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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $4,800.11万 | 0.00% | 473,337 | -35,912 | -7.1% | -$364.18万 | 减仓 |
| TKR | TIMKEN CO | $4,806.88万 | 0.00% | 477,963 | -44,048 | -8.4% | -$442.99万 | 减仓 |
| W | WAYFAIR INC | $4,811.81万 | 0.00% | 639,783 | 57,909 | 10.0% | $435.53万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4,813.33万 | 0.00% | 3,919,652 | 290,534 | 8.0% | $356.78万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,819.40万 | 0.00% | 2,559,425 | 175,835 | 7.4% | $331.10万 | 加仓 |
| WSFS | WSFS FINL CORP | $4,828.24万 | 0.00% | 737,587 | 75,283 | 11.4% | $492.80万 | 加仓 |
| CUBE | CUBESMART | $4,844.34万 | 0.00% | 1,321,786 | 143,988 | 12.2% | $527.72万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,847.36万 | 0.00% | 5,091,765 | 3,556,208 | 231.6% | $3,385.51万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4,854.45万 | 0.00% | 1,461,302 | 610,195 | 71.7% | $2,027.07万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,858.80万 | 0.00% | 449,722 | 68,084 | 17.8% | $735.58万 | 加仓 |
| IDA | IDACORP INC | $4,866.53万 | 0.00% | 340,389 | -19,085 | -5.3% | -$272.86万 | 减仓 |
| EXP | EAGLE MATLS INC | $4,880.46万 | 0.00% | 257,612 | -52,450 | -16.9% | -$993.66万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $4,887.91万 | 0.00% | 2,183,078 | 135,391 | 6.6% | $303.14万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,893.68万 | 0.00% | 1,304,633 | 241,724 | 22.7% | $906.71万 | 加仓 |
| RYLD | GLOBAL X FDS | $4,901.60万 | 0.00% | 3,278,665 | 1,050,245 | 47.1% | $1,570.12万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $4,903.20万 | 0.00% | 660,453 | 658,625 | 36,029.8% | $4,889.63万 | 加仓 |
| POWL | POWELL INDS INC | $4,912.84万 | 0.00% | 90,797 | 69,407 | 324.5% | $3,755.47万 | 加仓 |
| MLI | MUELLER INDS INC | $4,917.81万 | 0.00% | 443,846 | -650,657 | -59.4% | -$7,209.28万 | 减仓 |
| ERAS | ERASCA INC | $4,944.44万 | 0.00% | 3,055,897 | 1,444,047 | 89.6% | $2,336.47万 | 加仓 |
| CNMD | CONMED CORP | $4,959.66万 | 0.00% | 1,402,620 | 336,092 | 31.5% | $1,188.42万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $4,979.34万 | 0.00% | 2,065,258 | 789,132 | 61.8% | $1,902.60万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $4,989.14万 | 0.00% | 4,036,522 | 3,174,054 | 368.0% | $3,923.13万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4,994.16万 | 0.00% | 374,656 | -237,484 | -38.8% | -$3,165.66万 | 减仓 |
| FNB | F N B CORP | $4,994.79万 | 0.00% | 2,987,315 | -292,032 | -8.9% | -$488.28万 | 减仓 |
| DHS | WISDOMTREE TR | $4,996.25万 | 0.00% | 457,448 | 14,519 | 3.3% | $158.58万 | 加仓 |
| IBDY | ISHARES TR | $4,997.26万 | 0.00% | 1,933,176 | 144,791 | 8.1% | $374.28万 | 加仓 |
| JBS | JBS N.V. | $4,998.24万 | 0.00% | 2,782,983 | 289,771 | 11.6% | $520.43万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,999.09万 | 0.00% | 868,198 | -105,721 | -10.9% | -$608.74万 | 减仓 |
| SSD | SIMPSON MFG INC | $4,999.53万 | 0.00% | 291,314 | 11,272 | 4.0% | $193.45万 | 加仓 |
| RBRK | RUBRIK INC. | $5,002.88万 | 0.00% | 1,021,621 | -119,848 | -10.5% | -$586.90万 | 减仓 |
| MRNA | MODERNA INC | $5,010.71万 | 0.00% | 986,360 | -388,494 | -28.3% | -$1,973.55万 | 减仓 |
| DCH | DAUCH CORP | $5,020.83万 | 0.00% | 8,466,828 | 7,561,178 | 834.9% | $4,483.78万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $5,021.75万 | 0.00% | 570,653 | 134,110 | 30.7% | $1,180.17万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $5,053.54万 | 0.00% | 1,857,918 | 99,527 | 5.7% | $270.71万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,072.40万 | 0.00% | 1,428,845 | 64,403 | 4.7% | $228.63万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,072.84万 | 0.00% | 893,577 | 225,601 | 33.8% | $1,280.74万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,077.49万 | 0.00% | 1,032,011 | 398,670 | 62.9% | $1,961.46万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,088.27万 | 0.00% | 1,508,083 | 389,505 | 34.8% | $1,314.19万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $5,089.74万 | 0.00% | 641,429 | -4,837 | -0.7% | -$38.38万 | 减仓 |
| IBMO | ISHARES TR | $5,094.17万 | 0.00% | 1,987,582 | -62,035 | -3.0% | -$159.00万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $5,104.83万 | 0.00% | 432,539 | 77,769 | 21.9% | $917.83万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,106.39万 | 0.00% | 125,381 | -6,469 | -4.9% | -$263.46万 | 减仓 |
| MTDR | MATADOR RES CO | $5,108.27万 | 0.00% | 808,526 | -368,860 | -31.3% | -$2,330.46万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,115.19万 | 0.00% | 1,187,921 | 317,387 | 36.5% | $1,366.67万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,135.43万 | 0.00% | 807,585 | 114,029 | 16.4% | $725.11万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $5,157.11万 | 0.00% | 1,078,443 | 767,913 | 247.3% | $3,672.16万 | 加仓 |
| TLTW | ISHARES TR | $5,175.78万 | 0.00% | 2,288,145 | 274,130 | 13.6% | $620.08万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $5,189.71万 | 0.00% | 1,547,321 | 8,409 | 0.5% | $28.20万 | 加仓 |
| — | ARCELLX INC | $5,193.69万 | 0.00% | 452,333 | 24,564 | 5.7% | $282.04万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $5,198.33万 | 0.00% | 3,038,182 | 102,618 | 3.5% | $175.58万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,201.51万 | 0.00% | 1,463,977 | 244,584 | 20.1% | $869.01万 | 加仓 |
| IONQ | IONQ INC | $5,213.48万 | 0.00% | 1,808,351 | -329,399 | -15.4% | -$949.66万 | 减仓 |
| SITM | SITIME CORP | $5,215.51万 | 0.00% | 151,021 | 52,754 | 53.7% | $1,821.86万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,233.36万 | 0.00% | 2,221,289 | 547,835 | 32.7% | $1,290.70万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $5,235.22万 | 0.00% | 616,562 | -230,328 | -27.2% | -$1,955.71万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $5,235.98万 | 0.00% | 1,945,015 | 247,766 | 14.6% | $666.99万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5,237.23万 | 0.00% | 1,041,405 | -199,032 | -16.0% | -$1,000.93万 | 减仓 |
| LRN | STRIDE INC | $5,238.78万 | 0.00% | 594,168 | -1,908 | -0.3% | -$16.82万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,242.57万 | 0.00% | 1,426,163 | 87,514 | 6.5% | $321.70万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $5,245.75万 | 0.00% | 1,427,415 | 331,670 | 30.3% | $1,218.89万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $5,248.80万 | 0.00% | 733,483 | 280,713 | 62.0% | $2,008.78万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $5,255.37万 | 0.00% | 1,479,552 | 384,835 | 35.2% | $1,366.93万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5,258.15万 | 0.00% | 4,855,166 | 475,623 | 10.9% | $515.10万 | 加仓 |
| ACM | AECOM | $5,263.83万 | 0.00% | 620,589 | -662,257 | -51.6% | -$5,617.26万 | 减仓 |
| VAL | VALARIS LTD | $5,268.79万 | 0.00% | 537,412 | -79,015 | -12.8% | -$774.66万 | 减仓 |
| OLN | OLIN CORP | $5,274.13万 | 0.00% | 1,774,009 | -19,237 | -1.1% | -$57.19万 | 减仓 |
| DVYE | ISHARES INC | $5,274.15万 | 0.00% | 1,534,074 | 315,129 | 25.9% | $1,083.41万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $5,275.18万 | 0.00% | 2,224,877 | 773,324 | 53.3% | $1,833.55万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5,281.12万 | 0.00% | 512,084 | -7,726 | -1.5% | -$79.68万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $5,282.83万 | 0.00% | 187,754 | -46,288 | -19.8% | -$1,302.40万 | 减仓 |
| DLO | DLOCAL LTD | $5,283.15万 | 0.00% | 4,073,358 | 13,536 | 0.3% | $17.56万 | 加仓 |
| POOL | POOL CORP | $5,288.95万 | 0.00% | 261,402 | 84,817 | 48.0% | $1,716.10万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,292.84万 | 0.00% | 936,951 | 72,439 | 8.4% | $409.21万 | 加仓 |
| MLPA | GLOBAL X FDS | $5,297.40万 | 0.00% | 983,367 | -86,763 | -8.1% | -$467.39万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,298.06万 | 0.00% | 803,467 | 36,747 | 4.8% | $242.31万 | 加仓 |
| QHY | WISDOMTREE TR | $5,309.47万 | 0.00% | 1,165,892 | 454,195 | 63.8% | $2,068.40万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $5,314.32万 | 0.00% | 419,574 | -4,127 | -1.0% | -$52.27万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $5,320.92万 | 0.00% | 628,505 | -127,013 | -16.8% | -$1,075.29万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $5,334.10万 | 0.00% | 445,958 | 27,004 | 6.4% | $322.99万 | 加仓 |
| PNR | PENTAIR PLC | $5,336.30万 | 0.00% | 612,594 | -48,564 | -7.3% | -$423.04万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $5,346.91万 | 0.00% | 1,361,230 | 290,771 | 27.2% | $1,142.15万 | 加仓 |
| IYJ | ISHARES TR | $5,350.22万 | 0.00% | 362,628 | -209,476 | -36.6% | -$3,090.61万 | 减仓 |
| IGEB | ISHARES TR | $5,359.73万 | 0.00% | 1,189,465 | 132,947 | 12.6% | $599.06万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $5,362.57万 | 0.00% | 1,011,233 | 61,516 | 6.5% | $326.22万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $5,366.98万 | 0.00% | 1,221,155 | 966,435 | 379.4% | $4,247.48万 | 加仓 |
| IBTJ | ISHARES TR | $5,368.81万 | 0.00% | 2,457,909 | 269,167 | 12.3% | $587.94万 | 加仓 |
| NOVT | NOVANTA INC | $5,388.66万 | 0.00% | 456,241 | 70,728 | 18.3% | $835.37万 | 加仓 |
| NVAX | NOVAVAX INC | $5,402.69万 | 0.00% | 6,637,213 | -1,653,452 | -19.9% | -$1,345.91万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $5,403.23万 | 0.00% | 1,885,287 | -12,490,680 | -86.9% | -$3.58亿 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $5,410.93万 | 0.00% | 1,500,536 | 111,001 | 8.0% | $400.27万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $5,411.38万 | 0.00% | 509,498 | 241,684 | 90.2% | $2,566.92万 | 加仓 |
| GGG | GRACO INC | $5,412.10万 | 0.00% | 639,350 | -194,464 | -23.3% | -$1,646.14万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,435.64万 | 0.00% | 2,570,040 | 103,739 | 4.2% | $219.41万 | 加仓 |
| REG | REGENCY CTRS CORP | $5,444.01万 | 0.00% | 719,536 | 287,317 | 66.5% | $2,173.84万 | 加仓 |
| AIN | ALBANY INTL CORP | $5,448.53万 | 0.00% | 1,043,579 | 160,370 | 18.2% | $837.29万 | 加仓 |
| HRL | HORMEL FOODS CORP | $5,449.35万 | 0.00% | 2,405,895 | 79,509 | 3.4% | $180.09万 | 加仓 |
| APPF | APPFOLIO INC | $5,454.31万 | 0.00% | 345,603 | 61,641 | 21.7% | $972.82万 | 加仓 |
| BTG | B2GOLD CORP | $5,458.48万 | 0.00% | 12,049,614 | 1,088,119 | 9.9% | $492.92万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,462.12万 | 0.00% | 637,651 | -16,127 | -2.5% | -$138.14万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,467.52万 | 0.00% | 628,667 | 404,183 | 180.0% | $3,515.18万 | 加仓 |