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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $102.33亿 | 0.75% | 11,125,832 | 20,246 | 0.2% | $1,862.17万 | 加仓 |
| IWM | ISHARES TR | $103.16亿 | 0.75% | 41,595,539 | -2,156,196 | -4.9% | -$5.35亿 | 减仓 |
| VGT | VANGUARD WORLD FD | $105.40亿 | 0.77% | 15,105,780 | 241,421 | 1.6% | $1.68亿 | 加仓 |
| GOVT | ISHARES TR | $108.77亿 | 0.80% | 474,769,940 | 80,062,969 | 20.3% | $18.34亿 | 加仓 |
| — | EXXON MOBIL CORP | $116.19亿 | 0.85% | 68,483,813 | -6,668,553 | -8.9% | -$11.31亿 | 减仓 |
| IWF | ISHARES TR | $117.98亿 | 0.86% | 27,668,812 | -352,976 | -1.3% | -$1.51亿 | 减仓 |
| META | META PLATFORMS INC | $120.36亿 | 0.88% | 21,038,035 | 2,673,494 | 14.6% | $15.30亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $127.31亿 | 0.93% | 198,676,662 | -7,081,361 | -3.4% | -$4.54亿 | 减仓 |
| IVV | ISHARES TR | $131.16亿 | 0.96% | 20,079,104 | -1,617,371 | -7.5% | -$10.56亿 | 减仓 |
| IEMG | ISHARES INC | $153.36亿 | 1.12% | 219,869,621 | 46,640,330 | 26.9% | $32.53亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $163.97亿 | 1.20% | 27,441,061 | 354,072 | 1.3% | $2.12亿 | 加仓 |
| AMZN | AMAZON COM INC | $175.32亿 | 1.28% | 84,181,341 | 25,781 | 0.0% | $536.94万 | 加仓 |
| AVGO | BROADCOM INC | $181.80亿 | 1.33% | 58,737,097 | 894,564 | 1.5% | $2.77亿 | 加仓 |
| IEFA | ISHARES TR | $183.86亿 | 1.34% | 203,094,934 | -24,667,309 | -10.8% | -$22.33亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $193.15亿 | 1.41% | 65,660,460 | 8,941,351 | 15.8% | $26.30亿 | 加仓 |
| GOOGL | ALPHABET INC | $197.75亿 | 1.45% | 68,768,715 | -339,468 | -0.5% | -$9,761.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $209.90亿 | 1.53% | 32,276,125 | 1,472,426 | 4.8% | $9.58亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $238.70亿 | 1.74% | 54,648,818 | 6,771,524 | 14.1% | $29.58亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $258.35亿 | 1.89% | 131,676,968 | -4,471,995 | -3.3% | -$8.77亿 | 减仓 |
| MSFT | MICROSOFT CORP | $261.95亿 | 1.91% | 70,765,459 | -2,355,912 | -3.2% | -$8.72亿 | 减仓 |
| AAPL | APPLE INC | $306.40亿 | 2.24% | 120,727,964 | -2,883,820 | -2.3% | -$7.32亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $333.45亿 | 2.44% | 191,200,989 | 4,019,505 | 2.1% | $7.01亿 | 加仓 |