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 |
|---|---|---|---|---|---|---|---|---|
| DTH | WISDOMTREE TR | $8,602.44万 | 0.01% | 1,590,394 | 173,759 | 12.3% | $939.86万 | 加仓 |
| NOV | NOV INC | $8,606.42万 | 0.01% | 4,575,450 | 664,969 | 17.0% | $1,250.81万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $8,612.51万 | 0.01% | 2,587,893 | 550,589 | 27.0% | $1,832.36万 | 加仓 |
| INCY | INCYTE CORP | $8,616.94万 | 0.01% | 915,527 | -87,913 | -8.8% | -$827.44万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $8,631.45万 | 0.01% | 1,070,767 | -230,207 | -17.7% | -$1,855.70万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $8,634.13万 | 0.01% | 2,287,792 | 360,372 | 18.7% | $1,360.04万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $8,640.60万 | 0.01% | 1,253,896 | 1,063,238 | 557.7% | $7,326.77万 | 加仓 |
| IX | ORIX CORP | $8,678.78万 | 0.01% | 2,893,892 | 25,662 | 0.9% | $76.96万 | 加仓 |
| AGNC | AGNC INVT CORP | $8,684.28万 | 0.01% | 8,658,310 | -2,192,167 | -20.2% | -$2,198.74万 | 减仓 |
| NTRS | NORTHERN TR CORP | $8,693.15万 | 0.01% | 622,852 | 33,029 | 5.6% | $460.99万 | 加仓 |
| CCK | CROWN HLDGS INC | $8,694.39万 | 0.01% | 867,271 | -110,545 | -11.3% | -$1,108.21万 | 减仓 |
| XPO | XPO INC | $8,702.24万 | 0.01% | 447,301 | 21,064 | 4.9% | $409.80万 | 加仓 |
| WSO | WATSCO INC | $8,716.63万 | 0.01% | 239,606 | 26,003 | 12.2% | $945.96万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,718.14万 | 0.01% | 1,117,280 | 28,462 | 2.6% | $222.09万 | 加仓 |
| HYEM | VANECK ETF TRUST | $8,742.83万 | 0.01% | 4,431,238 | 2,774,036 | 167.4% | $5,473.17万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $8,756.66万 | 0.01% | 3,144,222 | 13,371 | 0.4% | $37.24万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $8,762.17万 | 0.01% | 1,660,446 | 626,223 | 60.6% | $3,304.58万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $8,763.78万 | 0.01% | 3,163,821 | 235,493 | 8.0% | $652.32万 | 加仓 |
| GDS | GDS HLDGS LTD | $8,772.35万 | 0.01% | 2,177,301 | 442,414 | 25.5% | $1,782.49万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8,781.77万 | 0.01% | 23,993,894 | 10,681,810 | 80.2% | $3,909.54万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $8,790.41万 | 0.01% | 1,227,539 | -534,914 | -30.4% | -$3,830.52万 | 减仓 |
| SMTC | SEMTECH CORP | $8,790.94万 | 0.01% | 1,143,314 | 135,287 | 13.4% | $1,040.22万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8,817.62万 | 0.01% | 10,522,224 | 6,404,438 | 155.5% | $5,366.92万 | 加仓 |
| DES | WISDOMTREE TR | $8,833.42万 | 0.01% | 2,457,823 | 17,417 | 0.7% | $62.60万 | 加仓 |
| FIG | FIGMA INC | $8,837.74万 | 0.01% | 4,180,575 | 3,388,902 | 428.1% | $7,164.14万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $8,842.35万 | 0.01% | 1,786,695 | 21,762 | 1.2% | $107.70万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,866.57万 | 0.01% | 3,893,969 | 960,533 | 32.7% | $2,187.13万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $8,886.48万 | 0.01% | 2,414,148 | -973,655 | -28.7% | -$3,584.02万 | 减仓 |
| ILF | ISHARES TR | $8,904.16万 | 0.01% | 2,506,803 | 554,633 | 28.4% | $1,970.06万 | 加仓 |
| NVR | NVR INC | $8,909.45万 | 0.01% | 13,520 | 804 | 6.3% | $529.82万 | 加仓 |
| GL | GLOBE LIFE INC | $8,925.57万 | 0.01% | 641,343 | -49,570 | -7.2% | -$689.87万 | 减仓 |
| CLH | CLEAN HARBORS INC | $8,943.31万 | 0.01% | 311,907 | -99,157 | -24.1% | -$2,843.13万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $8,951.61万 | 0.01% | 2,269,677 | 1,214,321 | 115.1% | $4,789.28万 | 加仓 |
| CPT | CAMDEN PPTY TR | $8,955.40万 | 0.01% | 916,997 | -901,803 | -49.6% | -$8,807.01万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $8,968.55万 | 0.01% | 1,537,818 | 219,214 | 16.6% | $1,278.46万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $9,003.08万 | 0.01% | 1,221,585 | 68,593 | 5.9% | $505.53万 | 加仓 |
| COPX | GLOBAL X FDS | $9,040.18万 | 0.01% | 1,184,044 | 583,597 | 97.2% | $4,455.76万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $9,046.53万 | 0.01% | 4,357,672 | 2,877,550 | 194.4% | $5,973.79万 | 加仓 |
| SARO | STANDARDAERO INC | $9,047.43万 | 0.01% | 3,502,681 | 1,586,306 | 82.8% | $4,097.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9,069.51万 | 0.01% | 3,472,248 | -37,751 | -1.1% | -$98.61万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $9,099.68万 | 0.01% | 10,099,538 | 1,757,965 | 21.1% | $1,583.93万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $9,111.57万 | 0.01% | 3,752,707 | 1,738,351 | 86.3% | $4,220.72万 | 加仓 |
| XRT | SPDR SERIES TRUST | $9,121.78万 | 0.01% | 1,133,562 | 295,743 | 35.3% | $2,379.84万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,122.25万 | 0.01% | 4,466,656 | 752,039 | 20.2% | $1,535.89万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $9,151.06万 | 0.01% | 3,987,390 | 3,181,857 | 395.0% | $7,302.36万 | 加仓 |
| INFY | INFOSYS LTD | $9,174.19万 | 0.01% | 6,790,666 | 469,843 | 7.4% | $634.76万 | 加仓 |
| BROS | DUTCH BROS INC | $9,193.85万 | 0.01% | 1,814,815 | 454,036 | 33.4% | $2,300.15万 | 加仓 |
| IQDG | WISDOMTREE TR | $9,227.66万 | 0.01% | 2,298,870 | 34,804 | 1.5% | $139.70万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $9,234.47万 | 0.01% | 303,446 | 3,985 | 1.3% | $121.27万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,234.68万 | 0.01% | 568,358 | -137,235 | -19.4% | -$2,229.79万 | 减仓 |
| WPC | WP CAREY INC | $9,281.46万 | 0.01% | 1,365,724 | 31,476 | 2.4% | $213.91万 | 加仓 |
| PTC | PTC INC | $9,292.90万 | 0.01% | 652,179 | -39,720 | -5.7% | -$565.97万 | 减仓 |
| CE | CELANESE CORP DEL | $9,330.19万 | 0.01% | 1,418,609 | -159,027 | -10.1% | -$1,045.92万 | 减仓 |
| KHC | KRAFT HEINZ CO | $9,331.08万 | 0.01% | 4,148,992 | -861,084 | -17.2% | -$1,936.58万 | 减仓 |
| BCI | ABRDN ETFS | $9,332.34万 | 0.01% | 3,842,052 | 902,981 | 30.7% | $2,193.34万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9,337.19万 | 0.01% | 4,318,776 | -394,296 | -8.4% | -$852.47万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $9,346.19万 | 0.01% | 4,229,045 | 102,956 | 2.5% | $227.53万 | 加仓 |
| SOLV | SOLVENTUM CORP | $9,356.05万 | 0.01% | 1,432,780 | 9,083 | 0.6% | $59.31万 | 加仓 |
| HEWJ | ISHARES TR | $9,374.54万 | 0.01% | 1,665,696 | 1,424,374 | 590.2% | $8,016.38万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $9,379.18万 | 0.01% | 3,054,114 | 323,006 | 11.8% | $991.95万 | 加仓 |
| PFXF | VANECK ETF TRUST | $9,386.01万 | 0.01% | 5,351,204 | 705,474 | 15.2% | $1,237.40万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $9,399.00万 | 0.01% | 1,887,728 | 1,207,578 | 177.5% | $6,012.53万 | 加仓 |
| VAW | VANGUARD WORLD FD | $9,419.07万 | 0.01% | 417,994 | -986,874 | -70.2% | -$2.22亿 | 减仓 |
| IYH | ISHARES TR | $9,427.89万 | 0.01% | 1,529,508 | -11,488 | -0.7% | -$70.81万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $9,434.62万 | 0.01% | 5,183,856 | 666,626 | 14.8% | $1,213.26万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,495.78万 | 0.01% | 3,833,580 | -122,035 | -3.1% | -$302.28万 | 减仓 |
| IBTG | ISHARES TR | $9,517.59万 | 0.01% | 4,153,434 | 179,468 | 4.5% | $411.25万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,547.97万 | 0.01% | 1,285,748 | 207,700 | 19.3% | $1,542.38万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $9,561.31万 | 0.01% | 989,579 | -156,185 | -13.6% | -$1,509.06万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9,561.35万 | 0.01% | 4,684,640 | -4,179,139 | -47.1% | -$8,529.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $9,562.54万 | 0.01% | 1,531,232 | 225,621 | 17.3% | $1,409.00万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,569.77万 | 0.01% | 381,813 | -150,033 | -28.2% | -$3,760.43万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $9,574.86万 | 0.01% | 3,646,178 | 968,033 | 36.1% | $2,542.05万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $9,592.05万 | 0.01% | 655,374 | 349,985 | 114.6% | $5,122.38万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $9,600.69万 | 0.01% | 2,238,444 | 98,921 | 4.6% | $424.27万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,633.19万 | 0.01% | 454,610 | 10,664 | 2.4% | $225.97万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $9,643.46万 | 0.01% | 6,420,415 | -627,973 | -8.9% | -$943.22万 | 减仓 |
| KCE | SPDR SERIES TRUST | $9,669.10万 | 0.01% | 702,696 | -332 | -0.0% | -$4.57万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $9,688.32万 | 0.01% | 5,836,337 | 108,629 | 1.9% | $180.32万 | 加仓 |
| TW | TRADEWEB MKTS INC | $9,703.37万 | 0.01% | 824,696 | 238,819 | 40.8% | $2,809.94万 | 加仓 |
| CPNG | COUPANG INC | $9,704.33万 | 0.01% | 5,140,007 | -417,644 | -7.5% | -$788.51万 | 减仓 |
| ESML | ISHARES TR | $9,708.92万 | 0.01% | 2,064,849 | 241,337 | 13.2% | $1,134.77万 | 加仓 |
| MP | MP MATERIALS CORP | $9,718.58万 | 0.01% | 2,013,795 | -160,745 | -7.4% | -$775.76万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $9,730.02万 | 0.01% | 875,159 | 417,664 | 91.3% | $4,643.59万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $9,738.76万 | 0.01% | 4,546,989 | -351,671 | -7.2% | -$753.21万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,755.31万 | 0.01% | 1,059,554 | -412,627 | -28.0% | -$3,799.06万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $9,755.59万 | 0.01% | 285,535 | 134,468 | 89.0% | $4,594.24万 | 加仓 |
| BIZD | VANECK ETF TRUST | $9,758.76万 | 0.01% | 7,624,033 | 1,794,136 | 30.8% | $2,296.49万 | 加仓 |
| PFFD | GLOBAL X FDS | $9,762.84万 | 0.01% | 5,305,892 | -706,135 | -11.7% | -$1,299.29万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $9,781.48万 | 0.01% | 2,521,001 | -294,733 | -10.5% | -$1,143.56万 | 减仓 |
| XP | XP INC | $9,800.35万 | 0.01% | 5,147,245 | 1,289,393 | 33.4% | $2,455.00万 | 加仓 |
| VTRS | VIATRIS INC | $9,807.66万 | 0.01% | 7,259,555 | -1,229,657 | -14.5% | -$1,661.27万 | 减仓 |
| CGON | CG ONCOLOGY INC | $9,809.30万 | 0.01% | 1,449,364 | 259,311 | 21.8% | $1,755.02万 | 加仓 |
| AMRZ | AMRIZE LTD | $9,849.82万 | 0.01% | 1,758,269 | -637,840 | -26.6% | -$3,573.18万 | 减仓 |
| STN | STANTEC INC | $9,855.53万 | 0.01% | 1,140,686 | 127,229 | 12.6% | $1,099.26万 | 加仓 |
| BG | BUNGE GLOBAL SA | $9,865.79万 | 0.01% | 775,613 | -7,817 | -1.0% | -$99.43万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $9,868.67万 | 0.01% | 1,600,757 | -1,978,525 | -55.3% | -$1.22亿 | 减仓 |
| BF/B | BROWN FORMAN CORP | $9,874.32万 | 0.01% | 3,734,613 | 853,242 | 29.6% | $2,255.97万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $9,875.94万 | 0.01% | 1,044,189 | -325,415 | -23.8% | -$3,077.78万 | 减仓 |
| EMA | EMERA INC | $9,877.75万 | 0.01% | 1,904,329 | 75,284 | 4.1% | $390.50万 | 加仓 |