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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $6.88亿 | 0.05% | 1,649,910 | -231,773 | -12.3% | -$9,658.91万 | 减仓 |
| PFF | ISHARES TR | $6.90亿 | 0.05% | 22,748,180 | 84,382 | 0.4% | $255.85万 | 加仓 |
| FER | FERROVIAL SE | $6.93亿 | 0.05% | 10,654,888 | -2,576,715 | -19.5% | -$1.68亿 | 减仓 |
| SHEL | SHELL PLC | $7.03亿 | 0.05% | 7,562,727 | -268,217 | -3.4% | -$2,494.42万 | 减仓 |
| TPR | TAPESTRY INC | $7.11亿 | 0.05% | 5,041,935 | 429,338 | 9.3% | $6,058.39万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.30亿 | 0.05% | 14,321,564 | -274,973 | -1.9% | -$1,402.36万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7.33亿 | 0.05% | 2,584,493 | -131,901 | -4.9% | -$3,742.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.37亿 | 0.05% | 11,402,205 | -703,494 | -5.8% | -$4,545.27万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7.38亿 | 0.05% | 6,006,877 | 75,794 | 1.3% | $930.60万 | 加仓 |
| NOW | SERVICENOW INC | $7.40亿 | 0.05% | 7,081,771 | -2,581,344 | -26.7% | -$2.70亿 | 减仓 |
| NULG | NUSHARES ETF TR | $7.41亿 | 0.05% | 8,146,712 | 4,968,140 | 156.3% | $4.52亿 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7.43亿 | 0.05% | 5,369,493 | 2,196,829 | 69.2% | $3.04亿 | 加仓 |
| MGK | VANGUARD WORLD FD | $7.47亿 | 0.05% | 2,033,250 | -25,521 | -1.2% | -$937.74万 | 减仓 |
| NKE | NIKE INC | $7.49亿 | 0.05% | 14,178,482 | -115,294 | -0.8% | -$608.98万 | 减仓 |
| FAST | FASTENAL CO | $7.56亿 | 0.06% | 16,292,425 | 1,744,193 | 12.0% | $8,093.06万 | 加仓 |
| NVS | NOVARTIS AG | $7.58亿 | 0.06% | 4,962,794 | 413,778 | 9.1% | $6,320.46万 | 加仓 |
| CIEN | CIENA CORP | $7.59亿 | 0.06% | 1,954,632 | -209,815 | -9.7% | -$8,145.65万 | 减仓 |
| IXUS | ISHARES TR | $7.59亿 | 0.06% | 8,763,373 | 543,555 | 6.6% | $4,709.36万 | 加仓 |
| ESGE | ISHARES INC | $7.60亿 | 0.06% | 16,718,544 | 2,683,830 | 19.1% | $1.22亿 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.62亿 | 0.06% | 17,913,033 | 1,166,097 | 7.0% | $4,960.58万 | 加仓 |
| VICI | VICI PPTYS INC | $7.64亿 | 0.06% | 27,948,502 | 734,068 | 2.7% | $2,005.47万 | 加仓 |
| ITM | VANECK ETF TRUST | $7.65亿 | 0.06% | 16,468,733 | 121,958 | 0.7% | $566.25万 | 加仓 |
| INTU | INTUIT | $7.65亿 | 0.06% | 1,768,998 | -166,329 | -8.6% | -$7,191.73万 | 减仓 |
| GDX | VANECK ETF TRUST | $7.66亿 | 0.06% | 8,345,307 | 858,716 | 11.5% | $7,880.44万 | 加仓 |
| EFV | ISHARES TR | $7.69亿 | 0.06% | 10,342,735 | 736,906 | 7.7% | $5,478.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7.70亿 | 0.06% | 3,349,866 | -216,362 | -6.1% | -$4,971.78万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7.70亿 | 0.06% | 13,877,688 | 1,132,270 | 8.9% | $6,286.36万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7.76亿 | 0.06% | 4,199,433 | 416,933 | 11.0% | $7,701.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.79亿 | 0.06% | 4,511,662 | 566,899 | 14.4% | $9,783.54万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $7.82亿 | 0.06% | 3,005,659 | 72,951 | 2.5% | $1,898.84万 | 加仓 |
| USHY | ISHARES TR | $7.84亿 | 0.06% | 21,285,168 | -11,230,657 | -34.5% | -$4.14亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7.86亿 | 0.06% | 16,909,345 | 1,248,846 | 8.0% | $5,802.14万 | 加仓 |
| TRGP | TARGA RES CORP | $7.90亿 | 0.06% | 3,151,993 | 688,598 | 28.0% | $1.73亿 | 加仓 |
| MMM | 3M CO | $7.93亿 | 0.06% | 5,462,282 | 54,501 | 1.0% | $791.52万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7.95亿 | 0.06% | 8,819,452 | 420,319 | 5.0% | $3,787.49万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.96亿 | 0.06% | 2,718,766 | 511,626 | 23.2% | $1.50亿 | 加仓 |
| USFR | WISDOMTREE TR | $8.02亿 | 0.06% | 15,934,091 | 1,551,622 | 10.8% | $7,810.87万 | 加仓 |
| CCJ | CAMECO CORP | $8.03亿 | 0.06% | 7,397,589 | -177,801 | -2.3% | -$1,931.10万 | 减仓 |
| VV | VANGUARD INDEX FDS | $8.04亿 | 0.06% | 2,689,576 | -97,969 | -3.5% | -$2,927.80万 | 减仓 |
| SO | SOUTHERN CO | $8.09亿 | 0.06% | 8,380,592 | 392,210 | 4.9% | $3,785.61万 | 加仓 |
| TLH | ISHARES TR | $8.14亿 | 0.06% | 8,083,555 | 549,821 | 7.3% | $5,537.80万 | 加仓 |
| XME | SPDR SERIES TRUST | $8.19亿 | 0.06% | 7,579,721 | 5,697,852 | 302.8% | $6.15亿 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $8.20亿 | 0.06% | 16,198,546 | 23,253 | 0.1% | $117.68万 | 加仓 |
| USB | US BANCORP | $8.23亿 | 0.06% | 15,820,033 | 1,022,898 | 6.9% | $5,320.09万 | 加仓 |
| IWY | ISHARES TR | $8.35亿 | 0.06% | 3,357,374 | 1,240,884 | 58.6% | $3.09亿 | 加仓 |
| CI | THE CIGNA GROUP | $8.49亿 | 0.06% | 3,182,083 | 256,677 | 8.8% | $6,846.86万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.53亿 | 0.06% | 1,759,697 | -243,550 | -12.2% | -$1.18亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.57亿 | 0.06% | 9,281,044 | -771,747 | -7.7% | -$7,124.00万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.57亿 | 0.06% | 4,939,614 | -582,949 | -10.6% | -$1.01亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.82亿 | 0.06% | 3,158,275 | 302,111 | 10.6% | $8,436.45万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.83亿 | 0.06% | 81,133,531 | 2,684,132 | 3.4% | $2,920.34万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.86亿 | 0.06% | 5,630,477 | -680,521 | -10.8% | -$1.07亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.97亿 | 0.07% | 10,115,744 | -212,463 | -2.1% | -$1,884.55万 | 减仓 |
| ESGD | ISHARES TR | $9.01亿 | 0.07% | 9,421,820 | -1,311,209 | -12.2% | -$1.25亿 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $9.02亿 | 0.07% | 11,394,678 | -940,291 | -7.6% | -$7,439.58万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $9.06亿 | 0.07% | 14,451,187 | -1,006,756 | -6.5% | -$6,310.35万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9.08亿 | 0.07% | 12,532,462 | 99,168 | 0.8% | $718.57万 | 加仓 |
| IWP | ISHARES TR | $9.10亿 | 0.07% | 7,100,610 | 8,461 | 0.1% | $108.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9.19亿 | 0.07% | 3,201,093 | -27,625 | -0.9% | -$792.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9.19亿 | 0.07% | 1,189,584 | 32,158 | 2.8% | $2,484.66万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $9.23亿 | 0.07% | 7,970,050 | 538,637 | 7.2% | $6,235.80万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.28亿 | 0.07% | 2,377,636 | -50,240 | -2.1% | -$1,961.42万 | 减仓 |
| ITOT | ISHARES TR | $9.43亿 | 0.07% | 6,618,420 | 201,142 | 3.1% | $2,864.87万 | 加仓 |
| CMI | CUMMINS INC | $9.45亿 | 0.07% | 1,757,248 | 121,102 | 7.4% | $6,515.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $9.47亿 | 0.07% | 30,862,254 | -16,082,890 | -34.3% | -$4.93亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $9.57亿 | 0.07% | 9,728,123 | 1,836,651 | 23.3% | $1.81亿 | 加仓 |
| VDC | VANGUARD WORLD FD | $9.74亿 | 0.07% | 4,336,403 | 424,605 | 10.9% | $9,536.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9.78亿 | 0.07% | 9,871,296 | -1,589,577 | -13.9% | -$1.57亿 | 减仓 |
| KKR | KKR & CO INC | $9.81亿 | 0.07% | 10,601,675 | 557,172 | 5.5% | $5,153.84万 | 加仓 |
| D | DOMINION ENERGY INC | $9.85亿 | 0.07% | 15,930,241 | 2,164,951 | 15.7% | $1.34亿 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $9.91亿 | 0.07% | 12,644,333 | 2,845,980 | 29.0% | $2.23亿 | 加仓 |
| EL | LAUDER ESTEE COS INC | $9.94亿 | 0.07% | 13,843,765 | 12,526,471 | 950.9% | $8.99亿 | 加仓 |
| MO | ALTRIA GROUP INC | $9.96亿 | 0.07% | 15,099,821 | -823,167 | -5.2% | -$5,432.08万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9.98亿 | 0.07% | 3,420,104 | -152,112 | -4.3% | -$4,436.80万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $10.01亿 | 0.07% | 6,563,550 | 48,803 | 0.7% | $744.29万 | 加仓 |
| SRE | SEMPRA | $10.09亿 | 0.07% | 10,385,174 | 1,441,981 | 16.1% | $1.40亿 | 加仓 |
| SHM | SPDR SERIES TRUST | $10.20亿 | 0.07% | 21,326,865 | 795,560 | 3.9% | $3,805.16万 | 加仓 |
| SOXX | ISHARES TR | $10.24亿 | 0.07% | 3,115,278 | 538,125 | 20.9% | $1.77亿 | 加仓 |
| DGRW | WISDOMTREE TR | $10.28亿 | 0.08% | 11,704,650 | -214,723 | -1.8% | -$1,886.13万 | 减仓 |
| INTC | INTEL CORP | $10.32亿 | 0.08% | 23,381,848 | -1,841,195 | -7.3% | -$8,125.19万 | 减仓 |
| HYD | VANECK ETF TRUST | $10.38亿 | 0.08% | 20,710,046 | 3,239,944 | 18.5% | $1.62亿 | 加仓 |
| O | REALTY INCOME CORP | $10.60亿 | 0.08% | 17,332,135 | -308,647 | -1.7% | -$1,888.30万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $10.65亿 | 0.08% | 5,246,324 | -228,129 | -4.2% | -$4,630.56万 | 减仓 |
| SDY | SPDR SERIES TRUST | $10.68亿 | 0.08% | 7,319,410 | 36,785 | 0.5% | $536.84万 | 加仓 |
| EAGG | ISHARES TR | $10.68亿 | 0.08% | 22,467,535 | 2,746,085 | 13.9% | $1.31亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $10.68亿 | 0.08% | 5,258,842 | -607,868 | -10.4% | -$1.24亿 | 减仓 |
| TTE | TOTALENERGIES SE | $10.69亿 | 0.08% | 11,754,096 | -6,462,524 | -35.5% | -$5.88亿 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $10.72亿 | 0.08% | 9,675,697 | 1,004,172 | 11.6% | $1.11亿 | 加仓 |
| EMXC | ISHARES INC | $10.76亿 | 0.08% | 13,673,534 | 306,018 | 2.3% | $2,407.14万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $10.87亿 | 0.08% | 2,346,491 | 133,382 | 6.0% | $6,178.12万 | 加仓 |
| IWO | ISHARES TR | $10.90亿 | 0.08% | 3,472,005 | -679,223 | -16.4% | -$2.13亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $10.93亿 | 0.08% | 16,064,618 | -93,492 | -0.6% | -$635.93万 | 减仓 |
| IEI | ISHARES TR | $10.96亿 | 0.08% | 9,242,672 | 2,627,948 | 39.7% | $3.12亿 | 加仓 |
| SUB | ISHARES TR | $11.22亿 | 0.08% | 10,534,007 | 2,207,656 | 26.5% | $2.35亿 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $11.53亿 | 0.08% | 14,249,114 | -2,882,600 | -16.8% | -$2.33亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $11.59亿 | 0.08% | 25,614,720 | 10,356,256 | 67.9% | $4.68亿 | 加仓 |
| IWN | ISHARES TR | $11.61亿 | 0.08% | 6,123,638 | -1,753,511 | -22.3% | -$3.32亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $11.73亿 | 0.09% | 20,353,060 | -2,528,950 | -11.1% | -$1.46亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $11.73亿 | 0.09% | 40,864,921 | 3,783,234 | 10.2% | $1.09亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $11.75亿 | 0.09% | 16,333,900 | -2,437,685 | -13.0% | -$1.75亿 | 减仓 |