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 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $3,412.55万 | 0.00% | 807,512 | -271,645 | -25.2% | -$1,147.97万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3,422.60万 | 0.00% | 958,442 | -7,624 | -0.8% | -$27.23万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,435.47万 | 0.00% | 395,336 | 139,872 | 54.8% | $1,215.49万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3,438.25万 | 0.00% | 325,222 | 48,399 | 17.5% | $511.67万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $3,448.14万 | 0.00% | 1,236,781 | 283,306 | 29.7% | $789.86万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $3,449.00万 | 0.00% | 490,682 | 114,518 | 30.4% | $804.95万 | 加仓 |
| AAXJ | ISHARES TR | $3,450.41万 | 0.00% | 358,336 | 64,412 | 21.9% | $620.22万 | 加仓 |
| KAI | KADANT INC | $3,456.98万 | 0.00% | 118,248 | 21,038 | 21.6% | $615.05万 | 加仓 |
| CATH | GLOBAL X FDS | $3,458.53万 | 0.00% | 442,550 | 10,637 | 2.5% | $83.13万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,458.69万 | 0.00% | 1,553,770 | 332,325 | 27.2% | $739.76万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $3,462.85万 | 0.00% | 426,932 | 10,829 | 2.6% | $87.83万 | 加仓 |
| EAT | BRINKER INTL INC | $3,464.29万 | 0.00% | 242,648 | 66,383 | 37.7% | $947.75万 | 加仓 |
| GRFS | GRIFOLS S A | $3,470.59万 | 0.00% | 4,327,413 | 9,257 | 0.2% | $7.42万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,472.81万 | 0.00% | 1,468,417 | -1,720,609 | -54.0% | -$4,069.24万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $3,482.28万 | 0.00% | 438,906 | -176,189 | -28.6% | -$1,397.88万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $3,483.34万 | 0.00% | 1,630,778 | 294,888 | 22.1% | $629.88万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,485.94万 | 0.00% | 670,631 | -171,254 | -20.3% | -$890.18万 | 减仓 |
| ESTC | ELASTIC N V | $3,486.31万 | 0.00% | 697,402 | -348,378 | -33.3% | -$1,741.54万 | 减仓 |
| SR | SPIRE INC | $3,491.97万 | 0.00% | 385,682 | -14,849 | -3.7% | -$134.44万 | 减仓 |
| GARP | ISHARES TR | $3,493.99万 | 0.00% | 546,192 | 186,930 | 52.0% | $1,195.79万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3,494.80万 | 0.00% | 1,882,973 | 1,231,188 | 188.9% | $2,285.08万 | 加仓 |
| STPZ | PIMCO ETF TR | $3,500.22万 | 0.00% | 646,919 | 96,074 | 17.4% | $519.82万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,500.82万 | 0.00% | 3,054,819 | -1,352,141 | -30.7% | -$1,549.55万 | 减仓 |
| USRT | ISHARES TR | $3,502.38万 | 0.00% | 591,718 | -841,640 | -58.7% | -$4,981.67万 | 减仓 |
| GFI | GOLD FIELDS LTD | $3,503.93万 | 0.00% | 771,791 | 187,755 | 32.1% | $852.41万 | 加仓 |
| TRN | TRINITY INDS INC | $3,505.97万 | 0.00% | 1,089,488 | 91,964 | 9.2% | $295.94万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,506.23万 | 0.00% | 900,882 | 597,021 | 196.5% | $2,323.61万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,508.93万 | 0.00% | 1,735,378 | 1,423,675 | 456.7% | $2,878.67万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $3,510.77万 | 0.00% | 3,112,388 | 3,048,900 | 4,802.3% | $3,439.16万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,511.88万 | 0.00% | 598,786 | 19,433 | 3.4% | $113.97万 | 加仓 |
| IMTM | ISHARES TR | $3,516.09万 | 0.00% | 732,214 | 23,744 | 3.4% | $114.02万 | 加仓 |
| EXPO | EXPONENT INC | $3,522.15万 | 0.00% | 539,793 | 2,707 | 0.5% | $17.66万 | 加仓 |
| YOU | CLEAR SECURE INC | $3,524.50万 | 0.00% | 728,052 | -137,309 | -15.9% | -$664.71万 | 减仓 |
| VCEL | VERICEL CORP | $3,534.75万 | 0.00% | 1,098,771 | 180,761 | 19.7% | $581.51万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,543.55万 | 0.00% | 735,940 | 506,576 | 220.9% | $2,439.16万 | 加仓 |
| VVX | V2X INC | $3,543.97万 | 0.00% | 517,369 | 108,430 | 26.5% | $742.74万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $3,551.08万 | 0.00% | 965,492 | -577,402 | -37.4% | -$2,123.69万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3,551.48万 | 0.00% | 371,144 | -5,934 | -1.6% | -$56.78万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,553.05万 | 0.00% | 774,253 | 192,237 | 33.0% | $882.18万 | 加仓 |
| PLXS | PLEXUS CORP | $3,561.30万 | 0.00% | 175,832 | 573 | 0.3% | $11.61万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,573.01万 | 0.00% | 608,794 | 301,268 | 98.0% | $1,768.14万 | 加仓 |
| AZZ | AZZ INC | $3,576.97万 | 0.00% | 285,860 | -37,147 | -11.5% | -$464.82万 | 减仓 |
| CGNX | COGNEX CORP | $3,581.90万 | 0.00% | 731,149 | 249,877 | 51.9% | $1,224.15万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,584.06万 | 0.00% | 2,279,939 | -243,950 | -9.7% | -$383.49万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,591.35万 | 0.00% | 378,515 | 45,220 | 13.6% | $429.05万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,595.64万 | 0.00% | 382,068 | 148,698 | 63.7% | $1,399.40万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3,598.90万 | 0.00% | 751,650 | 175,789 | 30.5% | $841.68万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3,601.91万 | 0.00% | 3,997,675 | 2,071,338 | 107.5% | $1,866.28万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,601.95万 | 0.00% | 4,777,122 | 254,855 | 5.6% | $192.16万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $3,608.67万 | 0.00% | 474,699 | 68,961 | 17.0% | $524.24万 | 加仓 |
| VC | VISTEON CORP | $3,610.78万 | 0.00% | 396,310 | 224,097 | 130.1% | $2,041.75万 | 加仓 |
| MMS | MAXIMUS INC | $3,611.95万 | 0.00% | 563,486 | -137,118 | -19.6% | -$878.93万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,612.07万 | 0.00% | 380,538 | 56,720 | 17.5% | $538.39万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,613.72万 | 0.00% | 391,307 | 44,259 | 12.8% | $408.73万 | 加仓 |
| IBTK | ISHARES TR | $3,615.97万 | 0.00% | 1,833,654 | 124,090 | 7.3% | $244.71万 | 加仓 |
| UUUU | ENERGY FUELS INC | $3,620.64万 | 0.00% | 1,983,914 | -2,193,710 | -52.5% | -$4,003.52万 | 减仓 |
| CHE | CHEMED CORP NEW | $3,626.01万 | 0.00% | 95,992 | 59 | 0.1% | $2.23万 | 加仓 |
| NSP | INSPERITY INC | $3,638.32万 | 0.00% | 1,345,533 | -976,212 | -42.0% | -$2,639.68万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $3,641.00万 | 0.00% | 1,245,639 | 194,861 | 18.5% | $569.58万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,646.51万 | 0.00% | 1,846,335 | 319,140 | 20.9% | $630.30万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $3,648.79万 | 0.00% | 482,261 | 50,822 | 11.8% | $384.52万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,650.74万 | 0.00% | 787,136 | 33,943 | 4.5% | $157.43万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3,656.14万 | 0.00% | 367,821 | -13,014 | -3.4% | -$129.36万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $3,663.14万 | 0.00% | 1,147,241 | 465,775 | 68.3% | $1,487.22万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,667.20万 | 0.00% | 713,880 | 340,794 | 91.3% | $1,750.66万 | 加仓 |
| CALX | CALIX INC | $3,674.82万 | 0.00% | 750,117 | 290,661 | 63.3% | $1,423.95万 | 加仓 |
| KT | KT CORP | $3,676.58万 | 0.00% | 1,714,023 | 823,988 | 92.6% | $1,767.45万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $3,678.55万 | 0.00% | 459,531 | 254,161 | 123.8% | $2,034.56万 | 加仓 |
| TTC | TORO CO | $3,683.05万 | 0.00% | 394,162 | -6,109 | -1.5% | -$57.08万 | 减仓 |
| — | ALBEMARLE CORP | $3,686.91万 | 0.00% | 513,140 | 375,433 | 272.6% | $2,697.49万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $3,687.03万 | 0.00% | 566,191 | 6,220 | 1.1% | $40.50万 | 加仓 |
| FSLY | FASTLY INC | $3,688.79万 | 0.00% | 1,269,369 | 792,459 | 166.2% | $2,302.89万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,691.83万 | 0.00% | 714,226 | 193,479 | 37.2% | $1,000.09万 | 加仓 |
| BKU | BANKUNITED INC | $3,701.08万 | 0.00% | 819,548 | 67,981 | 9.0% | $307.00万 | 加仓 |
| DVA | DAVITA INC | $3,704.84万 | 0.00% | 241,059 | -120,642 | -33.4% | -$1,854.15万 | 减仓 |
| ARKW | ARK ETF TR | $3,707.57万 | 0.00% | 307,402 | -47,963 | -13.5% | -$578.48万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $3,708.53万 | 0.00% | 675,138 | -56,697 | -7.7% | -$311.44万 | 减仓 |
| TPC | TUTOR PERINI CORP | $3,714.23万 | 0.00% | 481,180 | 204,878 | 74.2% | $1,581.45万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3,715.37万 | 0.00% | 1,415,378 | 188,519 | 15.4% | $494.86万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3,718.72万 | 0.00% | 203,153 | 23,015 | 12.8% | $421.29万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,729.80万 | 0.00% | 280,204 | -106,057 | -27.5% | -$1,411.72万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,736.69万 | 0.00% | 972,590 | 253,582 | 35.3% | $974.26万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $3,737.15万 | 0.00% | 1,212,968 | 483,365 | 66.3% | $1,489.25万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,737.34万 | 0.00% | 795,347 | 154,032 | 24.0% | $723.80万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $3,738.20万 | 0.00% | 815,133 | 95,544 | 13.3% | $438.16万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $3,743.72万 | 0.00% | 566,287 | 49,009 | 9.5% | $324.00万 | 加仓 |
| OI | O-I GLASS INC | $3,745.24万 | 0.00% | 3,563,497 | 479,608 | 15.6% | $504.07万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,745.99万 | 0.00% | 464,475 | 249,088 | 115.6% | $2,008.89万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3,748.97万 | 0.00% | 643,711 | -344,799 | -34.9% | -$2,008.11万 | 减仓 |
| HDEF | DBX ETF TR | $3,749.06万 | 0.00% | 1,156,761 | 59,163 | 5.4% | $191.75万 | 加仓 |
| DCI | DONALDSON INC | $3,752.78万 | 0.00% | 442,180 | 128,913 | 41.2% | $1,094.09万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,753.03万 | 0.00% | 2,208,965 | 259,782 | 13.3% | $441.37万 | 加仓 |
| IWC | ISHARES TR | $3,753.83万 | 0.00% | 235,188 | 22,376 | 10.5% | $357.14万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $3,757.39万 | 0.00% | 977,976 | 146,738 | 17.7% | $563.77万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,759.73万 | 0.00% | 294,396 | 57,023 | 24.0% | $728.24万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3,762.84万 | 0.00% | 624,123 | 184,896 | 42.1% | $1,114.74万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,763.07万 | 0.00% | 516,834 | 43,126 | 9.1% | $314.00万 | 加仓 |
| REMX | VANECK ETF TRUST | $3,763.33万 | 0.00% | 427,651 | 179,182 | 72.1% | $1,576.80万 | 加仓 |
| INVA | INNOVIVA INC | $3,774.59万 | 0.00% | 1,619,994 | 100,791 | 6.6% | $234.84万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,780.35万 | 0.00% | 8,552,834 | 6,246,678 | 270.9% | $2,761.03万 | 加仓 |