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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,742.16万 | 0.00% | 898,773 | -1,377,553 | -60.5% | -$4,202.91万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,744.22万 | 0.00% | 244,387 | 60,970 | 33.2% | $684.63万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2,744.89万 | 0.00% | 460,088 | 53,399 | 13.1% | $318.58万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,748.53万 | 0.00% | 744,053 | 516,242 | 226.6% | $1,907.00万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,753.75万 | 0.00% | 1,207,784 | 495,481 | 69.6% | $1,129.70万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,760.06万 | 0.00% | 1,330,793 | -1,701,379 | -56.1% | -$3,528.66万 | 减仓 |
| TEX | TEREX CORP NEW | $2,760.07万 | 0.00% | 467,017 | 118,120 | 33.9% | $698.09万 | 加仓 |
| AI | C3 AI INC | $2,763.60万 | 0.00% | 3,282,183 | 1,166,302 | 55.1% | $982.03万 | 加仓 |
| — | ARCOSA INC | $2,765.26万 | 0.00% | 260,530 | -100,610 | -27.9% | -$1,067.87万 | 减仓 |
| BSY | BENTLEY SYS INC | $2,766.10万 | 0.00% | 787,614 | -302,011 | -27.7% | -$1,060.66万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,768.47万 | 0.00% | 236,986 | 52,551 | 28.5% | $613.90万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,772.11万 | 0.00% | 491,073 | -141,754 | -22.4% | -$800.20万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,776.41万 | 0.00% | 584,261 | 184,907 | 46.3% | $878.68万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,778.86万 | 0.00% | 804,302 | 53,111 | 7.1% | $183.50万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $2,779.02万 | 0.00% | 501,086 | 370,319 | 283.2% | $2,053.79万 | 加仓 |
| MAT | MATTEL INC | $2,782.30万 | 0.00% | 1,914,866 | 244,094 | 14.6% | $354.67万 | 加仓 |
| KWR | QUAKER HOUGHTON | $2,783.13万 | 0.00% | 224,030 | 45,339 | 25.4% | $563.25万 | 加仓 |
| SMB | VANECK ETF TRUST | $2,784.35万 | 0.00% | 1,609,451 | -467,496 | -22.5% | -$808.77万 | 减仓 |
| RUN | SUNRUN INC | $2,785.93万 | 0.00% | 2,054,524 | 883,319 | 75.4% | $1,197.78万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,786.34万 | 0.00% | 2,560,971 | 543,059 | 26.9% | $590.85万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,791.86万 | 0.00% | 3,227,585 | 3,007,523 | 1,366.7% | $2,601.51万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,800.60万 | 0.00% | 410,345 | -475,956 | -53.7% | -$3,248.40万 | 减仓 |
| UGI | UGI CORP NEW | $2,803.89万 | 0.00% | 769,877 | -21,088 | -2.7% | -$76.80万 | 减仓 |
| IAT | ISHARES TR | $2,805.98万 | 0.00% | 521,170 | 97,510 | 23.0% | $524.99万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,811.31万 | 0.00% | 85,029 | -34,260 | -28.7% | -$1,132.74万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2,821.65万 | 0.00% | 2,432,457 | 375,994 | 18.3% | $436.15万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,823.10万 | 0.00% | 454,020 | 378,648 | 502.4% | $2,354.43万 | 加仓 |
| FRO | FRONTLINE PLC | $2,823.33万 | 0.00% | 809,904 | 258,189 | 46.8% | $900.05万 | 加仓 |
| RWR | SPDR SERIES TRUST | $2,823.99万 | 0.00% | 279,686 | -18,230 | -6.1% | -$184.07万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2,824.23万 | 0.00% | 2,629,637 | 145,622 | 5.9% | $156.40万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $2,829.87万 | 0.00% | 306,695 | -54,499 | -15.1% | -$502.86万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,829.98万 | 0.00% | 960,943 | -205,727 | -17.6% | -$605.87万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,836.31万 | 0.00% | 2,856,308 | 1,255,336 | 78.4% | $1,246.55万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $2,836.49万 | 0.00% | 246,138 | 19,959 | 8.8% | $230.01万 | 加仓 |
| CROX | CROCS INC | $2,839.73万 | 0.00% | 342,053 | 193,426 | 130.1% | $1,605.82万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,841.94万 | 0.00% | 447,832 | -32,257 | -6.7% | -$204.70万 | 减仓 |
| WAFD | WAFD INC | $2,844.41万 | 0.00% | 905,863 | 198,728 | 28.1% | $624.01万 | 加仓 |
| IQQQ | PROSHARES TR | $2,848.75万 | 0.00% | 683,298 | -203,665 | -23.0% | -$849.10万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,853.18万 | 0.00% | 673,397 | -42,120 | -5.9% | -$178.46万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $2,853.91万 | 0.00% | 512,739 | -17,182 | -3.2% | -$95.64万 | 减仓 |
| VSEC | VSE CORP | $2,862.68万 | 0.00% | 155,243 | 25,303 | 19.5% | $466.59万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,863.11万 | 0.00% | 234,821 | 6,936 | 3.0% | $84.57万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2,865.28万 | 0.00% | 1,512,821 | 679,728 | 81.6% | $1,287.40万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $2,875.43万 | 0.00% | 768,009 | -111,875 | -12.7% | -$418.86万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,879.71万 | 0.00% | 1,231,172 | 483,649 | 64.7% | $1,131.26万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $2,886.66万 | 0.00% | 512,183 | 30,018 | 6.2% | $169.18万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,896.77万 | 0.00% | 2,518,933 | -121,674 | -4.6% | -$139.93万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2,898.81万 | 0.00% | 2,064,678 | -244,959 | -10.6% | -$343.92万 | 减仓 |
| CC | CHEMOURS CO | $2,901.36万 | 0.00% | 1,317,003 | 581,621 | 79.1% | $1,281.31万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,902.34万 | 0.00% | 1,249,930 | 66,647 | 5.6% | $154.75万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,902.70万 | 0.00% | 1,377,646 | 325,250 | 30.9% | $685.30万 | 加仓 |
| WRD | WERIDE INC | $2,908.61万 | 0.00% | 3,595,319 | 3,523,785 | 4,926.0% | $2,850.74万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,908.64万 | 0.00% | 673,297 | 84,456 | 14.3% | $364.85万 | 加仓 |
| KMT | KENNAMETAL INC | $2,910.47万 | 0.00% | 805,554 | 278,170 | 52.7% | $1,005.03万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2,912.89万 | 0.00% | 242,660 | 8,903 | 3.8% | $106.87万 | 加仓 |
| AAON | AAON INC | $2,918.51万 | 0.00% | 352,690 | -76,633 | -17.8% | -$634.14万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $2,918.90万 | 0.00% | 1,423,161 | 303,189 | 27.1% | $621.84万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,918.93万 | 0.00% | 900,070 | 12,819 | 1.4% | $41.57万 | 加仓 |
| HUBG | HUB GROUP INC | $2,919.71万 | 0.00% | 810,131 | 61,025 | 8.1% | $219.93万 | 加仓 |
| — | GLOBAL X FDS | $2,923.29万 | 0.00% | 784,338 | 63,447 | 8.8% | $236.47万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2,925.86万 | 0.00% | 1,253,045 | 1,094,987 | 692.8% | $2,556.79万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,931.61万 | 0.00% | 632,358 | 241,660 | 61.9% | $1,120.34万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,931.65万 | 0.00% | 359,800 | 89,979 | 33.3% | $733.15万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,934.34万 | 0.00% | 295,176 | 15,873 | 5.7% | $157.79万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $2,935.04万 | 0.00% | 1,458,769 | 155,996 | 12.0% | $313.86万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $2,935.30万 | 0.00% | 385,160 | 283,145 | 277.6% | $2,157.85万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2,937.26万 | 0.00% | 535,605 | 445,719 | 495.9% | $2,444.32万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,951.60万 | 0.00% | 832,843 | -45,163 | -5.1% | -$160.06万 | 减仓 |
| — | TASEKO MINES LTD | $2,952.67万 | 0.00% | 4,577,781 | 3,125,829 | 215.3% | $2,016.16万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,953.31万 | 0.00% | 336,483 | 11,363 | 3.5% | $99.73万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,957.11万 | 0.00% | 318,791 | -496,147 | -60.9% | -$4,602.26万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,957.24万 | 0.00% | 672,405 | 360,288 | 115.4% | $1,584.55万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,959.51万 | 0.00% | 586,507 | 550,311 | 1,520.4% | $2,776.87万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $2,962.52万 | 0.00% | 1,250,537 | -43,238 | -3.3% | -$102.43万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $2,963.30万 | 0.00% | 258,600 | 39,671 | 18.1% | $454.59万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,967.50万 | 0.00% | 1,992,948 | -611,463 | -23.5% | -$910.47万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $2,969.36万 | 0.00% | 1,129,218 | -388,407 | -25.6% | -$1,021.35万 | 减仓 |
| VVV | VALVOLINE INC | $2,972.16万 | 0.00% | 882,471 | -104,683 | -10.6% | -$352.57万 | 减仓 |
| POST | POST HLDGS INC | $2,973.65万 | 0.00% | 300,794 | 6,309 | 2.1% | $62.37万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,980.03万 | 0.00% | 8,490,119 | -5,787,694 | -40.5% | -$2,031.48万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,980.91万 | 0.00% | 1,100,372 | 113,092 | 11.5% | $306.37万 | 加仓 |
| U | UNITY SOFTWARE INC | $2,983.84万 | 0.00% | 1,359,999 | 257,599 | 23.4% | $565.17万 | 加仓 |
| WTV | WISDOMTREE TR | $2,990.37万 | 0.00% | 315,673 | 74,194 | 30.7% | $702.84万 | 加仓 |
| EMHY | ISHARES INC | $2,994.29万 | 0.00% | 760,359 | 277,146 | 57.4% | $1,091.40万 | 加仓 |
| — | AIR LEASE CORP | $2,994.50万 | 0.00% | 461,118 | 186,444 | 67.9% | $1,210.77万 | 加仓 |
| EWJV | ISHARES TR | $2,995.85万 | 0.00% | 702,098 | -390,716 | -35.8% | -$1,667.19万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $2,997.47万 | 0.00% | 230,203 | -47,837 | -17.2% | -$622.89万 | 减仓 |
| OTEX | OPEN TEXT CORP | $3,001.39万 | 0.00% | 1,349,545 | 671,572 | 99.1% | $1,493.58万 | 加仓 |
| BRZE | BRAZE INC | $3,003.61万 | 0.00% | 1,272,176 | -86,878 | -6.4% | -$205.12万 | 减仓 |
| BLBD | BLUE BIRD CORP | $3,006.15万 | 0.00% | 529,345 | 19,576 | 3.8% | $111.17万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $3,007.11万 | 0.00% | 893,112 | 276,792 | 44.9% | $931.96万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,007.33万 | 0.00% | 630,204 | -47,106 | -7.0% | -$224.79万 | 减仓 |
| SLQD | ISHARES TR | $3,008.66万 | 0.00% | 595,893 | 6,675 | 1.1% | $33.70万 | 加仓 |
| IXG | ISHARES TR | $3,008.91万 | 0.00% | 263,939 | -23,187 | -8.1% | -$264.33万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,009.42万 | 0.00% | 881,493 | 28,531 | 3.3% | $97.40万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,011.02万 | 0.00% | 1,261,954 | -410,800 | -24.6% | -$980.17万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3,025.24万 | 0.00% | 323,037 | 32,714 | 11.3% | $306.37万 | 加仓 |
| PTMC | PACER FDS TR | $3,033.31万 | 0.00% | 829,453 | -26,701 | -3.1% | -$97.65万 | 减仓 |
| KIE | SPDR SERIES TRUST | $3,035.62万 | 0.00% | 551,932 | 225,106 | 68.9% | $1,238.08万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,038.57万 | 0.00% | 400,603 | -11,314 | -2.7% | -$85.82万 | 减仓 |