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 |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | $6,691.51万 | 0.00% | 1,983,256 | 19,516 | 1.0% | $65.85万 | 加仓 |
| IXC | ISHARES TR | $6,678.31万 | 0.00% | 1,159,227 | -35,745 | -3.0% | -$205.93万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,674.13万 | 0.00% | 1,064,455 | 442,426 | 71.1% | $2,774.01万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,671.47万 | 0.00% | 722,177 | 8,725 | 1.2% | $80.60万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $6,657.80万 | 0.00% | 599,154 | -24,291 | -3.9% | -$269.92万 | 减仓 |
| HYDB | ISHARES TR | $6,644.11万 | 0.00% | 1,428,227 | -1,780,019 | -55.5% | -$8,280.65万 | 减仓 |
| SOBO | SOUTH BOW CORP | $6,643.23万 | 0.00% | 1,993,768 | 376,108 | 23.3% | $1,253.19万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,640.13万 | 0.00% | 250,269 | -94,880 | -27.5% | -$2,517.35万 | 减仓 |
| XHB | SPDR SERIES TRUST | $6,615.93万 | 0.00% | 670,171 | -58,084 | -8.0% | -$573.41万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6,596.49万 | 0.00% | 1,007,405 | 111,063 | 12.4% | $727.24万 | 加仓 |
| IYM | ISHARES TR | $6,592.11万 | 0.00% | 374,722 | 239,188 | 176.5% | $4,207.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $6,590.85万 | 0.00% | 701,453 | 79,136 | 12.7% | $743.56万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $6,579.10万 | 0.00% | 6,939,976 | -524,846 | -7.0% | -$497.55万 | 减仓 |
| VG | VENTURE GLOBAL INC | $6,578.92万 | 0.00% | 4,174,444 | 2,402,771 | 135.6% | $3,786.77万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,575.53万 | 0.00% | 4,604,716 | -141,574 | -3.0% | -$202.17万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $6,570.88万 | 0.00% | 1,336,632 | 286,126 | 27.2% | $1,406.60万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $6,567.16万 | 0.00% | 1,396,762 | 82,026 | 6.2% | $385.66万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,566.19万 | 0.00% | 1,465,667 | -277,825 | -15.9% | -$1,244.66万 | 减仓 |
| UTES | ETFIS SER TR I | $6,564.24万 | 0.00% | 821,557 | 292,638 | 55.3% | $2,338.18万 | 加仓 |
| FN | FABRINET | $6,554.62万 | 0.00% | 125,683 | 36,419 | 40.8% | $1,899.32万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $6,540.20万 | 0.00% | 490,050 | -20,500 | -4.0% | -$273.59万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $6,540.02万 | 0.00% | 4,351,310 | 1,598,502 | 58.1% | $2,402.55万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $6,538.98万 | 0.00% | 2,252,492 | -517,348 | -18.7% | -$1,501.86万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $6,537.25万 | 0.00% | 1,317,728 | 32,306 | 2.5% | $160.27万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,537.03万 | 0.00% | 1,534,154 | 502,786 | 48.7% | $2,142.37万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $6,512.56万 | 0.00% | 2,861,404 | 209,480 | 7.9% | $476.78万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $6,507.31万 | 0.00% | 3,487,306 | 845,134 | 32.0% | $1,577.02万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $6,486.59万 | 0.00% | 577,767 | 12,370 | 2.2% | $138.88万 | 加仓 |
| CG | CARLYLE GROUP INC | $6,478.48万 | 0.00% | 1,338,807 | -151,757 | -10.2% | -$734.35万 | 减仓 |
| NTST | NETSTREIT CORP | $6,465.21万 | 0.00% | 3,433,461 | 372,337 | 12.2% | $701.11万 | 加仓 |
| DGII | DIGI INTL INC | $6,464.91万 | 0.00% | 1,341,267 | -57,849 | -4.1% | -$278.83万 | 减仓 |
| IVZ | INVESCO LTD | $6,447.27万 | 0.00% | 2,654,290 | 595,797 | 28.9% | $1,447.19万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $6,444.92万 | 0.00% | 382,012 | 409 | 0.1% | $6.90万 | 加仓 |
| KBE | SPDR SERIES TRUST | $6,424.95万 | 0.00% | 1,078,917 | -275,851 | -20.4% | -$1,642.69万 | 减仓 |
| ARTY | ISHARES TR | $6,414.53万 | 0.00% | 1,378,580 | 33,575 | 2.5% | $156.22万 | 加仓 |
| IVLU | ISHARES TR | $6,358.76万 | 0.00% | 1,602,510 | 364,240 | 29.4% | $1,445.30万 | 加仓 |
| APA | APA CORPORATION | $6,355.24万 | 0.00% | 1,497,464 | -962,062 | -39.1% | -$4,082.99万 | 减仓 |
| BC | BRUNSWICK CORP | $6,347.35万 | 0.00% | 872,368 | 652,136 | 296.1% | $4,744.94万 | 加仓 |
| MOS | MOSAIC CO | $6,341.78万 | 0.00% | 2,486,973 | 170,724 | 7.4% | $435.35万 | 加仓 |
| IGRO | ISHARES TR | $6,340.10万 | 0.00% | 756,846 | -29,514 | -3.8% | -$247.24万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $6,335.77万 | 0.00% | 316,883 | 36,340 | 13.0% | $726.58万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6,334.68万 | 0.00% | 2,971,238 | 481,917 | 19.4% | $1,027.45万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $6,327.68万 | 0.00% | 1,432,251 | -183,532 | -11.4% | -$810.84万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,312.05万 | 0.00% | 840,598 | 57,019 | 7.3% | $428.16万 | 加仓 |
| AGCO | AGCO CORP | $6,302.81万 | 0.00% | 543,955 | 88,571 | 19.4% | $1,026.27万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $6,295.01万 | 0.00% | 2,157,303 | -11,340,043 | -84.0% | -$3.31亿 | 减仓 |
| VSAT | VIASAT INC | $6,293.70万 | 0.00% | 1,374,170 | -436,064 | -24.1% | -$1,997.17万 | 减仓 |
| IGE | ISHARES TR | $6,285.09万 | 0.00% | 998,585 | 507,385 | 103.3% | $3,193.48万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $6,272.35万 | 0.00% | 2,405,041 | 1,247,614 | 107.8% | $3,253.78万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,271.56万 | 0.00% | 728,066 | 728,066 | — | $6,271.56万 | 新建仓 |
| FRPT | FRESHPET INC | $6,263.81万 | 0.00% | 1,062,383 | 170,785 | 19.2% | $1,006.95万 | 加仓 |
| BPOP | POPULAR INC | $6,248.56万 | 0.00% | 465,720 | 35,226 | 8.2% | $472.63万 | 加仓 |
| BKH | BLACK HILLS CORP | $6,246.65万 | 0.00% | 899,963 | 469,733 | 109.2% | $3,260.42万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $6,230.14万 | 0.00% | 28,358 | -451 | -1.6% | -$99.08万 | 减仓 |
| ISPY | PROSHARES TR | $6,228.14万 | 0.00% | 1,436,711 | 61,472 | 4.5% | $266.48万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,220.86万 | 0.00% | 1,766,285 | 95,874 | 5.7% | $337.67万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,197.39万 | 0.00% | 636,152 | 38,710 | 6.5% | $377.11万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $6,194.50万 | 0.00% | 1,228,093 | 808,366 | 192.6% | $4,077.40万 | 加仓 |
| IBDX | ISHARES TR | $6,172.21万 | 0.00% | 2,442,506 | 121,293 | 5.2% | $306.51万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6,138.07万 | 0.00% | 1,161,413 | -2,041 | -0.2% | -$10.79万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $6,135.13万 | 0.00% | 3,853,723 | 1,244,057 | 47.7% | $1,980.54万 | 加仓 |
| IBMQ | ISHARES TR | $6,126.21万 | 0.00% | 2,399,611 | 125,253 | 5.5% | $319.77万 | 加仓 |
| ATR | APTARGROUP INC | $6,121.02万 | 0.00% | 485,718 | 32,420 | 7.2% | $408.56万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $6,095.70万 | 0.00% | 251,888 | 41,846 | 19.9% | $1,012.67万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,084.88万 | 0.00% | 291,031 | 54,222 | 22.9% | $1,133.67万 | 加仓 |
| IBTI | ISHARES TR | $6,075.10万 | 0.00% | 2,726,336 | 73,304 | 2.8% | $163.34万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $6,039.24万 | 0.00% | 1,676,169 | 874,823 | 109.2% | $3,151.99万 | 加仓 |
| IDU | ISHARES TR | $6,038.06万 | 0.00% | 520,030 | -396,704 | -43.3% | -$4,606.13万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $6,027.92万 | 0.00% | 439,577 | -17,795 | -3.9% | -$244.02万 | 减仓 |
| TXT | TEXTRON INC | $6,021.25万 | 0.00% | 687,672 | -94,601 | -12.1% | -$828.33万 | 减仓 |
| ICLR | ICON PLC | $6,014.23万 | 0.00% | 543,487 | -66,178 | -10.9% | -$732.33万 | 减仓 |
| PICK | ISHARES INC | $6,013.95万 | 0.00% | 1,062,722 | 575,197 | 118.0% | $3,255.04万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $6,013.93万 | 0.00% | 1,185,945 | 466,842 | 64.9% | $2,367.36万 | 加仓 |
| GMED | GLOBUS MED INC | $6,010.28万 | 0.00% | 697,572 | -61,055 | -8.0% | -$526.05万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $6,010.25万 | 0.00% | 845,799 | -475,356 | -36.0% | -$3,377.88万 | 减仓 |
| IBMP | ISHARES TR | $5,995.50万 | 0.00% | 2,356,723 | 76,343 | 3.3% | $194.22万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,972.68万 | 0.00% | 614,157 | -265,688 | -30.2% | -$2,583.82万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,968.88万 | 0.00% | 1,531,660 | 108,801 | 7.6% | $424.00万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5,968.22万 | 0.00% | 466,741 | 17,714 | 3.9% | $226.51万 | 加仓 |
| AA | ALCOA CORP | $5,944.21万 | 0.00% | 896,157 | -926,636 | -50.8% | -$6,146.38万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,938.83万 | 0.00% | 1,778,094 | 24,250 | 1.4% | $81.00万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,934.32万 | 0.00% | 1,473,632 | 132,566 | 9.9% | $533.84万 | 加仓 |
| SN | SHARKNINJA INC | $5,928.42万 | 0.00% | 559,813 | 84,796 | 17.9% | $897.99万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,892.30万 | 0.00% | 3,915,150 | -6,493,940 | -62.4% | -$9,773.38万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $5,881.66万 | 0.00% | 1,958,594 | 260,334 | 15.3% | $781.78万 | 加仓 |
| WSBC | WESBANCO INC | $5,852.43万 | 0.00% | 1,696,850 | 14,397 | 0.9% | $49.66万 | 加仓 |
| CART | MAPLEBEAR INC | $5,851.62万 | 0.00% | 1,562,097 | 221,036 | 16.5% | $828.00万 | 加仓 |
| SMMU | PIMCO ETF TR | $5,835.22万 | 0.00% | 1,156,634 | 64,878 | 5.9% | $327.31万 | 加仓 |
| TECH | BIO-TECHNE CORP | $5,819.53万 | 0.00% | 1,113,573 | -23,742 | -2.1% | -$124.08万 | 减仓 |
| MLN | VANECK ETF TRUST | $5,801.58万 | 0.00% | 3,326,592 | 234,656 | 7.6% | $409.24万 | 加仓 |
| RDW | REDWIRE CORPORATION | $5,797.00万 | 0.00% | 6,820,003 | 6,730,414 | 7,512.5% | $5,720.85万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5,796.07万 | 0.00% | 779,251 | 52,289 | 7.2% | $388.93万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $5,791.67万 | 0.00% | 3,069,250 | 531,865 | 21.0% | $1,003.63万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,790.09万 | 0.00% | 2,272,406 | 1,723,717 | 314.2% | $4,392.03万 | 加仓 |
| ILCV | ISHARES TR | $5,785.53万 | 0.00% | 621,165 | -233,195 | -27.3% | -$2,171.98万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $5,780.11万 | 0.00% | 1,709,080 | 812,205 | 90.6% | $2,746.88万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $5,772.75万 | 0.00% | 576,756 | -158,889 | -21.6% | -$1,590.32万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $5,769.54万 | 0.00% | 1,891,652 | -5,184 | -0.3% | -$15.81万 | 减仓 |
| NDSN | NORDSON CORP | $5,753.59万 | 0.00% | 216,252 | -89,786 | -29.3% | -$2,388.84万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5,741.20万 | 0.00% | 3,840,266 | -3,298,897 | -46.2% | -$4,931.85万 | 减仓 |