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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $11.85亿 | 0.09% | 12,775,026 | -248,432 | -1.9% | -$2,303.96万 | 减仓 |
| DHR | DANAHER CORP DEL | $11.85亿 | 0.09% | 6,252,116 | -347,834 | -5.3% | -$6,594.93万 | 减仓 |
| CME | CME GROUP INC | $11.87亿 | 0.09% | 4,019,944 | 1,130,587 | 39.1% | $3.34亿 | 加仓 |
| DVY | ISHARES TR | $12.21亿 | 0.09% | 8,065,913 | -104,255 | -1.3% | -$1,578.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $12.24亿 | 0.09% | 9,348,566 | 605,348 | 6.9% | $7,926.43万 | 加仓 |
| SGOV | ISHARES TR | $12.25亿 | 0.09% | 12,170,491 | 1,420,276 | 13.2% | $1.43亿 | 加仓 |
| VIS | VANGUARD WORLD FD | $12.26亿 | 0.09% | 3,925,230 | 12,883 | 0.3% | $402.23万 | 加仓 |
| IBB | ISHARES TR | $12.26亿 | 0.09% | 7,259,501 | 707,343 | 10.8% | $1.19亿 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $12.29亿 | 0.09% | 7,418,832 | -296,375 | -3.8% | -$4,910.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $12.30亿 | 0.09% | 6,739,970 | 294,241 | 4.6% | $5,367.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $12.44亿 | 0.09% | 5,033,310 | 516,975 | 11.4% | $1.28亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $12.44亿 | 0.09% | 5,953,746 | -196,994 | -3.2% | -$4,117.57万 | 减仓 |
| APP | APPLOVIN CORP | $12.56亿 | 0.09% | 3,155,406 | -455,167 | -12.6% | -$1.81亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $12.63亿 | 0.09% | 2,047,984 | -72,345 | -3.4% | -$4,461.95万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $12.67亿 | 0.09% | 55,154,071 | 2,967,775 | 5.7% | $6,819.95万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.85亿 | 0.09% | 2,878,183 | -58,847 | -2.0% | -$2,627.75万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $12.87亿 | 0.09% | 28,041,814 | 1,055,742 | 3.9% | $4,844.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.91亿 | 0.09% | 4,443,531 | 556,188 | 14.3% | $1.62亿 | 加仓 |
| SHY | ISHARES TR | $12.92亿 | 0.09% | 15,649,532 | 3,451,890 | 28.3% | $2.85亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $12.95亿 | 0.09% | 6,531,231 | 143,483 | 2.2% | $2,845.12万 | 加仓 |
| PAVE | GLOBAL X FDS | $12.96亿 | 0.09% | 25,499,439 | 903,562 | 3.7% | $4,591.00万 | 加仓 |
| COR | CENCORA INC | $13.00亿 | 0.10% | 4,138,388 | 267,318 | 6.9% | $8,397.53万 | 加仓 |
| PFE | PFIZER INC | $13.07亿 | 0.10% | 46,545,479 | -2,235,713 | -4.6% | -$6,277.88万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.24亿 | 0.10% | 3,380,440 | -900,165 | -21.0% | -$3.53亿 | 减仓 |
| SHOP | SHOPIFY INC | $13.27亿 | 0.10% | 11,183,985 | -297,606 | -2.6% | -$3,530.20万 | 减仓 |
| BX | BLACKSTONE INC | $13.27亿 | 0.10% | 11,538,067 | 384,264 | 3.4% | $4,418.65万 | 加仓 |
| MCK | MCKESSON CORP | $13.32亿 | 0.10% | 1,538,726 | 35,916 | 2.4% | $3,108.03万 | 加仓 |
| PCAR | PACCAR INC | $13.43亿 | 0.10% | 11,629,436 | -1,165,014 | -9.1% | -$1.35亿 | 减仓 |
| EWY | ISHARES INC | $13.44亿 | 0.10% | 10,928,797 | 5,532,980 | 102.5% | $6.81亿 | 加仓 |
| QCOM | QUALCOMM INC | $13.50亿 | 0.10% | 10,480,258 | -1,994,386 | -16.0% | -$2.57亿 | 减仓 |
| SYK | STRYKER CORPORATION | $13.52亿 | 0.10% | 4,113,757 | -311,236 | -7.0% | -$1.02亿 | 减仓 |
| DGRO | ISHARES TR | $13.61亿 | 0.10% | 19,389,641 | -367,618 | -1.9% | -$2,579.94万 | 减仓 |
| PLD | PROLOGIS INC. | $13.62亿 | 0.10% | 10,307,187 | -556,514 | -5.1% | -$7,356.00万 | 减仓 |
| SBUX | STARBUCKS CORP | $14.12亿 | 0.10% | 15,761,355 | 1,300,085 | 9.0% | $1.16亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $14.13亿 | 0.10% | 2,399,779 | 21,310 | 0.9% | $1,254.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $14.28亿 | 0.10% | 22,756,646 | -2,358,539 | -9.4% | -$1.48亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $14.68亿 | 0.11% | 15,623,030 | 530,191 | 3.5% | $4,982.74万 | 加仓 |
| HYG | ISHARES TR | $15.05亿 | 0.11% | 18,911,852 | 7,787,326 | 70.0% | $6.20亿 | 加仓 |
| DE | DEERE & CO | $15.67亿 | 0.11% | 2,782,402 | 7,918 | 0.3% | $446.02万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $15.86亿 | 0.12% | 8,503,133 | 491,519 | 6.1% | $9,168.30万 | 加仓 |
| CB | CHUBB LTD SWITZ | $16.00亿 | 0.12% | 4,908,624 | 147,876 | 3.1% | $4,819.72万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $16.29亿 | 0.12% | 2,695,689 | -299,221 | -10.0% | -$1.81亿 | 减仓 |
| ALL | ALLSTATE CORP | $16.41亿 | 0.12% | 7,913,320 | 596,321 | 8.1% | $1.24亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $16.63亿 | 0.12% | 7,991,138 | 482,970 | 6.4% | $1.01亿 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $16.66亿 | 0.12% | 35,914,629 | 11,707,304 | 48.4% | $5.43亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $16.67亿 | 0.12% | 3,616,973 | 116,292 | 3.3% | $5,360.94万 | 加仓 |
| QUAL | ISHARES TR | $16.77亿 | 0.12% | 8,741,641 | 2,357,971 | 36.9% | $4.52亿 | 加仓 |
| COP | CONOCOPHILLIPS | $16.83亿 | 0.12% | 12,753,487 | -6,628,442 | -34.2% | -$8.75亿 | 减仓 |
| LIN | LINDE PLC | $16.85亿 | 0.12% | 3,398,794 | -413,188 | -10.8% | -$2.05亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $17.07亿 | 0.12% | 9,470,695 | 534,158 | 6.0% | $9,626.06万 | 加仓 |
| DIS | DISNEY WALT CO | $17.18亿 | 0.13% | 17,820,525 | -117,551 | -0.7% | -$1,132.96万 | 减仓 |
| BIL | SPDR SERIES TRUST | $17.29亿 | 0.13% | 18,872,546 | 2,438,044 | 14.8% | $2.23亿 | 加仓 |
| CSX | CSX CORP | $17.31亿 | 0.13% | 42,161,735 | -4,406,716 | -9.5% | -$1.81亿 | 减仓 |
| TFC | TRUIST FINL CORP | $17.43亿 | 0.13% | 37,921,435 | -484,471 | -1.3% | -$2,227.11万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $17.57亿 | 0.13% | 30,997,664 | -822,711 | -2.6% | -$4,663.13万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.64亿 | 0.13% | 74,100,943 | 1,850,552 | 2.6% | $4,406.16万 | 加仓 |
| AMGN | AMGEN INC | $18.02亿 | 0.13% | 5,121,028 | -416,333 | -7.5% | -$1.46亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $18.04亿 | 0.13% | 2,644,860 | -92,901 | -3.4% | -$6,338.08万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $18.08亿 | 0.13% | 5,946,576 | 40,343 | 0.7% | $1,226.75万 | 加仓 |
| IWB | ISHARES TR | $18.38亿 | 0.13% | 5,155,585 | 240,695 | 4.9% | $8,582.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $18.41亿 | 0.13% | 5,385,603 | -1,483,627 | -21.6% | -$5.07亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $18.54亿 | 0.14% | 14,518,027 | 1,700,851 | 13.3% | $2.17亿 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $18.90亿 | 0.14% | 12,758,401 | 229,521 | 1.8% | $3,399.21万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $18.91亿 | 0.14% | 25,672,831 | 1,720,405 | 7.2% | $1.27亿 | 加仓 |
| PWR | QUANTA SVCS INC | $18.91亿 | 0.14% | 3,444,711 | 175,184 | 5.4% | $9,617.95万 | 加仓 |
| SPGI | S&P GLOBAL INC | $18.92亿 | 0.14% | 4,447,574 | -100,231 | -2.2% | -$4,263.23万 | 减仓 |
| KLAC | KLA CORP | $19.25亿 | 0.14% | 1,307,190 | -188,291 | -12.6% | -$2.77亿 | 减仓 |
| ETR | ENTERGY CORP NEW | $19.52亿 | 0.14% | 17,369,775 | 870,847 | 5.3% | $9,784.84万 | 加仓 |
| ESGU | ISHARES TR | $19.52亿 | 0.14% | 13,803,021 | 467,558 | 3.5% | $6,612.21万 | 加仓 |
| GLW | CORNING INC | $19.71亿 | 0.14% | 14,499,109 | -2,882,869 | -16.6% | -$3.92亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $19.76亿 | 0.14% | 32,586,981 | 17,527,686 | 116.4% | $10.63亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $19.77亿 | 0.14% | 16,663,969 | -210,135 | -1.2% | -$2,492.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $19.79亿 | 0.14% | 19,279,608 | -551,015 | -2.8% | -$5,657.27万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $19.94亿 | 0.15% | 12,326,564 | 491,019 | 4.1% | $7,941.25万 | 加仓 |
| IVE | ISHARES TR | $19.97亿 | 0.15% | 9,457,775 | 182,358 | 2.0% | $3,850.49万 | 加仓 |
| LOW | LOWES COS INC | $20.07亿 | 0.15% | 8,494,032 | -829,573 | -8.9% | -$1.96亿 | 减仓 |
| VXUS | VANGUARD STAR FDS | $20.20亿 | 0.15% | 26,202,620 | 6,264,606 | 31.4% | $4.83亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $20.25亿 | 0.15% | 24,702,456 | 1,275,550 | 5.4% | $1.05亿 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $20.34亿 | 0.15% | 40,377,740 | 10,199,976 | 33.8% | $5.14亿 | 加仓 |
| ROST | ROSS STORES INC | $20.40亿 | 0.15% | 9,416,866 | -364,447 | -3.7% | -$7,895.02万 | 减仓 |
| ASML | ASML HLDG NV | $20.61亿 | 0.15% | 1,560,256 | 19,051 | 1.2% | $2,516.31万 | 加仓 |
| — | HONEYWELL INTL INC | $20.62亿 | 0.15% | 9,124,527 | 31,551 | 0.3% | $713.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.67亿 | 0.15% | 10,161,481 | -2,489,248 | -19.7% | -$5.06亿 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $20.79亿 | 0.15% | 62,018,394 | 836,571 | 1.4% | $2,805.02万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $21.09亿 | 0.15% | 8,416,966 | -814,371 | -8.8% | -$2.04亿 | 减仓 |
| EEM | ISHARES TR | $21.20亿 | 0.16% | 37,337,990 | 6,929,284 | 22.8% | $3.94亿 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $21.55亿 | 0.16% | 22,989,192 | -2,019,282 | -8.1% | -$1.89亿 | 减仓 |
| GE | GE AEROSPACE | $21.75亿 | 0.16% | 7,664,679 | 695,731 | 10.0% | $1.97亿 | 加仓 |
| IEF | ISHARES TR | $21.86亿 | 0.16% | 22,900,079 | 9,414,689 | 69.8% | $8.99亿 | 加仓 |
| CRM | SALESFORCE INC | $21.89亿 | 0.16% | 11,724,790 | 2,561,923 | 28.0% | $4.78亿 | 加仓 |
| OEF | ISHARES TR | $22.05亿 | 0.16% | 6,933,873 | -44,561 | -0.6% | -$1,417.35万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $22.25亿 | 0.16% | 7,354,574 | -495,724 | -6.3% | -$1.50亿 | 减仓 |
| IVW | ISHARES TR | $22.37亿 | 0.16% | 19,779,268 | 1,229,382 | 6.6% | $1.39亿 | 加仓 |
| MDT | MEDTRONIC PLC | $22.54亿 | 0.16% | 26,015,003 | 1,343,220 | 5.4% | $1.16亿 | 加仓 |
| ORCL | ORACLE CORP | $22.63亿 | 0.17% | 15,383,679 | -447,571 | -2.8% | -$6,584.22万 | 减仓 |
| GEV | GE VERNOVA INC | $22.68亿 | 0.17% | 2,598,178 | 435,405 | 20.1% | $3.80亿 | 加仓 |
| COWZ | PACER FDS TR | $22.73亿 | 0.17% | 36,325,339 | -2,334,037 | -6.0% | -$1.46亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $22.78亿 | 0.17% | 10,659,658 | -596,743 | -5.3% | -$1.28亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $22.96亿 | 0.17% | 8,489,612 | -3,555,039 | -29.5% | -$9.62亿 | 减仓 |
| BA | BOEING CO | $23.00亿 | 0.17% | 11,557,837 | 513,028 | 4.6% | $1.02亿 | 加仓 |