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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $1.02亿 | 0.01% | 212,183 | 1,487 | 0.7% | $71.40万 | 加仓 |
| MDLN | MEDLINE INC | $1.02亿 | 0.01% | 2,288,251 | -238,909 | -9.5% | -$1,063.15万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $1.02亿 | 0.01% | 3,433,067 | 1,344,941 | 64.4% | $3,989.10万 | 加仓 |
| APG | API GROUP CORP | $1.02亿 | 0.01% | 2,511,809 | -241,322 | -8.8% | -$977.84万 | 减仓 |
| IWL | ISHARES TR | $1.02亿 | 0.01% | 633,514 | -50,933 | -7.4% | -$817.36万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.01亿 | 0.01% | 4,069,041 | 1,819,652 | 80.9% | $4,536.39万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.01亿 | 0.01% | 1,855,201 | -731,134 | -28.3% | -$3,994.19万 | 减仓 |
| HEI | HEICO CORP NEW | $1.01亿 | 0.01% | 369,484 | 12,410 | 3.5% | $340.28万 | 加仓 |
| URTH | ISHARES INC | $1.01亿 | 0.01% | 562,429 | -4,560 | -0.8% | -$82.09万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.01亿 | 0.01% | 881,389 | 80,770 | 10.1% | $927.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.01亿 | 0.01% | 598,091 | -19,942 | -3.2% | -$337.06万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1.01亿 | 0.01% | 1,551,478 | -29,946 | -1.9% | -$194.50万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $1.00亿 | 0.01% | 2,377,880 | -20,762 | -0.9% | -$87.62万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.00亿 | 0.01% | 1,631,213 | 760,985 | 87.4% | $4,674.73万 | 加仓 |
| TRU | TRANSUNION | $1.00亿 | 0.01% | 1,447,914 | 124,294 | 9.4% | $859.99万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.00亿 | 0.01% | 1,797,429 | 212,217 | 13.4% | $1,180.99万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $9,985.47万 | 0.01% | 1,165,983 | 1,115,227 | 2,197.2% | $9,550.79万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $9,969.72万 | 0.01% | 2,001,550 | 212,258 | 11.9% | $1,057.26万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $9,927.62万 | 0.01% | 4,249,836 | -460,910 | -9.8% | -$1,076.69万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,921.17万 | 0.01% | 189,527 | -226,498 | -54.4% | -$1.19亿 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $9,914.51万 | 0.01% | 2,002,123 | 93,806 | 4.9% | $464.53万 | 加仓 |
| IYE | ISHARES TR | $9,890.27万 | 0.01% | 1,526,984 | 551,736 | 56.6% | $3,573.59万 | 加仓 |
| EMA | EMERA INC | $9,877.75万 | 0.01% | 1,904,329 | 75,284 | 4.1% | $390.50万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $9,875.94万 | 0.01% | 1,044,189 | -325,415 | -23.8% | -$3,077.78万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $9,874.32万 | 0.01% | 3,734,613 | 853,242 | 29.6% | $2,255.97万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $9,868.67万 | 0.01% | 1,600,757 | -1,978,525 | -55.3% | -$1.22亿 | 减仓 |
| BG | BUNGE GLOBAL SA | $9,865.79万 | 0.01% | 775,613 | -7,817 | -1.0% | -$99.43万 | 减仓 |
| STN | STANTEC INC | $9,855.53万 | 0.01% | 1,140,686 | 127,229 | 12.6% | $1,099.26万 | 加仓 |
| AMRZ | AMRIZE LTD | $9,849.82万 | 0.01% | 1,758,269 | -637,840 | -26.6% | -$3,573.18万 | 减仓 |
| CGON | CG ONCOLOGY INC | $9,809.30万 | 0.01% | 1,449,364 | 259,311 | 21.8% | $1,755.02万 | 加仓 |
| VTRS | VIATRIS INC | $9,807.66万 | 0.01% | 7,259,555 | -1,229,657 | -14.5% | -$1,661.27万 | 减仓 |
| XP | XP INC | $9,800.35万 | 0.01% | 5,147,245 | 1,289,393 | 33.4% | $2,455.00万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $9,781.48万 | 0.01% | 2,521,001 | -294,733 | -10.5% | -$1,143.56万 | 减仓 |
| PFFD | GLOBAL X FDS | $9,762.84万 | 0.01% | 5,305,892 | -706,135 | -11.7% | -$1,299.29万 | 减仓 |
| BIZD | VANECK ETF TRUST | $9,758.76万 | 0.01% | 7,624,033 | 1,794,136 | 30.8% | $2,296.49万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $9,755.59万 | 0.01% | 285,535 | 134,468 | 89.0% | $4,594.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,755.31万 | 0.01% | 1,059,554 | -412,627 | -28.0% | -$3,799.06万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $9,738.76万 | 0.01% | 4,546,989 | -351,671 | -7.2% | -$753.21万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $9,730.02万 | 0.01% | 875,159 | 417,664 | 91.3% | $4,643.59万 | 加仓 |
| MP | MP MATERIALS CORP | $9,718.58万 | 0.01% | 2,013,795 | -160,745 | -7.4% | -$775.76万 | 减仓 |
| ESML | ISHARES TR | $9,708.92万 | 0.01% | 2,064,849 | 241,337 | 13.2% | $1,134.77万 | 加仓 |
| CPNG | COUPANG INC | $9,704.33万 | 0.01% | 5,140,007 | -417,644 | -7.5% | -$788.51万 | 减仓 |
| TW | TRADEWEB MKTS INC | $9,703.37万 | 0.01% | 824,696 | 238,819 | 40.8% | $2,809.94万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $9,688.32万 | 0.01% | 5,836,337 | 108,629 | 1.9% | $180.32万 | 加仓 |
| KCE | SPDR SERIES TRUST | $9,669.10万 | 0.01% | 702,696 | -332 | -0.0% | -$4.57万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $9,643.46万 | 0.01% | 6,420,415 | -627,973 | -8.9% | -$943.22万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,633.19万 | 0.01% | 454,610 | 10,664 | 2.4% | $225.97万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $9,600.69万 | 0.01% | 2,238,444 | 98,921 | 4.6% | $424.27万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $9,592.05万 | 0.01% | 655,374 | 349,985 | 114.6% | $5,122.38万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $9,574.86万 | 0.01% | 3,646,178 | 968,033 | 36.1% | $2,542.05万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,569.77万 | 0.01% | 381,813 | -150,033 | -28.2% | -$3,760.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $9,562.54万 | 0.01% | 1,531,232 | 225,621 | 17.3% | $1,409.00万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9,561.35万 | 0.01% | 4,684,640 | -4,179,139 | -47.1% | -$8,529.62万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $9,561.31万 | 0.01% | 989,579 | -156,185 | -13.6% | -$1,509.06万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,547.97万 | 0.01% | 1,285,748 | 207,700 | 19.3% | $1,542.38万 | 加仓 |
| IBTG | ISHARES TR | $9,517.59万 | 0.01% | 4,153,434 | 179,468 | 4.5% | $411.25万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,495.78万 | 0.01% | 3,833,580 | -122,035 | -3.1% | -$302.28万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $9,434.62万 | 0.01% | 5,183,856 | 666,626 | 14.8% | $1,213.26万 | 加仓 |
| IYH | ISHARES TR | $9,427.89万 | 0.01% | 1,529,508 | -11,488 | -0.7% | -$70.81万 | 减仓 |
| VAW | VANGUARD WORLD FD | $9,419.07万 | 0.01% | 417,994 | -986,874 | -70.2% | -$2.22亿 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $9,399.00万 | 0.01% | 1,887,728 | 1,207,578 | 177.5% | $6,012.53万 | 加仓 |
| PFXF | VANECK ETF TRUST | $9,386.01万 | 0.01% | 5,351,204 | 705,474 | 15.2% | $1,237.40万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $9,379.18万 | 0.01% | 3,054,114 | 323,006 | 11.8% | $991.95万 | 加仓 |
| HEWJ | ISHARES TR | $9,374.54万 | 0.01% | 1,665,696 | 1,424,374 | 590.2% | $8,016.38万 | 加仓 |
| SOLV | SOLVENTUM CORP | $9,356.05万 | 0.01% | 1,432,780 | 9,083 | 0.6% | $59.31万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $9,346.19万 | 0.01% | 4,229,045 | 102,956 | 2.5% | $227.53万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9,337.19万 | 0.01% | 4,318,776 | -394,296 | -8.4% | -$852.47万 | 减仓 |
| BCI | ABRDN ETFS | $9,332.34万 | 0.01% | 3,842,052 | 902,981 | 30.7% | $2,193.34万 | 加仓 |
| KHC | KRAFT HEINZ CO | $9,331.08万 | 0.01% | 4,148,992 | -861,084 | -17.2% | -$1,936.58万 | 减仓 |
| CE | CELANESE CORP DEL | $9,330.19万 | 0.01% | 1,418,609 | -159,027 | -10.1% | -$1,045.92万 | 减仓 |
| PTC | PTC INC | $9,292.90万 | 0.01% | 652,179 | -39,720 | -5.7% | -$565.97万 | 减仓 |
| WPC | WP CAREY INC | $9,281.46万 | 0.01% | 1,365,724 | 31,476 | 2.4% | $213.91万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,234.68万 | 0.01% | 568,358 | -137,235 | -19.4% | -$2,229.79万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $9,234.47万 | 0.01% | 303,446 | 3,985 | 1.3% | $121.27万 | 加仓 |
| IQDG | WISDOMTREE TR | $9,227.66万 | 0.01% | 2,298,870 | 34,804 | 1.5% | $139.70万 | 加仓 |
| BROS | DUTCH BROS INC | $9,193.85万 | 0.01% | 1,814,815 | 454,036 | 33.4% | $2,300.15万 | 加仓 |
| INFY | INFOSYS LTD | $9,174.19万 | 0.01% | 6,790,666 | 469,843 | 7.4% | $634.76万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $9,151.06万 | 0.01% | 3,987,390 | 3,181,857 | 395.0% | $7,302.36万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,122.25万 | 0.01% | 4,466,656 | 752,039 | 20.2% | $1,535.89万 | 加仓 |
| XRT | SPDR SERIES TRUST | $9,121.78万 | 0.01% | 1,133,562 | 295,743 | 35.3% | $2,379.84万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $9,111.57万 | 0.01% | 3,752,707 | 1,738,351 | 86.3% | $4,220.72万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $9,099.68万 | 0.01% | 10,099,538 | 1,757,965 | 21.1% | $1,583.93万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9,069.51万 | 0.01% | 3,472,248 | -37,751 | -1.1% | -$98.61万 | 减仓 |
| SARO | STANDARDAERO INC | $9,047.43万 | 0.01% | 3,502,681 | 1,586,306 | 82.8% | $4,097.43万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $9,046.53万 | 0.01% | 4,357,672 | 2,877,550 | 194.4% | $5,973.79万 | 加仓 |
| COPX | GLOBAL X FDS | $9,040.18万 | 0.01% | 1,184,044 | 583,597 | 97.2% | $4,455.76万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $9,003.08万 | 0.01% | 1,221,585 | 68,593 | 5.9% | $505.53万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $8,968.55万 | 0.01% | 1,537,818 | 219,214 | 16.6% | $1,278.46万 | 加仓 |
| CPT | CAMDEN PPTY TR | $8,955.40万 | 0.01% | 916,997 | -901,803 | -49.6% | -$8,807.01万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $8,951.61万 | 0.01% | 2,269,677 | 1,214,321 | 115.1% | $4,789.28万 | 加仓 |
| CLH | CLEAN HARBORS INC | $8,943.31万 | 0.01% | 311,907 | -99,157 | -24.1% | -$2,843.13万 | 减仓 |
| GL | GLOBE LIFE INC | $8,925.57万 | 0.01% | 641,343 | -49,570 | -7.2% | -$689.87万 | 减仓 |
| NVR | NVR INC | $8,909.45万 | 0.01% | 13,520 | 804 | 6.3% | $529.82万 | 加仓 |
| ILF | ISHARES TR | $8,904.16万 | 0.01% | 2,506,803 | 554,633 | 28.4% | $1,970.06万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $8,886.48万 | 0.01% | 2,414,148 | -973,655 | -28.7% | -$3,584.02万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,866.57万 | 0.01% | 3,893,969 | 960,533 | 32.7% | $2,187.13万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $8,842.35万 | 0.01% | 1,786,695 | 21,762 | 1.2% | $107.70万 | 加仓 |
| FIG | FIGMA INC | $8,837.74万 | 0.01% | 4,180,575 | 3,388,902 | 428.1% | $7,164.14万 | 加仓 |
| DES | WISDOMTREE TR | $8,833.42万 | 0.01% | 2,457,823 | 17,417 | 0.7% | $62.60万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8,817.62万 | 0.01% | 10,522,224 | 6,404,438 | 155.5% | $5,366.92万 | 加仓 |