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 |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR | $9,890.27万 | 0.01% | 1,526,984 | 551,736 | 56.6% | $3,573.59万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $9,914.51万 | 0.01% | 2,002,123 | 93,806 | 4.9% | $464.53万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,921.17万 | 0.01% | 189,527 | -226,498 | -54.4% | -$1.19亿 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $9,927.62万 | 0.01% | 4,249,836 | -460,910 | -9.8% | -$1,076.69万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $9,969.72万 | 0.01% | 2,001,550 | 212,258 | 11.9% | $1,057.26万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $9,985.47万 | 0.01% | 1,165,983 | 1,115,227 | 2,197.2% | $9,550.79万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.00亿 | 0.01% | 1,797,429 | 212,217 | 13.4% | $1,180.99万 | 加仓 |
| TRU | TRANSUNION | $1.00亿 | 0.01% | 1,447,914 | 124,294 | 9.4% | $859.99万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.00亿 | 0.01% | 1,631,213 | 760,985 | 87.4% | $4,674.73万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $1.00亿 | 0.01% | 2,377,880 | -20,762 | -0.9% | -$87.62万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1.01亿 | 0.01% | 1,551,478 | -29,946 | -1.9% | -$194.50万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.01亿 | 0.01% | 598,091 | -19,942 | -3.2% | -$337.06万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.01亿 | 0.01% | 881,389 | 80,770 | 10.1% | $927.48万 | 加仓 |
| URTH | ISHARES INC | $1.01亿 | 0.01% | 562,429 | -4,560 | -0.8% | -$82.09万 | 减仓 |
| HEI | HEICO CORP NEW | $1.01亿 | 0.01% | 369,484 | 12,410 | 3.5% | $340.28万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.01亿 | 0.01% | 1,855,201 | -731,134 | -28.3% | -$3,994.19万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.01亿 | 0.01% | 4,069,041 | 1,819,652 | 80.9% | $4,536.39万 | 加仓 |
| IWL | ISHARES TR | $1.02亿 | 0.01% | 633,514 | -50,933 | -7.4% | -$817.36万 | 减仓 |
| APG | API GROUP CORP | $1.02亿 | 0.01% | 2,511,809 | -241,322 | -8.8% | -$977.84万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $1.02亿 | 0.01% | 3,433,067 | 1,344,941 | 64.4% | $3,989.10万 | 加仓 |
| MDLN | MEDLINE INC | $1.02亿 | 0.01% | 2,288,251 | -238,909 | -9.5% | -$1,063.15万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.02亿 | 0.01% | 212,183 | 1,487 | 0.7% | $71.40万 | 加仓 |
| CDE | COEUR MNG INC | $1.02亿 | 0.01% | 5,429,896 | 2,466,122 | 83.2% | $4,628.91万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.02亿 | 0.01% | 8,275,036 | -2,065,788 | -20.0% | -$2,547.12万 | 减仓 |
| H | HYATT HOTELS CORP | $1.02亿 | 0.01% | 710,474 | -107,734 | -13.2% | -$1,549.11万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.02亿 | 0.01% | 780,236 | 155,501 | 24.9% | $2,039.08万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.02亿 | 0.01% | 402,047 | -155,091 | -27.8% | -$3,946.91万 | 减仓 |
| ROKU | ROKU INC | $1.02亿 | 0.01% | 1,082,755 | 56,893 | 5.5% | $538.32万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.02亿 | 0.01% | 28,078,599 | 21,920,074 | 355.9% | $8,000.83万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.03亿 | 0.01% | 751,404 | -7,676 | -1.0% | -$104.75万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.03亿 | 0.01% | 841,563 | 87,091 | 11.5% | $1,063.56万 | 加仓 |
| COO | COOPER COS INC | $1.03亿 | 0.01% | 1,438,113 | -22,431 | -1.5% | -$160.38万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1.03亿 | 0.01% | 4,951,934 | 4,947,167 | 103,779.5% | $1.03亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.03亿 | 0.01% | 286,719 | -53,604 | -15.8% | -$1,923.26万 | 减仓 |
| TSN | TYSON FOODS INC | $1.03亿 | 0.01% | 1,610,663 | 243,060 | 17.8% | $1,557.28万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.03亿 | 0.01% | 4,548,894 | 1,141,704 | 33.5% | $2,590.53万 | 加仓 |
| AGGY | WISDOMTREE TR | $1.03亿 | 0.01% | 2,380,754 | 51,948 | 2.2% | $225.71万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $1.03亿 | 0.01% | 2,624,425 | 15,122 | 0.6% | $59.61万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.04亿 | 0.01% | 6,948,264 | 1,048,804 | 17.8% | $1,562.72万 | 加仓 |
| BAX | BAXTER INTL INC | $1.04亿 | 0.01% | 6,166,133 | 1,892,718 | 44.3% | $3,179.77万 | 加仓 |
| AES | AES CORP | $1.04亿 | 0.01% | 7,352,330 | -3,430,956 | -31.8% | -$4,834.22万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1.04亿 | 0.01% | 2,046,794 | 221,955 | 12.2% | $1,124.42万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.04亿 | 0.01% | 5,409,161 | -493,377 | -8.4% | -$948.76万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.04亿 | 0.01% | 695,515 | 223,879 | 47.5% | $3,348.34万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.04亿 | 0.01% | 2,383,147 | 256,270 | 12.0% | $1,118.87万 | 加仓 |
| TAC | TRANSALTA CORP | $1.04亿 | 0.01% | 7,957,029 | -3,064,720 | -27.8% | -$4,014.78万 | 减仓 |
| QDPL | PACER FDS TR | $1.04亿 | 0.01% | 2,598,898 | 202,764 | 8.5% | $813.87万 | 加仓 |
| CMF | ISHARES TR | $1.04亿 | 0.01% | 1,836,874 | -96,775 | -5.0% | -$550.26万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.05亿 | 0.01% | 1,565,665 | -14,341 | -0.9% | -$95.88万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.05亿 | 0.01% | 1,073,200 | -1,611,037 | -60.0% | -$1.57亿 | 减仓 |
| CAVA | CAVA GROUP INC | $1.05亿 | 0.01% | 1,297,361 | -781,634 | -37.6% | -$6,323.42万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.05亿 | 0.01% | 2,247,828 | -731,767 | -24.6% | -$3,432.72万 | 减仓 |
| CPAY | CORPAY INC | $1.06亿 | 0.01% | 364,102 | 2,131 | 0.6% | $62.01万 | 加仓 |
| ILTB | ISHARES TR | $1.06亿 | 0.01% | 2,166,774 | 8,171 | 0.4% | $40.02万 | 加仓 |
| KB | KB FINL GROUP INC | $1.07亿 | 0.01% | 1,068,416 | 180,590 | 20.3% | $1,801.02万 | 加仓 |
| MKSI | MKS INC. | $1.07亿 | 0.01% | 463,709 | -16,518 | -3.4% | -$379.60万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.07亿 | 0.01% | 480,687 | -175,766 | -26.8% | -$3,903.24万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.07亿 | 0.01% | 706,252 | -1,639,301 | -69.9% | -$2.48亿 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1.07亿 | 0.01% | 1,412,863 | 495,701 | 54.0% | $3,749.98万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.07亿 | 0.01% | 2,799,303 | 641,952 | 29.8% | $2,456.11万 | 加仓 |
| PINS | PINTEREST INC | $1.07亿 | 0.01% | 5,848,116 | 779,998 | 15.4% | $1,430.52万 | 加仓 |
| IBDW | ISHARES TR | $1.08亿 | 0.01% | 5,166,787 | 984,361 | 23.5% | $2,060.27万 | 加仓 |
| DLN | WISDOMTREE TR | $1.08亿 | 0.01% | 1,211,307 | 69,044 | 6.0% | $616.77万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $1.08亿 | 0.01% | 2,257,257 | -168,162 | -6.9% | -$806.84万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.08亿 | 0.01% | 2,438,796 | 128,299 | 5.6% | $570.03万 | 加仓 |
| SHYG | ISHARES TR | $1.09亿 | 0.01% | 2,570,336 | 147,985 | 6.1% | $626.12万 | 加仓 |
| EUSA | ISHARES INC | $1.09亿 | 0.01% | 1,069,198 | -6,693 | -0.6% | -$68.11万 | 减仓 |
| IXJ | ISHARES TR | $1.09亿 | 0.01% | 1,163,309 | -1,256,903 | -51.9% | -$1.18亿 | 减仓 |
| QGRW | WISDOMTREE TR | $1.09亿 | 0.01% | 2,039,375 | 464,860 | 29.5% | $2,483.75万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.09亿 | 0.01% | 1,504,078 | 23,680 | 1.6% | $171.80万 | 加仓 |
| ZS | ZSCALER INC | $1.09亿 | 0.01% | 779,245 | 239,326 | 44.3% | $3,357.50万 | 加仓 |
| VMI | VALMONT INDS INC | $1.09亿 | 0.01% | 273,727 | -11,753 | -4.1% | -$469.61万 | 减仓 |
| HLN | HALEON PLC | $1.09亿 | 0.01% | 10,934,228 | 1,586,230 | 17.0% | $1,587.82万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.09亿 | 0.01% | 4,902,155 | -457,461 | -8.5% | -$1,021.51万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $1.10亿 | 0.01% | 1,008,993 | 733,051 | 265.7% | $7,958.00万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.10亿 | 0.01% | 1,583,041 | -42,257 | -2.6% | -$292.76万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.10亿 | 0.01% | 5,588,500 | 571,979 | 11.4% | $1,122.51万 | 加仓 |
| COMT | ISHARES U S ETF TR | $1.10亿 | 0.01% | 3,267,032 | 1,050,824 | 47.4% | $3,552.84万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.11亿 | 0.01% | 841,993 | -23,966 | -2.8% | -$314.55万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.11亿 | 0.01% | 1,455,055 | -341,948 | -19.0% | -$2,604.28万 | 减仓 |
| SDOG | ALPS ETF TR | $1.11亿 | 0.01% | 1,706,668 | -152,511 | -8.2% | -$991.87万 | 减仓 |
| AOS | SMITH A O CORP | $1.11亿 | 0.01% | 1,687,887 | -49,331 | -2.8% | -$325.29万 | 减仓 |
| PATH | UIPATH INC | $1.12亿 | 0.01% | 10,046,699 | 1,170,285 | 13.2% | $1,299.02万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.12亿 | 0.01% | 10,619,530 | -1,925,135 | -15.3% | -$2,027.17万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $1.12亿 | 0.01% | 3,363,526 | 598,757 | 21.7% | $1,991.47万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $1.13亿 | 0.01% | 2,525,752 | 187,252 | 8.0% | $835.71万 | 加仓 |
| IHDG | WISDOMTREE TR | $1.13亿 | 0.01% | 2,343,063 | -272,949 | -10.4% | -$1,314.25万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $1.13亿 | 0.01% | 10,820,167 | -708,682 | -6.1% | -$739.16万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.13亿 | 0.01% | 1,671,190 | -1,319,524 | -44.1% | -$8,916.02万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1.13亿 | 0.01% | 3,903,829 | -218,243 | -5.3% | -$631.81万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.13亿 | 0.01% | 852,666 | -9,309 | -1.1% | -$123.42万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.13亿 | 0.01% | 409,578 | 176,246 | 75.5% | $4,876.73万 | 加仓 |
| ALLY | ALLY FINL INC | $1.13亿 | 0.01% | 2,889,620 | 190,514 | 7.1% | $747.39万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.14亿 | 0.01% | 1,376,924 | 30,878 | 2.3% | $254.77万 | 加仓 |
| KEY | KEYCORP | $1.14亿 | 0.01% | 5,670,251 | -973,591 | -14.7% | -$1,952.05万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.14亿 | 0.01% | 785,643 | 92,770 | 13.4% | $1,345.35万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.14亿 | 0.01% | 2,129,451 | 396,057 | 22.8% | $2,120.89万 | 加仓 |
| EWC | ISHARES INC | $1.14亿 | 0.01% | 2,081,714 | 156,792 | 8.1% | $859.06万 | 加仓 |
| CBT | CABOT CORP | $1.14亿 | 0.01% | 1,516,178 | -13,691 | -0.9% | -$103.11万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.14亿 | 0.01% | 6,067,351 | 1,785,259 | 41.7% | $3,361.64万 | 加仓 |