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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $7,745.20万 | 0.01% | 3,262,512 | -545,769 | -14.3% | -$1,295.66万 | 减仓 |
| RVTY | REVVITY INC | $7,714.09万 | 0.01% | 880,503 | 112,928 | 14.7% | $989.36万 | 加仓 |
| DTM | DT MIDSTREAM INC | $7,711.58万 | 0.01% | 572,628 | -90,437 | -13.6% | -$1,217.92万 | 减仓 |
| DGS | WISDOMTREE TR | $7,707.99万 | 0.01% | 1,282,527 | 118,461 | 10.2% | $711.95万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $7,706.38万 | 0.01% | 1,847,166 | 563,001 | 43.8% | $2,348.84万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $7,703.17万 | 0.01% | 1,031,629 | 227,633 | 28.3% | $1,699.74万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $7,695.57万 | 0.01% | 973,384 | -316,581 | -24.5% | -$2,502.89万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,691.34万 | 0.01% | 583,827 | 55,723 | 10.6% | $734.09万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $7,675.52万 | 0.01% | 1,932,406 | 982,862 | 103.5% | $3,903.93万 | 加仓 |
| GVA | GRANITE CONSTR INC | $7,660.60万 | 0.01% | 639,022 | -128,934 | -16.8% | -$1,545.66万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $7,635.49万 | 0.01% | 5,565,223 | 143,854 | 2.7% | $197.37万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $7,628.62万 | 0.01% | 1,501,698 | 202,977 | 15.6% | $1,031.12万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7,627.12万 | 0.01% | 6,767,634 | 2,297,711 | 51.4% | $2,589.52万 | 加仓 |
| EG | EVEREST GROUP LTD | $7,626.25万 | 0.01% | 233,326 | 16,701 | 7.7% | $545.87万 | 加仓 |
| ROL | ROLLINS INC | $7,615.05万 | 0.01% | 1,425,772 | 299,432 | 26.6% | $1,599.27万 | 加仓 |
| EWG | ISHARES INC | $7,607.70万 | 0.01% | 1,917,747 | -23,311 | -1.2% | -$92.47万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $7,602.34万 | 0.01% | 706,406 | -45,690 | -6.1% | -$491.72万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $7,595.59万 | 0.01% | 824,085 | 81,988 | 11.0% | $755.68万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $7,582.63万 | 0.01% | 900,871 | 107,176 | 13.5% | $902.10万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $7,578.99万 | 0.01% | 2,631,594 | -77,701 | -2.9% | -$223.78万 | 减仓 |
| HUBS | HUBSPOT INC | $7,574.61万 | 0.01% | 310,308 | -24,520 | -7.3% | -$598.53万 | 减仓 |
| MUR | MURPHY OIL CORP | $7,573.73万 | 0.01% | 1,836,056 | 60,190 | 3.4% | $248.28万 | 加仓 |
| SMLF | ISHARES TR | $7,565.13万 | 0.01% | 1,002,137 | -712,222 | -41.5% | -$5,376.56万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,541.57万 | 0.01% | 457,619 | 22,477 | 5.2% | $370.42万 | 加仓 |
| IYC | ISHARES TR | $7,527.06万 | 0.01% | 776,626 | -108,740 | -12.3% | -$1,053.91万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $7,518.49万 | 0.01% | 3,036,546 | 836,704 | 38.0% | $2,071.68万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $7,499.34万 | 0.01% | 1,369,742 | -669,601 | -32.8% | -$3,666.06万 | 减仓 |
| ARMK | ARAMARK | $7,483.03万 | 0.01% | 1,845,839 | -433,589 | -19.0% | -$1,757.77万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $7,464.96万 | 0.01% | 452,038 | 19,092 | 4.4% | $315.29万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $7,438.32万 | 0.01% | 397,219 | 16,615 | 4.4% | $311.13万 | 加仓 |
| SRVR | PACER FDS TR | $7,432.33万 | 0.01% | 2,380,630 | -636,171 | -21.1% | -$1,986.13万 | 减仓 |
| XSOE | WISDOMTREE TR | $7,426.69万 | 0.01% | 1,852,042 | -151,464 | -7.6% | -$607.37万 | 减仓 |
| SJM | SMUCKER J M CO | $7,400.19万 | 0.01% | 767,336 | 43,043 | 5.9% | $415.11万 | 加仓 |
| EMLC | VANECK ETF TRUST | $7,389.68万 | 0.01% | 2,942,921 | 430,376 | 17.1% | $1,080.67万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $7,389.64万 | 0.01% | 2,742,998 | -348,945 | -11.3% | -$940.06万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $7,383.42万 | 0.01% | 682,765 | 68,736 | 11.2% | $743.31万 | 加仓 |
| RRC | RANGE RES CORP | $7,378.81万 | 0.01% | 1,633,203 | 187,195 | 12.9% | $845.75万 | 加仓 |
| TPG | TPG INC | $7,378.29万 | 0.01% | 1,821,349 | -10,365,845 | -85.1% | -$4.20亿 | 减仓 |
| TREX | TREX INC | $7,358.29万 | 0.01% | 2,020,399 | 475,896 | 30.8% | $1,733.21万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $7,351.85万 | 0.01% | 2,943,094 | -105,101 | -3.4% | -$262.54万 | 减仓 |
| INVH | INVITATION HOMES INC | $7,347.82万 | 0.01% | 2,956,870 | 129,202 | 4.6% | $321.07万 | 加仓 |
| IREN | IREN LIMITED | $7,331.19万 | 0.01% | 2,138,619 | 788,547 | 58.4% | $2,703.14万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,324.99万 | 0.01% | 1,359,501 | -501,284 | -26.9% | -$2,700.92万 | 减仓 |
| OVV | OVINTIV INC | $7,320.29万 | 0.01% | 1,233,202 | 424,125 | 52.4% | $2,517.61万 | 加仓 |
| BBY | BEST BUY INC | $7,317.55万 | 0.01% | 1,139,804 | 172,579 | 17.8% | $1,107.96万 | 加仓 |
| QXO | QXO INC | $7,315.50万 | 0.01% | 3,766,990 | 1,304,062 | 52.9% | $2,532.49万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,286.87万 | 0.01% | 885,081 | -66,497 | -7.0% | -$547.47万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $7,284.16万 | 0.01% | 787,307 | 68,776 | 9.6% | $636.32万 | 加仓 |
| DIVB | ISHARES TR | $7,261.07万 | 0.01% | 1,345,888 | 159,091 | 13.4% | $858.30万 | 加仓 |
| HQY | HEALTHEQUITY INC | $7,203.80万 | 0.01% | 862,008 | 261,150 | 43.5% | $2,182.43万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $7,190.32万 | 0.01% | 4,806,363 | 3,868,535 | 412.5% | $5,787.33万 | 加仓 |
| AVT | AVNET INC | $7,190.11万 | 0.01% | 1,166,847 | 70,345 | 6.4% | $433.47万 | 加仓 |
| LKQ | LKQ CORP | $7,189.38万 | 0.01% | 2,447,865 | 292,011 | 13.5% | $857.64万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $7,185.93万 | 0.01% | 1,570,009 | 57,750 | 3.8% | $264.32万 | 加仓 |
| IHAK | ISHARES TR | $7,185.79万 | 0.01% | 1,646,229 | -165,266 | -9.1% | -$721.39万 | 减仓 |
| HEFA | ISHARES TR | $7,180.86万 | 0.01% | 1,689,813 | -132,373 | -7.3% | -$562.52万 | 减仓 |
| IHI | ISHARES TR | $7,175.12万 | 0.01% | 1,344,915 | -388,172 | -22.4% | -$2,070.90万 | 减仓 |
| SUI | SUN CMNTYS INC | $7,161.00万 | 0.01% | 568,513 | 48,649 | 9.4% | $612.78万 | 加仓 |
| TAL | TAL ED GROUP | $7,159.11万 | 0.01% | 6,296,495 | -4,459,041 | -41.5% | -$5,069.93万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $7,142.64万 | 0.01% | 1,418,879 | 245,078 | 20.9% | $1,233.72万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $7,135.46万 | 0.01% | 1,180,641 | -80,570 | -6.4% | -$486.94万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $7,133.98万 | 0.01% | 724,041 | 86,683 | 13.6% | $854.09万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $7,119.11万 | 0.01% | 425,733 | 36,166 | 9.3% | $604.77万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $7,103.30万 | 0.01% | 2,321,339 | -33,117 | -1.4% | -$101.34万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7,100.08万 | 0.01% | 699,171 | -12,762 | -1.8% | -$129.60万 | 减仓 |
| GKOS | GLAUKOS CORP | $7,077.91万 | 0.01% | 657,432 | 118,754 | 22.0% | $1,278.51万 | 加仓 |
| HEDJ | WISDOMTREE TR | $7,075.20万 | 0.01% | 1,352,811 | -2,957 | -0.2% | -$15.47万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $7,072.52万 | 0.01% | 266,375 | -19,878 | -6.9% | -$527.78万 | 减仓 |
| PCVX | VAXCYTE INC | $7,071.07万 | 0.01% | 1,216,843 | 515,209 | 73.4% | $2,993.88万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7,070.58万 | 0.01% | 1,130,209 | -473,879 | -29.5% | -$2,964.59万 | 减仓 |
| EXEL | EXELIXIS INC | $7,054.28万 | 0.01% | 1,644,737 | -578,181 | -26.0% | -$2,479.82万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $7,050.24万 | 0.01% | 2,154,061 | -85,649 | -3.8% | -$280.33万 | 减仓 |
| EWZ | ISHARES INC | $7,024.64万 | 0.01% | 1,829,809 | -1,490,323 | -44.9% | -$5,721.35万 | 减仓 |
| IYZ | ISHARES TR | $7,024.33万 | 0.01% | 1,786,452 | 363,423 | 25.5% | $1,428.98万 | 加仓 |
| KMX | CARMAX INC | $7,016.04万 | 0.01% | 1,687,359 | 643,834 | 61.7% | $2,677.06万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $7,010.87万 | 0.01% | 347,934 | -25,046 | -6.7% | -$504.68万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $7,006.59万 | 0.01% | 928,394 | 827,997 | 824.7% | $6,248.89万 | 加仓 |
| EVR | EVERCORE INC | $7,005.69万 | 0.01% | 234,689 | -6,921 | -2.9% | -$206.60万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $6,994.10万 | 0.01% | 305,368 | -8,234 | -2.6% | -$188.59万 | 减仓 |
| FFIV | F5 INC | $6,949.42万 | 0.01% | 240,190 | -35,162 | -12.8% | -$1,017.34万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $6,938.50万 | 0.01% | 1,757,472 | 763,194 | 76.8% | $3,013.09万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,934.49万 | 0.01% | 463,784 | 19,850 | 4.5% | $296.80万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,927.90万 | 0.01% | 1,801,794 | -635,941 | -26.1% | -$2,445.19万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $6,921.99万 | 0.01% | 3,693,699 | -428,050 | -10.4% | -$802.17万 | 减仓 |
| FLR | FLUOR CORP | $6,917.57万 | 0.01% | 1,482,865 | -16,345 | -1.1% | -$76.25万 | 减仓 |
| — | CHART INDS INC | $6,904.31万 | 0.01% | 333,945 | 24,049 | 7.8% | $497.21万 | 加仓 |
| ICLN | ISHARES TR | $6,893.65万 | 0.01% | 3,769,084 | 103,067 | 2.8% | $188.51万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $6,891.72万 | 0.01% | 2,834,932 | 99,301 | 3.6% | $241.40万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,877.41万 | 0.01% | 1,726,692 | -364,368 | -17.4% | -$1,451.28万 | 减仓 |
| PTNQ | PACER FDS TR | $6,852.02万 | 0.01% | 939,147 | -82,727 | -8.1% | -$603.58万 | 减仓 |
| L | LOEWS CORP | $6,820.91万 | 0.00% | 639,021 | 23,742 | 3.9% | $253.42万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $6,791.68万 | 0.00% | 657,026 | 13,566 | 2.1% | $140.23万 | 加仓 |
| P | EVERPURE INC | $6,779.51万 | 0.00% | 1,148,290 | -69,492 | -5.7% | -$410.28万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $6,768.79万 | 0.00% | 1,901,881 | 188,536 | 11.0% | $671.00万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $6,762.30万 | 0.00% | 1,339,599 | 104,300 | 8.4% | $526.51万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,759.30万 | 0.00% | 1,631,894 | 277,836 | 20.5% | $1,150.80万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $6,737.85万 | 0.00% | 963,927 | 67,149 | 7.5% | $469.37万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $6,733.03万 | 0.00% | 260,647 | 69,840 | 36.6% | $1,804.11万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,720.84万 | 0.00% | 504,871 | 103,620 | 25.8% | $1,379.39万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $6,701.36万 | 0.00% | 2,703,252 | 1,345,211 | 99.1% | $3,334.78万 | 加仓 |