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 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | $2.07亿 | 0.02% | 1,042,308 | 38,435 | 3.8% | $761.55万 | 加仓 |
| XYL | XYLEM INC | $2.07亿 | 0.02% | 1,729,742 | -82,443 | -4.5% | -$985.19万 | 减仓 |
| IEX | IDEX CORP | $2.07亿 | 0.02% | 1,094,101 | 746,732 | 215.0% | $1.42亿 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.08亿 | 0.02% | 12,228,389 | -937,548 | -7.1% | -$1,591.02万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $2.08亿 | 0.02% | 4,251,730 | 720,745 | 20.4% | $3,527.33万 | 加仓 |
| NUE | NUCOR CORP | $2.08亿 | 0.02% | 1,232,382 | -69,583 | -5.3% | -$1,176.65万 | 减仓 |
| RMD | RESMED INC | $2.08亿 | 0.02% | 928,430 | 97,406 | 11.7% | $2,186.57万 | 加仓 |
| VTR | VENTAS INC | $2.08亿 | 0.02% | 2,549,214 | 390,928 | 18.1% | $3,197.01万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.09亿 | 0.02% | 1,111,340 | -5,955 | -0.5% | -$111.95万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $2.09亿 | 0.02% | 6,650,998 | 2,511,135 | 60.7% | $7,905.05万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2.10亿 | 0.02% | 5,920,303 | 71,504 | 1.2% | $253.20万 | 加仓 |
| — | COTERRA ENERGY INC | $2.10亿 | 0.02% | 5,966,066 | -3,773,128 | -38.7% | -$1.33亿 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $2.10亿 | 0.02% | 3,386,174 | 218,954 | 6.9% | $1,359.27万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.10亿 | 0.02% | 1,403,275 | 121,515 | 9.5% | $1,822.72万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2.11亿 | 0.02% | 1,444,235 | -50,254 | -3.4% | -$732.95万 | 减仓 |
| HAL | HALLIBURTON CO | $2.11亿 | 0.02% | 5,408,088 | -3,839,227 | -41.5% | -$1.50亿 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.11亿 | 0.02% | 1,921,098 | 173,503 | 9.9% | $1,904.72万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.11亿 | 0.02% | 750,833 | 68,742 | 10.1% | $1,932.13万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2.11亿 | 0.02% | 2,904,801 | -171,552 | -5.6% | -$1,247.87万 | 减仓 |
| COWG | PACER FDS TR | $2.12亿 | 0.02% | 6,270,130 | -493,119 | -7.3% | -$1,663.72万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.12亿 | 0.02% | 1,544,531 | -80,897 | -5.0% | -$1,109.75万 | 减仓 |
| BIIB | BIOGEN INC | $2.12亿 | 0.02% | 1,156,369 | 27,524 | 2.4% | $504.60万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $2.12亿 | 0.02% | 4,629,671 | 835,572 | 22.0% | $3,826.92万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.12亿 | 0.02% | 558,707 | -53,902 | -8.8% | -$2,047.74万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2.13亿 | 0.02% | 4,665,294 | -2,297,169 | -33.0% | -$1.05亿 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2.13亿 | 0.02% | 4,184,621 | 227,838 | 5.8% | $1,161.52万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.13亿 | 0.02% | 8,901,423 | -358,231 | -3.9% | -$859.04万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.13亿 | 0.02% | 1,047,088 | -319,412 | -23.4% | -$6,511.85万 | 减仓 |
| XAR | SPDR SERIES TRUST | $2.16亿 | 0.02% | 848,721 | 45,281 | 5.6% | $1,150.05万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.16亿 | 0.02% | 1,824,287 | -563,763 | -23.6% | -$6,668.19万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2.16亿 | 0.02% | 2,119,119 | -865,291 | -29.0% | -$8,821.64万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2.17亿 | 0.02% | 8,233,747 | 96,646 | 1.2% | $254.47万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2.17亿 | 0.02% | 885,337 | 67,097 | 8.2% | $1,643.88万 | 加仓 |
| DEO | DIAGEO PLC | $2.17亿 | 0.02% | 2,913,707 | 103,531 | 3.7% | $770.79万 | 加仓 |
| PPG | PPG INDS INC | $2.18亿 | 0.02% | 2,035,467 | 365,049 | 21.9% | $3,901.64万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.18亿 | 0.02% | 5,460,163 | 318,336 | 6.2% | $1,268.57万 | 加仓 |
| EVRG | EVERGY INC | $2.18亿 | 0.02% | 2,659,114 | 1,325,777 | 99.4% | $1.09亿 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $2.20亿 | 0.02% | 4,500,053 | 370,720 | 9.0% | $1,811.34万 | 加仓 |
| — | TOPBUILD COR | $2.20亿 | 0.02% | 625,907 | -125,272 | -16.7% | -$4,400.80万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2.20亿 | 0.02% | 1,018,643 | -152,838 | -13.0% | -$3,301.00万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $2.20亿 | 0.02% | 5,647,736 | -392,689 | -6.5% | -$1,530.70万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2.21亿 | 0.02% | 1,631,276 | -771,002 | -32.1% | -$1.04亿 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2.21亿 | 0.02% | 11,736,590 | 491,520 | 4.4% | $925.04万 | 加仓 |
| IXN | ISHARES TR | $2.21亿 | 0.02% | 2,210,237 | -194,646 | -8.1% | -$1,945.88万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.22亿 | 0.02% | 1,299,122 | -96,756 | -6.9% | -$1,650.08万 | 减仓 |
| EME | EMCOR GROUP INC | $2.22亿 | 0.02% | 300,318 | -25,608 | -7.9% | -$1,890.66万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.22亿 | 0.02% | 3,384,826 | -43,969 | -1.3% | -$288.83万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.23亿 | 0.02% | 6,752,705 | 1,616,893 | 31.5% | $5,327.66万 | 加仓 |
| EEMV | ISHARES INC | $2.24亿 | 0.02% | 3,452,920 | -8,993,304 | -72.3% | -$5.82亿 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2.24亿 | 0.02% | 7,436,338 | 2,573,239 | 52.9% | $7,737.73万 | 加仓 |
| IBDS | ISHARES TR | $2.25亿 | 0.02% | 9,267,348 | 312,522 | 3.5% | $757.55万 | 加仓 |
| CTAS | CINTAS CORP | $2.26亿 | 0.02% | 1,336,434 | -254,489 | -16.0% | -$4,304.43万 | 减仓 |
| IBDT | ISHARES TR | $2.27亿 | 0.02% | 8,950,655 | 279,407 | 3.2% | $707.74万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2.27亿 | 0.02% | 4,223,148 | 1,354,369 | 47.2% | $7,282.44万 | 加仓 |
| DXJ | WISDOMTREE TR | $2.28亿 | 0.02% | 1,436,453 | 139,317 | 10.7% | $2,209.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.28亿 | 0.02% | 5,870,993 | 535,916 | 10.0% | $2,082.57万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2.28亿 | 0.02% | 1,326,812 | -4,151 | -0.3% | -$71.42万 | 减仓 |
| SEIC | SEI INVTS CO | $2.29亿 | 0.02% | 2,920,506 | -1,817 | -0.1% | -$14.26万 | 减仓 |
| VLUE | ISHARES TR | $2.29亿 | 0.02% | 1,612,286 | 5,584 | 0.3% | $79.40万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2.30亿 | 0.02% | 6,797,040 | 671,311 | 11.0% | $2,273.06万 | 加仓 |
| RKT | ROCKET COS INC | $2.30亿 | 0.02% | 16,168,327 | -347,898 | -2.1% | -$495.75万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.30亿 | 0.02% | 2,929,993 | -429,078 | -12.8% | -$3,375.13万 | 减仓 |
| PHM | PULTE GROUP INC | $2.31亿 | 0.02% | 1,963,175 | 80,352 | 4.3% | $945.02万 | 加仓 |
| AROC | ARCHROCK INC | $2.32亿 | 0.02% | 6,678,879 | -258,950 | -3.7% | -$901.15万 | 减仓 |
| DOW | DOW HLDGS INC | $2.33亿 | 0.02% | 5,604,589 | -2,028,673 | -26.6% | -$8,449.42万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.33亿 | 0.02% | 2,023,288 | 73,662 | 3.8% | $849.91万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.34亿 | 0.02% | 3,837,618 | 184,897 | 5.1% | $1,128.80万 | 加仓 |
| NTR | NUTRIEN LTD | $2.34亿 | 0.02% | 3,107,200 | -194,414 | -5.9% | -$1,467.05万 | 减仓 |
| ALC | ALCON AG | $2.35亿 | 0.02% | 3,115,377 | -880,784 | -22.0% | -$6,636.71万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2.36亿 | 0.02% | 6,273,083 | -662,816 | -9.6% | -$2,490.20万 | 减仓 |
| BRO | BROWN & BROWN INC | $2.36亿 | 0.02% | 3,623,179 | 1,128,417 | 45.2% | $7,358.41万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.37亿 | 0.02% | 5,230,024 | 1,102,277 | 26.7% | $4,988.91万 | 加仓 |
| IBDR | ISHARES TR | $2.37亿 | 0.02% | 9,785,471 | 18,565 | 0.2% | $45.00万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.38亿 | 0.02% | 2,548,871 | 572,085 | 28.9% | $5,338.70万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.40亿 | 0.02% | 1,029,896 | 312,756 | 43.6% | $7,295.35万 | 加仓 |
| ICVT | ISHARES TR | $2.40亿 | 0.02% | 2,361,647 | -49,253 | -2.0% | -$501.35万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.41亿 | 0.02% | 1,178,509 | -3,431 | -0.3% | -$70.05万 | 减仓 |
| FORM | FORMFACTOR INC | $2.41亿 | 0.02% | 2,481,059 | -35,331 | -1.4% | -$342.68万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.41亿 | 0.02% | 1,340,234 | 215,029 | 19.1% | $3,870.52万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.42亿 | 0.02% | 803,428 | 7,257 | 0.9% | $218.31万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2.43亿 | 0.02% | 2,654,014 | 26,717 | 1.0% | $244.51万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2.44亿 | 0.02% | 1,394,875 | -891,903 | -39.0% | -$1.56亿 | 减仓 |
| LEN | LENNAR CORP | $2.44亿 | 0.02% | 2,806,414 | 309,962 | 12.4% | $2,691.71万 | 加仓 |
| FLXR | TCW ETF TRUST | $2.44亿 | 0.02% | 6,207,962 | 1,409,031 | 29.4% | $5,533.26万 | 加仓 |
| DON | WISDOMTREE TR | $2.44亿 | 0.02% | 4,645,518 | -32,118 | -0.7% | -$168.75万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.44亿 | 0.02% | 2,692,575 | 17,036 | 0.6% | $154.47万 | 加仓 |
| KVUE | KENVUE INC | $2.45亿 | 0.02% | 14,184,293 | 1,230,947 | 9.5% | $2,122.15万 | 加仓 |
| TRP | TC ENERGY CORP | $2.45亿 | 0.02% | 3,909,668 | 364,575 | 10.3% | $2,282.24万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.46亿 | 0.02% | 3,750,566 | -967,010 | -20.5% | -$6,330.05万 | 减仓 |
| INSM | INSMED INC | $2.46亿 | 0.02% | 1,502,281 | -223,400 | -12.9% | -$3,653.04万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.47亿 | 0.02% | 339,842 | 164,474 | 93.8% | $1.20亿 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.49亿 | 0.02% | 5,292,515 | -288,405 | -5.2% | -$1,356.37万 | 减仓 |
| AEE | AMEREN CORP | $2.49亿 | 0.02% | 2,265,022 | 136,631 | 6.4% | $1,501.85万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.49亿 | 0.02% | 12,998,802 | -3,278,830 | -20.1% | -$6,282.24万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.50亿 | 0.02% | 886,823 | 129,907 | 17.2% | $3,668.18万 | 加仓 |
| WAT | WATERS CORP | $2.51亿 | 0.02% | 843,636 | 258,616 | 44.2% | $7,701.58万 | 加仓 |
| DTE | DTE ENERGY CO | $2.51亿 | 0.02% | 1,718,225 | 250,628 | 17.1% | $3,664.68万 | 加仓 |
| EQT | EQT CORP | $2.52亿 | 0.02% | 3,956,465 | -1,283,367 | -24.5% | -$8,167.35万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.52亿 | 0.02% | 5,620,799 | -391,302 | -6.5% | -$1,754.60万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2.52亿 | 0.02% | 2,194,937 | 5,552 | 0.3% | $63.80万 | 加仓 |