679 | 148.4% | $1,233.86万 | 加仓 |
| IBCA | ISHARES TR | $2,067.78万 | 0.00% | 806,465 | 62,169 | 8.4% | $159.40万 | 加仓 |
| HNI | HNI CORP | $2,070.30万 | 0.00% | 620,035 | 85,914 | 16.1% | $286.87万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,070.40万 | 0.00% | 83,866 | 54,439 | 185.0% | $1,343.94万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $2,070.50万 | 0.00% | 421,177 | 87,796 | 26.3% | $431.60万 | 加仓 |
| DDS | DILLARDS INC | $2,070.98万 | 0.00% | 36,199 | -17,743 | -32.9% | -$1,015.09万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,072.23万 | 0.00% | 553,777 | -74,622 | -11.9% | -$279.24万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $2,072.55万 | 0.00% | 377,377 | 102,730 | 37.4% | $564.19万 | 加仓 |
| AMSF | AMERISAFE INC | $2,078.78万 | 0.00% | 623,697 | 39,168 | 6.7% | $130.55万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $2,086.69万 | 0.00% | 1,476,778 | 263 | 0.0% | $3,716 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2,088.10万 | 0.00% | 2,515,788 | 920,948 | 57.7% | $764.39万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2,089.92万 | 0.00% | 648,036 | -232,630 | -26.4% | -$750.23万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,092.05万 | 0.00% | 3,010,141 | 674,625 | 28.9% | $468.86万 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,092.30万 | 0.00% | 851,222 | 425,871 | 100.1% | $1,046.79万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,096.40万 | 0.00% | 284,451 | -21,974 | -7.2% | -$161.95万 | 减仓 |
| DLS | WISDOMTREE TR | $2,101.96万 | 0.00% | 257,909 | 75,849 | 41.7% | $618.17万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $2,102.30万 | 0.00% | 402,817 | 13,694 | 3.5% | $71.47万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,103.47万 | 0.00% | 835,707 | -284,817 | -25.4% | -$716.88万 | 减仓 |
| OUSA | ALPS ETF TR | $2,109.73万 | 0.00% | 378,970 | -20,947 | -5.2% | -$116.61万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,113.53万 | 0.00% | 324,560 | 147,008 | 82.8% | $957.32万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $2,116.28万 | 0.00% | 220,537 | -34,620 | -13.6% | -$332.21万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,117.61万 | 0.00% | 316,014 | 62,060 | 24.4% | $415.86万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $2,120.00万 | 0.00% | 989,730 | 32,807 | 3.4% | $70.27万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2,120.20万 | 0.00% | 477,737 | 204,979 | 75.2% | $909.70万 | 加仓 |
| IOSP | INNOSPEC INC | $2,123.17万 | 0.00% | 290,766 | -31,592 | -9.8% | -$230.68万 | 减仓 |
| HUN | HUNTSMAN CORP | $2,124.01万 | 0.00% | 1,595,802 | 238,592 | 17.6% | $317.57万 | 加仓 |
| ABM | ABM INDS INC | $2,130.56万 | 0.00% | 553,105 | -26,938 | -4.6% | -$103.77万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2,131.75万 | 0.00% | 1,326,539 | 1,251,909 | 1,677.5% | $2,011.82万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,132.10万 | 0.00% | 206,000 | -25,821 | -11.1% | -$267.25万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,134.55万 | 0.00% | 770,595 | -550,661 | -41.7% | -$1,525.33万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $2,136.90万 | 0.00% | 961,700 | -940,179 | -49.4% | -$2,089.08万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $2,138.04万 | 0.00% | 6,478,904 | -947,669 | -12.8% | -$312.73万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,138.54万 | 0.00% | 811,283 | 557 | 0.1% | $1.47万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $2,139.48万 | 0.00% | 1,295,085 | 896,258 | 224.7% | $1,480.62万 | 加仓 |
| GOGO | GOGO INC | $2,146.93万 | 0.00% | 5,340,615 | 3,788,659 | 244.1% | $1,523.04万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,149.06万 | 0.00% | 503,529 | -24,540 | -4.6% | -$104.74万 | 减仓 |