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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $8,790.94万 | 0.01% | 1,143,314 | 135,287 | 13.4% | $1,040.22万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $8,790.41万 | 0.01% | 1,227,539 | -534,914 | -30.4% | -$3,830.52万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8,781.77万 | 0.01% | 23,993,894 | 10,681,810 | 80.2% | $3,909.54万 | 加仓 |
| GDS | GDS HLDGS LTD | $8,772.35万 | 0.01% | 2,177,301 | 442,414 | 25.5% | $1,782.49万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $8,763.78万 | 0.01% | 3,163,821 | 235,493 | 8.0% | $652.32万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $8,762.17万 | 0.01% | 1,660,446 | 626,223 | 60.6% | $3,304.58万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $8,756.66万 | 0.01% | 3,144,222 | 13,371 | 0.4% | $37.24万 | 加仓 |
| HYEM | VANECK ETF TRUST | $8,742.83万 | 0.01% | 4,431,238 | 2,774,036 | 167.4% | $5,473.17万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,718.14万 | 0.01% | 1,117,280 | 28,462 | 2.6% | $222.09万 | 加仓 |
| WSO | WATSCO INC | $8,716.63万 | 0.01% | 239,606 | 26,003 | 12.2% | $945.96万 | 加仓 |
| XPO | XPO INC | $8,702.24万 | 0.01% | 447,301 | 21,064 | 4.9% | $409.80万 | 加仓 |
| CCK | CROWN HLDGS INC | $8,694.39万 | 0.01% | 867,271 | -110,545 | -11.3% | -$1,108.21万 | 减仓 |
| NTRS | NORTHERN TR CORP | $8,693.15万 | 0.01% | 622,852 | 33,029 | 5.6% | $460.99万 | 加仓 |
| AGNC | AGNC INVT CORP | $8,684.28万 | 0.01% | 8,658,310 | -2,192,167 | -20.2% | -$2,198.74万 | 减仓 |
| IX | ORIX CORP | $8,678.78万 | 0.01% | 2,893,892 | 25,662 | 0.9% | $76.96万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $8,640.60万 | 0.01% | 1,253,896 | 1,063,238 | 557.7% | $7,326.77万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $8,634.13万 | 0.01% | 2,287,792 | 360,372 | 18.7% | $1,360.04万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $8,631.45万 | 0.01% | 1,070,767 | -230,207 | -17.7% | -$1,855.70万 | 减仓 |
| INCY | INCYTE CORP | $8,616.94万 | 0.01% | 915,527 | -87,913 | -8.8% | -$827.44万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $8,612.51万 | 0.01% | 2,587,893 | 550,589 | 27.0% | $1,832.36万 | 加仓 |
| NOV | NOV INC | $8,606.42万 | 0.01% | 4,575,450 | 664,969 | 17.0% | $1,250.81万 | 加仓 |
| DTH | WISDOMTREE TR | $8,602.44万 | 0.01% | 1,590,394 | 173,759 | 12.3% | $939.86万 | 加仓 |
| DINO | HF SINCLAIR CORP | $8,600.75万 | 0.01% | 1,378,546 | -232,356 | -14.4% | -$1,449.67万 | 减仓 |
| IOT | SAMSARA INC | $8,588.63万 | 0.01% | 2,710,202 | 794,255 | 41.5% | $2,516.99万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $8,587.62万 | 0.01% | 392,631 | 21,793 | 5.9% | $476.66万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $8,587.49万 | 0.01% | 2,157,120 | 266,110 | 14.1% | $1,059.38万 | 加仓 |
| NIO | NIO INC | $8,580.04万 | 0.01% | 14,228,916 | 7,079,903 | 99.0% | $4,269.18万 | 加仓 |
| FTV | FORTIVE CORP | $8,569.96万 | 0.01% | 1,550,282 | -237,298 | -13.3% | -$1,311.78万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $8,542.11万 | 0.01% | 847,852 | -1,108 | -0.1% | -$11.16万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,538.16万 | 0.01% | 2,149,047 | 162,082 | 8.2% | $643.95万 | 加仓 |
| MOD | MODINE MFG CO | $8,535.34万 | 0.01% | 393,860 | -27,771 | -6.6% | -$601.83万 | 减仓 |
| PEN | PENUMBRA INC | $8,530.23万 | 0.01% | 259,775 | -46,436 | -15.2% | -$1,524.82万 | 减仓 |
| FLS | FLOWSERVE CORP | $8,521.07万 | 0.01% | 1,159,171 | 192,595 | 19.9% | $1,415.77万 | 加仓 |
| STNE | STONECO LTD | $8,517.99万 | 0.01% | 6,032,572 | 3,636,276 | 151.7% | $5,134.42万 | 加仓 |
| EEMA | ISHARES INC | $8,512.54万 | 0.01% | 889,178 | -1,584,832 | -64.1% | -$1.52亿 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $8,496.99万 | 0.01% | 1,385,680 | -100,224 | -6.7% | -$614.57万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $8,495.70万 | 0.01% | 1,235,200 | 577,868 | 87.9% | $3,974.58万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $8,493.90万 | 0.01% | 1,265,480 | 75,170 | 6.3% | $504.54万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $8,485.77万 | 0.01% | 4,899,404 | 183,866 | 3.9% | $318.46万 | 加仓 |
| AS | AMER SPORTS INC | $8,472.91万 | 0.01% | 2,573,787 | -109,147 | -4.1% | -$359.31万 | 减仓 |
| EPAM | EPAM SYS INC | $8,458.42万 | 0.01% | 624,699 | 85,480 | 15.9% | $1,157.40万 | 加仓 |
| IBTH | ISHARES TR | $8,450.81万 | 0.01% | 3,767,638 | 245,067 | 7.0% | $549.69万 | 加仓 |
| VRSN | VERISIGN INC | $8,440.59万 | 0.01% | 339,853 | -84,776 | -20.0% | -$2,105.50万 | 减仓 |
| TRMB | TRIMBLE INC | $8,436.39万 | 0.01% | 1,293,329 | -100,116 | -7.2% | -$653.06万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $8,421.14万 | 0.01% | 8,987,338 | 606,962 | 7.2% | $568.72万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $8,419.77万 | 0.01% | 784,695 | 52,512 | 7.2% | $563.45万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $8,419.37万 | 0.01% | 2,854,990 | 744,144 | 35.3% | $2,194.48万 | 加仓 |
| XYLD | GLOBAL X FDS | $8,409.24万 | 0.01% | 2,149,051 | 41,116 | 2.0% | $160.89万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8,402.61万 | 0.01% | 14,004,344 | 324,678 | 2.4% | $194.81万 | 加仓 |
| QYLD | GLOBAL X FDS | $8,382.26万 | 0.01% | 4,887,612 | 34,751 | 0.7% | $59.60万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $8,378.55万 | 0.01% | 1,194,377 | 436,271 | 57.5% | $3,060.44万 | 加仓 |
| LOGI | LOGITECH INTL S A | $8,344.16万 | 0.01% | 915,733 | 129,967 | 16.5% | $1,184.26万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,343.08万 | 0.01% | 862,512 | -98,672 | -10.3% | -$954.45万 | 减仓 |
| WULF | TERAWULF INC | $8,336.87万 | 0.01% | 5,777,458 | 488,184 | 9.2% | $704.45万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,325.05万 | 0.01% | 2,450,708 | 498,239 | 25.5% | $1,692.52万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $8,316.10万 | 0.01% | 4,857,535 | 84,345 | 1.8% | $144.40万 | 加仓 |
| PODD | INSULET CORP | $8,310.50万 | 0.01% | 396,040 | -61,769 | -13.5% | -$1,296.16万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $8,295.04万 | 0.01% | 2,470,231 | -781,014 | -24.0% | -$2,622.65万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $8,279.02万 | 0.01% | 1,631,655 | 94,125 | 6.1% | $477.59万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $8,269.46万 | 0.01% | 482,381 | -439,567 | -47.7% | -$7,535.50万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,269.15万 | 0.01% | 895,221 | -122,425 | -12.0% | -$1,130.84万 | 减仓 |
| CSL | CARLISLE COS INC | $8,268.76万 | 0.01% | 247,850 | -395 | -0.2% | -$13.18万 | 减仓 |
| DOX | AMDOCS LTD | $8,237.53万 | 0.01% | 1,262,263 | 284,435 | 29.1% | $1,856.22万 | 加仓 |
| ABVX | ABIVAX SA | $8,192.34万 | 0.01% | 735,729 | 213,440 | 40.9% | $2,376.65万 | 加仓 |
| CELC | CELCUITY INC | $8,153.35万 | 0.01% | 714,329 | -262,789 | -26.9% | -$2,999.47万 | 减仓 |
| BZ | KANZHUN LIMITED | $8,145.17万 | 0.01% | 6,083,025 | 1,690,275 | 38.5% | $2,263.28万 | 加仓 |
| SIZE | ISHARES TR | $8,144.78万 | 0.01% | 510,773 | 4,986 | 1.0% | $79.51万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $8,112.12万 | 0.01% | 1,861,433 | 1,237,227 | 198.2% | $5,391.84万 | 加仓 |
| JNK | SPDR SERIES TRUST | $8,097.82万 | 0.01% | 845,991 | 97,474 | 13.0% | $933.02万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $8,075.89万 | 0.01% | 5,153,726 | 4,252,294 | 471.7% | $6,663.34万 | 加仓 |
| IDCC | INTERDIGITAL INC | $8,055.06万 | 0.01% | 266,724 | 63,524 | 31.3% | $1,918.42万 | 加仓 |
| OC | OWENS CORNING NEW | $8,052.94万 | 0.01% | 744,127 | -24,375 | -3.2% | -$263.79万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $8,039.10万 | 0.01% | 4,116,285 | -1,227,626 | -23.0% | -$2,397.55万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,036.21万 | 0.01% | 3,358,215 | 924,032 | 38.0% | $2,211.21万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $8,027.80万 | 0.01% | 992,802 | 165,467 | 20.0% | $1,337.97万 | 加仓 |
| BNTX | BIONTECH SE | $8,026.12万 | 0.01% | 903,029 | 166,432 | 22.6% | $1,479.25万 | 加仓 |
| HPQ | HP INC | $8,023.11万 | 0.01% | 4,176,527 | -13,401,922 | -76.2% | -$2.57亿 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $8,017.51万 | 0.01% | 3,194,228 | -18,255 | -0.6% | -$45.82万 | 减仓 |
| RS | RELIANCE INC | $7,998.90万 | 0.01% | 263,191 | 12,282 | 4.9% | $373.27万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $7,990.91万 | 0.01% | 800,212 | 492,655 | 160.2% | $4,919.65万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $7,982.53万 | 0.01% | 431,278 | 15,722 | 3.8% | $291.00万 | 加仓 |
| ENS | ENERSYS | $7,982.50万 | 0.01% | 459,504 | 29,364 | 6.8% | $510.11万 | 加仓 |
| AUGO | AURA MINERALS INC | $7,974.05万 | 0.01% | 977,212 | 291,623 | 42.5% | $2,379.64万 | 加仓 |
| SHAK | SHAKE SHACK INC | $7,953.57万 | 0.01% | 899,013 | 85,324 | 10.5% | $754.86万 | 加仓 |
| EQL | ALPS ETF TR | $7,948.95万 | 0.01% | 1,671,352 | 129,221 | 8.4% | $614.58万 | 加仓 |
| AYI | ACUITY INC | $7,943.00万 | 0.01% | 283,456 | 104,990 | 58.8% | $2,942.03万 | 加仓 |
| FOX | FOX CORP | $7,924.94万 | 0.01% | 1,492,456 | 283,021 | 23.4% | $1,502.84万 | 加仓 |
| BOX | BOX INC | $7,922.23万 | 0.01% | 3,351,199 | -116,714 | -3.4% | -$275.91万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $7,920.80万 | 0.01% | 298,729 | 101,967 | 51.8% | $2,703.65万 | 加仓 |
| ARKQ | ARK ETF TR | $7,909.53万 | 0.01% | 703,382 | 54,675 | 8.4% | $614.82万 | 加仓 |
| ALLE | ALLEGION PLC | $7,876.64万 | 0.01% | 542,132 | 28,449 | 5.5% | $413.34万 | 加仓 |
| AIZ | ASSURANT INC | $7,867.52万 | 0.01% | 361,210 | 4,460 | 1.3% | $97.14万 | 加仓 |
| FEGE | RBB FUND TRUST | $7,851.55万 | 0.01% | 1,670,543 | 1,610,603 | 2,687.0% | $7,569.83万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $7,846.04万 | 0.01% | 1,565,451 | -2,248 | -0.1% | -$11.27万 | 减仓 |
| UMBF | UMB FINL CORP | $7,842.02万 | 0.01% | 695,276 | 45,547 | 7.0% | $513.72万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $7,826.66万 | 0.01% | 2,521,475 | 1,326,787 | 111.1% | $4,118.35万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $7,798.06万 | 0.01% | 800,951 | 387,196 | 93.6% | $3,769.74万 | 加仓 |
| LFUS | LITTELFUSE INC | $7,778.80万 | 0.01% | 229,227 | -6,575 | -2.8% | -$223.12万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,746.83万 | 0.01% | 2,093,172 | -787,046 | -27.3% | -$2,912.86万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $7,746.31万 | 0.01% | 1,531,498 | 139,855 | 10.0% | $707.39万 | 加仓 |