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 |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $1.43亿 | 0.01% | 1,390,345 | -929,181 | -40.1% | -$9,549.20万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.43亿 | 0.01% | 75,622 | -947 | -1.2% | -$178.48万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.42亿 | 0.01% | 133,448 | 7,154 | 5.7% | $763.72万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.42亿 | 0.01% | 1,767,728 | 592,899 | 50.5% | $4,766.32万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.42亿 | 0.01% | 1,018,578 | -32,641 | -3.1% | -$453.51万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.40亿 | 0.01% | 1,520,296 | 512,511 | 50.9% | $4,725.86万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.40亿 | 0.01% | 1,549,790 | 249,175 | 19.2% | $2,253.04万 | 加仓 |
| HUM | HUMANA INC | $1.40亿 | 0.01% | 806,887 | -37,680 | -4.5% | -$653.33万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1.40亿 | 0.01% | 3,427,623 | 318,012 | 10.2% | $1,297.81万 | 加仓 |
| BXP | BXP INC | $1.40亿 | 0.01% | 2,693,376 | 248,182 | 10.1% | $1,288.06万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.40亿 | 0.01% | 1,274,603 | -85,226 | -6.3% | -$933.31万 | 减仓 |
| RBA | RB GLOBAL INC | $1.39亿 | 0.01% | 1,452,438 | 104,560 | 7.8% | $1,002.21万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.39亿 | 0.01% | 1,485,495 | 104,853 | 7.6% | $982.05万 | 加仓 |
| SE | SEA LTD | $1.39亿 | 0.01% | 1,675,596 | -512,088 | -23.4% | -$4,240.60万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.39亿 | 0.01% | 405,095 | 38,508 | 10.5% | $1,318.44万 | 加仓 |
| SF | STIFEL FINL CORP | $1.39亿 | 0.01% | 1,875,501 | 102,405 | 5.8% | $756.98万 | 加仓 |
| RELX | RELX PLC | $1.39亿 | 0.01% | 4,180,034 | 522,619 | 14.3% | $1,732.48万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1.38亿 | 0.01% | 2,047,262 | -128,072 | -5.9% | -$866.28万 | 减仓 |
| TRS | TRIMAS CORP | $1.38亿 | 0.01% | 3,845,726 | 62,802 | 1.7% | $225.71万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.38亿 | 0.01% | 474,881 | -64,643 | -12.0% | -$1,879.17万 | 减仓 |
| STIP | ISHARES TR | $1.38亿 | 0.01% | 1,333,398 | -2,036,091 | -60.4% | -$2.11亿 | 减仓 |
| — | QORVO INC | $1.37亿 | 0.01% | 1,767,373 | 1,571,303 | 801.4% | $1.22亿 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1.37亿 | 0.01% | 2,735,757 | 529,795 | 24.0% | $2,648.45万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.37亿 | 0.01% | 950,872 | -2,968 | -0.3% | -$42.63万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.37亿 | 0.01% | 2,284,229 | -72,925 | -3.1% | -$435.95万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.37亿 | 0.01% | 1,295,434 | 427,854 | 49.3% | $4,509.58万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.36亿 | 0.01% | 5,758,410 | -355,440 | -5.8% | -$842.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.36亿 | 0.01% | 1,644,246 | 960,045 | 140.3% | $7,955.89万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.36亿 | 0.01% | 3,662,354 | 3,129,069 | 586.8% | $1.16亿 | 加仓 |
| MDB | MONGODB INC | $1.36亿 | 0.01% | 555,305 | 1,852 | 0.3% | $45.33万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.36亿 | 0.01% | 1,461,233 | -155,580 | -9.6% | -$1,443.16万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.35亿 | 0.01% | 4,467,832 | 3,445,308 | 336.9% | $1.04亿 | 加仓 |
| RDDT | REDDIT INC | $1.34亿 | 0.01% | 997,144 | -325,321 | -24.6% | -$4,380.45万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.34亿 | 0.01% | 4,009,228 | 543,944 | 15.7% | $1,815.14万 | 加仓 |
| RBLX | ROBLOX CORP | $1.33亿 | 0.01% | 2,353,704 | -952,539 | -28.8% | -$5,387.56万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.33亿 | 0.01% | 408,735 | -94,463 | -18.8% | -$3,073.64万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1.32亿 | 0.01% | 1,330,914 | -17,193 | -1.3% | -$170.97万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1.32亿 | 0.01% | 3,647,639 | 451,207 | 14.1% | $1,634.27万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.32亿 | 0.01% | 1,225,959 | -62,088 | -4.8% | -$666.76万 | 减仓 |
| DUOL | DUOLINGO INC | $1.31亿 | 0.01% | 1,332,301 | 1,114,315 | 511.2% | $1.10亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.31亿 | 0.01% | 671,156 | -39,808 | -5.6% | -$777.85万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.31亿 | 0.01% | 2,858,934 | 370,099 | 14.9% | $1,697.64万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.31亿 | 0.01% | 2,367,217 | 104,028 | 4.6% | $574.65万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.31亿 | 0.01% | 6,082,824 | 2,919,008 | 92.3% | $6,270.03万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.30亿 | 0.01% | 2,906,204 | -3,295,325 | -53.1% | -$1.47亿 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.30亿 | 0.01% | 4,920,961 | -793,942 | -13.9% | -$2,098.39万 | 减仓 |
| CHWY | CHEWY INC | $1.30亿 | 0.01% | 4,816,924 | 542,298 | 12.7% | $1,464.20万 | 加仓 |
| QGEN | QIAGEN NV | $1.30亿 | 0.01% | 3,246,973 | 3,246,973 | — | $1.30亿 | 新建仓 |
| DTD | WISDOMTREE TR | $1.30亿 | 0.01% | 1,505,283 | -140,661 | -8.5% | -$1,214.75万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.30亿 | 0.01% | 3,772,871 | -555,655 | -12.8% | -$1,913.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1.30亿 | 0.01% | 846,381 | 126,917 | 17.6% | $1,943.10万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.29亿 | 0.01% | 2,542,553 | -48,225 | -1.9% | -$244.98万 | 减仓 |
| TOST | TOAST INC | $1.29亿 | 0.01% | 4,866,197 | 465,006 | 10.6% | $1,232.73万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.29亿 | 0.01% | 1,100,162 | 120,335 | 12.3% | $1,408.64万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.29亿 | 0.01% | 11,413,194 | 6,198,828 | 118.9% | $6,992.28万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.29亿 | 0.01% | 1,886,841 | 455,284 | 31.8% | $3,101.85万 | 加仓 |
| MDU | MDU RES GROUP INC | $1.29亿 | 0.01% | 6,202,460 | 97,389 | 1.6% | $201.79万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1.27亿 | 0.01% | 1,771,693 | 955,074 | 117.0% | $6,852.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.27亿 | 0.01% | 2,774,298 | 620,568 | 28.8% | $2,843.44万 | 加仓 |
| RPM | RPM INTL INC | $1.27亿 | 0.01% | 1,278,816 | -52,448 | -3.9% | -$521.33万 | 减仓 |
| PUK | PRUDENTIAL PLC | $1.27亿 | 0.01% | 4,470,630 | 238,189 | 5.6% | $677.17万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.27亿 | 0.01% | 733,262 | -147,493 | -16.7% | -$2,546.91万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.26亿 | 0.01% | 5,092,983 | -1,716,935 | -25.2% | -$4,258.00万 | 减仓 |
| MGA | MAGNA INTL INC | $1.26亿 | 0.01% | 2,260,007 | 31,705 | 1.4% | $176.95万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1.26亿 | 0.01% | 1,624,763 | 437,524 | 36.9% | $3,394.69万 | 加仓 |
| WEX | WEX INC | $1.26亿 | 0.01% | 823,681 | 98,524 | 13.6% | $1,507.81万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.26亿 | 0.01% | 3,847,215 | -284,648 | -6.9% | -$931.94万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.26亿 | 0.01% | 264,740 | 155,781 | 143.0% | $7,392.74万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.25亿 | 0.01% | 1,069,301 | 318,248 | 42.4% | $3,725.73万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.25亿 | 0.01% | 1,547,735 | 492,753 | 46.7% | $3,969.62万 | 加仓 |
| BIO | BIO RAD LABS INC | $1.24亿 | 0.01% | 444,957 | -492 | -0.1% | -$13.71万 | 减仓 |
| BALL | BALL CORP | $1.24亿 | 0.01% | 2,097,794 | 29,506 | 1.4% | $174.41万 | 加仓 |
| EWL | ISHARES INC | $1.24亿 | 0.01% | 2,107,897 | 122,272 | 6.2% | $719.08万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.24亿 | 0.01% | 30,036,169 | 16,975,927 | 130.0% | $6,994.08万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.24亿 | 0.01% | 1,980,918 | 388,806 | 24.4% | $2,426.93万 | 加仓 |
| TWLO | TWILIO INC | $1.23亿 | 0.01% | 975,545 | -63,911 | -6.1% | -$804.13万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.23亿 | 0.01% | 15,452,635 | -224,167 | -1.4% | -$177.99万 | 减仓 |
| SANM | SANMINA CORP | $1.23亿 | 0.01% | 945,382 | 120,164 | 14.6% | $1,557.81万 | 加仓 |
| IT | GARTNER INC | $1.23亿 | 0.01% | 773,771 | 290,499 | 60.1% | $4,599.76万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.22亿 | 0.01% | 3,877,361 | 659,012 | 20.5% | $2,080.50万 | 加仓 |
| IYR | ISHARES TR | $1.22亿 | 0.01% | 1,292,491 | 145,840 | 12.7% | $1,379.06万 | 加仓 |
| BCE | BCE INC | $1.22亿 | 0.01% | 4,837,452 | 282,287 | 6.2% | $712.49万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.22亿 | 0.01% | 179,221 | 42,682 | 31.3% | $2,907.15万 | 加仓 |
| GSK | GSK PLC | $1.22亿 | 0.01% | 2,206,152 | -1,546,950 | -41.2% | -$8,537.62万 | 减仓 |
| APTV | APTIV PLC | $1.21亿 | 0.01% | 1,747,647 | -433,249 | -19.9% | -$3,008.48万 | 减仓 |
| MAS | MASCO CORP | $1.21亿 | 0.01% | 2,005,715 | -21,465 | -1.1% | -$129.58万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.21亿 | 0.01% | 479,782 | 115,393 | 31.7% | $2,899.94万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.20亿 | 0.01% | 405,273 | 26,441 | 7.0% | $785.22万 | 加仓 |
| GIB | CGI INC | $1.20亿 | 0.01% | 1,645,378 | 619,824 | 60.4% | $4,530.91万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.20亿 | 0.01% | 684,343 | -240,684 | -26.0% | -$4,223.52万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.20亿 | 0.01% | 1,690,838 | 467,549 | 38.2% | $3,315.39万 | 加仓 |
| FISV | FISERV INC | $1.20亿 | 0.01% | 2,142,981 | -11,209,534 | -84.0% | -$6.25亿 | 减仓 |
| INDA | ISHARES TR | $1.20亿 | 0.01% | 2,551,877 | -1,200,425 | -32.0% | -$5,622.79万 | 减仓 |
| CVNA | CARVANA CO | $1.19亿 | 0.01% | 379,656 | -333,514 | -46.8% | -$1.05亿 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.19亿 | 0.01% | 10,781,398 | -1,384,846 | -11.4% | -$1,531.64万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.19亿 | 0.01% | 3,958,814 | -2,453,994 | -38.3% | -$7,391.43万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.19亿 | 0.01% | 2,052,677 | 170,242 | 9.0% | $984.00万 | 加仓 |
| FTS | FORTIS INC | $1.19亿 | 0.01% | 2,126,515 | -244,425 | -10.3% | -$1,363.65万 | 减仓 |
| LINE | LINEAGE INC | $1.18亿 | 0.01% | 3,610,123 | 3,165,593 | 712.1% | $1.04亿 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.18亿 | 0.01% | 199,426 | -5,705 | -2.8% | -$338.30万 | 减仓 |