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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -13,178,176 | -100.0% | -$24.23亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -972,331 | -100.0% | -$4.34亿 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -18,033,449 | -100.0% | -$3.63亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,665,965 | -100.0% | -$1.65亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,571,533 | -100.0% | -$1.49亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,366,913 | -100.0% | -$9,453.57万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -844,226 | -100.0% | -$8,573.95万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -8,824,959 | -100.0% | -$7,686.54万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -773,100 | -100.0% | -$7,376.15万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,742,840 | -100.0% | -$5,270.35万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -706,665 | -100.0% | -$5,097.17万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,183,550 | -100.0% | -$5,070.33万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -207,844 | -100.0% | -$4,591.07万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -455,615 | -100.0% | -$3,960.66万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -33,112,200 | -100.0% | -$3,758.23万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -921,844 | -100.0% | -$3,509.46万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,032,804 | -100.0% | -$3,276.05万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -585,022 | -100.0% | -$2,928.04万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -804,235 | -100.0% | -$2,885.60万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -24,269,000 | -100.0% | -$2,453.60万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -22,132,600 | -100.0% | -$2,298.47万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,069.76万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -19,027,000 | -100.0% | -$1,884.62万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -472,206 | -100.0% | -$1,878.44万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -1,123,777 | -100.0% | -$1,714.88万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,057,175 | -100.0% | -$1,625.94万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -250,183 | -100.0% | -$1,521.36万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -3,936,000 | -100.0% | -$1,460.02万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -606,106 | -100.0% | -$1,306.16万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -11,467,800 | -100.0% | -$1,279.23万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -864,351 | -100.0% | -$1,270.60万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -648,210 | -100.0% | -$1,258.18万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -10,926,000 | -100.0% | -$1,135.21万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -8,250,000 | -100.0% | -$953.70万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,758,000 | -100.0% | -$925.85万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -5,374,600 | -100.0% | -$894.22万 | 清仓 |
| PCI | PGIM ETF TR | $0 | 0.00% | 0 | -175,000 | -100.0% | -$887.13万 | 清仓 |
| — | AMC NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -388,769 | -100.0% | -$685.79万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -651,303 | -100.0% | -$653.26万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -595,327 | -100.0% | -$609.02万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -345,217 | -100.0% | -$578.24万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -97,158 | -100.0% | -$524.41万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIV | SSGA ACTIVE TR | $0 | 0.00% | 0 | -197,913 | -100.0% | -$502.98万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -615,465 | -100.0% | -$426.52万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,583,000 | -100.0% | -$402.19万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -2,172,000 | -100.0% | -$397.28万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -138,639 | -100.0% | -$375.57万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -169,434 | -100.0% | -$349.71万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -230,277 | -100.0% | -$326.07万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$298.50万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -316,856 | -100.0% | -$286.12万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -689,749 | -100.0% | -$279.35万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -252,614 | -100.0% | -$263.73万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -96,741 | -100.0% | -$256.17万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,556,600 | -100.0% | -$255.02万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -2,512,200 | -100.0% | -$250.29万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -548,367 | -100.0% | -$247.86万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,403,400 | -100.0% | -$239.74万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -2,378,000 | -100.0% | -$233.76万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -206,478 | -100.0% | -$216.60万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -33,017 | -100.0% | -$215.14万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -2,239,000 | -100.0% | -$214.38万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -1,955,000 | -100.0% | -$210.55万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -187,543 | -100.0% | -$210.05万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -2,175,000 | -100.0% | -$209.89万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -40,104 | -100.0% | -$205.61万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNAP INC | $0 | 0.00% | 0 | -2,147,000 | -100.0% | -$199.67万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -196,784 | -100.0% | -$197.77万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -58,330 | -100.0% | -$197.56万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -1,784,000 | -100.0% | -$191.66万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -12,300 | -100.0% | -$190.80万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -65,749 | -100.0% | -$190.21万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -738,616 | -100.0% | -$186.13万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -84,246 | -100.0% | -$184.33万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -36,060 | -100.0% | -$177.23万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -170,261 | -100.0% | -$172.65万 | 清仓 |
| — | FORTUNA MNG CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$168.95万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -43,425 | -100.0% | -$167.19万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -30,842 | -100.0% | -$166.60万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -181,246 | -100.0% | -$163.67万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -362,047 | -100.0% | -$159.66万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -44,027 | -100.0% | -$154.98万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -110,467 | -100.0% | -$147.92万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -1,395,000 | -100.0% | -$137.06万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -652,000 | -100.0% | -$135.37万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -1,361,000 | -100.0% | -$134.06万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -119,199 | -100.0% | -$128.02万 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -472,297 | -100.0% | -$126.58万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -53,491 | -100.0% | -$126.19万 | 清仓 |