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 |
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $4,234.50万 | 0.00% | 2,240,478 | 1,211,091 | 117.7% | $2,288.96万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,235.87万 | 0.00% | 77,992 | 6,807 | 9.6% | $369.70万 | 加仓 |
| UNM | UNUM GROUP | $4,237.42万 | 0.00% | 580,230 | 90,650 | 18.5% | $662.02万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $4,238.57万 | 0.00% | 843,161 | 154,262 | 22.4% | $775.48万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $4,240.66万 | 0.00% | 1,221,387 | 1,221,387 | — | $4,240.66万 | 新建仓 |
| MDA | MDA SPACE LTD | $4,241.23万 | 0.00% | 1,675,053 | 1,675,053 | — | $4,241.23万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $4,244.43万 | 0.00% | 1,738,095 | 79,083 | 4.8% | $193.12万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $4,245.96万 | 0.00% | 3,085,730 | 604,983 | 24.4% | $832.46万 | 加仓 |
| EWT | ISHARES INC | $4,247.31万 | 0.00% | 598,887 | 109,496 | 22.4% | $776.55万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4,256.48万 | 0.00% | 1,002,942 | 239,291 | 31.3% | $1,015.55万 | 加仓 |
| DORM | DORMAN PRODS INC | $4,278.58万 | 0.00% | 409,983 | 42,682 | 11.6% | $445.43万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $4,278.94万 | 0.00% | 811,636 | 258,027 | 46.6% | $1,360.32万 | 加仓 |
| EPI | WISDOMTREE TR | $4,280.47万 | 0.00% | 1,049,136 | -404,969 | -27.9% | -$1,652.27万 | 减仓 |
| ALKS | ALKERMES PLC | $4,281.57万 | 0.00% | 1,210,851 | -122,254 | -9.2% | -$432.29万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,282.57万 | 0.00% | 751,328 | -38,438 | -4.9% | -$219.10万 | 减仓 |
| ICUI | ICU MED INC | $4,284.41万 | 0.00% | 331,739 | 33,508 | 11.2% | $432.76万 | 加仓 |
| SKY | CHAMPION HOMES INC | $4,291.20万 | 0.00% | 577,007 | 47,140 | 8.9% | $350.58万 | 加仓 |
| GAP | GAP INC | $4,293.29万 | 0.00% | 1,774,085 | -537,560 | -23.3% | -$1,300.90万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $4,301.95万 | 0.00% | 1,493,731 | -197,031 | -11.7% | -$567.45万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,306.79万 | 0.00% | 530,196 | -85,858 | -13.9% | -$697.43万 | 减仓 |
| ILCG | ISHARES TR | $4,307.29万 | 0.00% | 451,119 | -50,682 | -10.1% | -$483.91万 | 减仓 |
| NEOG | NEOGEN CORP | $4,311.06万 | 0.00% | 4,640,534 | -770,275 | -14.2% | -$715.59万 | 减仓 |
| FLTR | VANECK ETF TRUST | $4,318.48万 | 0.00% | 1,694,850 | 123,390 | 7.9% | $314.40万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $4,325.45万 | 0.00% | 967,878 | 965,878 | 48,293.9% | $4,316.51万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $4,331.99万 | 0.00% | 761,601 | -1,061 | -0.1% | -$6.03万 | 减仓 |
| OGS | ONE GAS INC | $4,334.82万 | 0.00% | 503,289 | -16,407 | -3.2% | -$141.31万 | 减仓 |
| — | GATES INDL CORP PLC | $4,342.68万 | 0.00% | 1,920,689 | 230,836 | 13.7% | $521.92万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,353.13万 | 0.00% | 263,858 | 64,627 | 32.4% | $1,066.22万 | 加仓 |
| THG | HANOVER INS GROUP INC | $4,353.34万 | 0.00% | 251,130 | 22,978 | 10.1% | $398.32万 | 加仓 |
| MHK | MOHAWK INDS INC | $4,375.02万 | 0.00% | 444,345 | 179,925 | 68.0% | $1,771.54万 | 加仓 |
| MCHI | ISHARES TR | $4,384.92万 | 0.00% | 780,513 | -684,205 | -46.7% | -$3,843.86万 | 减仓 |
| ONON | ON HLDG AG | $4,388.69万 | 0.00% | 1,290,031 | -428,131 | -24.9% | -$1,456.50万 | 减仓 |
| XPH | SPDR SERIES TRUST | $4,391.78万 | 0.00% | 811,939 | 455,802 | 128.0% | $2,465.43万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $4,411.14万 | 0.00% | 322,546 | -124 | -0.0% | -$1.70万 | 减仓 |
| PJT | PJT PARTNERS INC | $4,415.30万 | 0.00% | 316,011 | -28,787 | -8.3% | -$402.21万 | 减仓 |
| AXTI | AXT INC | $4,423.36万 | 0.00% | 776,300 | 410,181 | 112.0% | $2,337.21万 | 加仓 |
| — | TRI POINTE HOMES INC | $4,423.94万 | 0.00% | 946,703 | 568 | 0.1% | $2.65万 | 加仓 |
| CAE | CAE INC | $4,431.11万 | 0.00% | 1,701,002 | 307,265 | 22.0% | $800.43万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $4,434.49万 | 0.00% | 371,540 | 51 | 0.0% | $6,087 | 加仓 |
| BILL | BILL HOLDINGS INC | $4,441.46万 | 0.00% | 1,159,650 | -918,735 | -44.2% | -$3,518.76万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $4,441.81万 | 0.00% | 486,134 | 53,161 | 12.3% | $485.73万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,452.88万 | 0.00% | 1,214,974 | 214,992 | 21.5% | $787.95万 | 加仓 |
| RGEN | REPLIGEN CORP | $4,456.01万 | 0.00% | 378,205 | -19,024 | -4.8% | -$224.14万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,457.44万 | 0.00% | 592,665 | 84,282 | 16.6% | $633.89万 | 加仓 |
| BMI | BADGER METER INC | $4,461.60万 | 0.00% | 292,852 | 167,444 | 133.5% | $2,551.01万 | 加仓 |
| ISTB | ISHARES TR | $4,461.69万 | 0.00% | 920,694 | -76,907 | -7.7% | -$372.69万 | 减仓 |
| LCII | LCI INDS | $4,467.50万 | 0.00% | 363,271 | 2,445 | 0.7% | $30.07万 | 加仓 |
| IMCG | ISHARES TR | $4,470.90万 | 0.00% | 567,589 | 15,572 | 2.8% | $122.66万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,488.32万 | 0.00% | 404,135 | -10,908 | -2.6% | -$121.14万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,493.04万 | 0.00% | 1,609,254 | 656,937 | 69.0% | $1,834.17万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $4,501.18万 | 0.00% | 778,077 | 106,928 | 15.9% | $618.58万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $4,514.09万 | 0.00% | 843,912 | 456,470 | 117.8% | $2,441.66万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,519.31万 | 0.00% | 558,353 | -110,835 | -16.6% | -$897.10万 | 减仓 |
| DDWM | WISDOMTREE TR | $4,538.31万 | 0.00% | 1,028,863 | 146,280 | 16.6% | $645.24万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,539.26万 | 0.00% | 1,686,830 | 96,377 | 6.1% | $259.35万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4,540.41万 | 0.00% | 198,505 | 36,002 | 22.2% | $823.47万 | 加仓 |
| NNN | NNN REIT INC | $4,554.05万 | 0.00% | 1,083,524 | 199,904 | 22.6% | $840.20万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,574.48万 | 0.00% | 1,621,580 | 877,907 | 118.1% | $2,476.58万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $4,581.43万 | 0.00% | 1,519,544 | 1,309,969 | 625.1% | $3,949.56万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,586.86万 | 0.00% | 1,506,357 | 828,520 | 122.2% | $2,522.84万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,587.90万 | 0.00% | 184,194 | -38,371 | -17.2% | -$955.74万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4,592.44万 | 0.00% | 588,171 | 99,041 | 20.2% | $773.31万 | 加仓 |
| KEX | KIRBY CORP | $4,592.64万 | 0.00% | 345,623 | -66,407 | -16.1% | -$882.42万 | 减仓 |
| QLTA | ISHARES TR | $4,602.93万 | 0.00% | 967,205 | -144,365 | -13.0% | -$687.03万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $4,605.19万 | 0.00% | 1,696,201 | 924,704 | 119.9% | $2,510.57万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,639.97万 | 0.00% | 1,964,424 | 533,192 | 37.3% | $1,259.40万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $4,640.65万 | 0.00% | 4,594,698 | -721,396 | -13.6% | -$728.61万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,641.74万 | 0.00% | 967,835 | 91,696 | 10.5% | $439.77万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,643.23万 | 0.00% | 145,451 | -16,400 | -10.1% | -$523.54万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,645.15万 | 0.00% | 1,128,284 | -1,108,768 | -49.6% | -$4,564.80万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,647.18万 | 0.00% | 324,887 | 13,617 | 4.4% | $194.78万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,649.04万 | 0.00% | 2,780,691 | 286,582 | 11.5% | $479.14万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $4,657.17万 | 0.00% | 443,414 | -112,220 | -20.2% | -$1,178.65万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,665.04万 | 0.00% | 319,984 | 26,750 | 9.1% | $389.99万 | 加仓 |
| VCYT | VERACYTE INC | $4,666.90万 | 0.00% | 1,448,897 | 185,929 | 14.7% | $598.88万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $4,669.54万 | 0.00% | 2,145,926 | 451,336 | 26.6% | $982.11万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,670.72万 | 0.00% | 260,978 | -79,933 | -23.4% | -$1,430.56万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,676.47万 | 0.00% | 983,072 | -113,815 | -10.4% | -$541.42万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,679.55万 | 0.00% | 569,427 | 46,146 | 8.8% | $379.23万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $4,688.01万 | 0.00% | 865,985 | -41,221 | -4.5% | -$223.15万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $4,696.56万 | 0.00% | 2,185,462 | 257,025 | 13.3% | $552.35万 | 加仓 |
| REGL | PROSHARES TR | $4,699.68万 | 0.00% | 543,882 | 18,790 | 3.6% | $162.36万 | 加仓 |
| CR | CRANE COMPANY | $4,708.21万 | 0.00% | 275,334 | -19,323 | -6.6% | -$330.42万 | 减仓 |
| PSN | PARSONS CORP DEL | $4,711.25万 | 0.00% | 869,715 | 314,766 | 56.7% | $1,705.09万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4,719.75万 | 0.00% | 630,225 | 96,771 | 18.1% | $724.72万 | 加仓 |
| GRAL | GRAIL INC | $4,724.14万 | 0.00% | 914,114 | 205,611 | 29.0% | $1,062.60万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $4,744.19万 | 0.00% | 717,512 | -8,099 | -1.1% | -$53.55万 | 减仓 |
| CNH | CNH INDL N V | $4,759.70万 | 0.00% | 4,327,002 | -801,162 | -15.6% | -$881.28万 | 减仓 |
| ABEV | AMBEV SA | $4,761.19万 | 0.00% | 16,305,441 | -17,313,628 | -51.5% | -$5,055.58万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $4,761.59万 | 0.00% | 946,074 | 81,667 | 9.4% | $411.03万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $4,761.77万 | 0.00% | 651,227 | -221,674 | -25.4% | -$1,620.88万 | 减仓 |
| GGB | GERDAU SA | $4,773.37万 | 0.00% | 13,222,623 | 13,107,580 | 11,393.6% | $4,731.84万 | 加仓 |
| ICF | ISHARES TR | $4,789.12万 | 0.00% | 773,812 | 5,641 | 0.7% | $34.91万 | 加仓 |
| LYFT | LYFT INC | $4,789.75万 | 0.00% | 3,601,316 | -925,492 | -20.4% | -$1,230.90万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $4,790.85万 | 0.00% | 1,190,864 | 234,091 | 24.5% | $941.75万 | 加仓 |
| ZROZ | PIMCO ETF TR | $4,793.72万 | 0.00% | 748,902 | 281,651 | 60.3% | $1,802.85万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $4,793.76万 | 0.00% | 1,479,098 | -71,458 | -4.6% | -$231.60万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4,795.31万 | 0.00% | 10,202,785 | 9,326,480 | 1,064.3% | $4,383.45万 | 加仓 |
| IGF | ISHARES TR | $4,798.12万 | 0.00% | 716,137 | 40,225 | 6.0% | $269.51万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,798.58万 | 0.00% | 2,566,087 | 971,809 | 61.0% | $1,817.28万 | 加仓 |