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 |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $4,311.06万 | 0.00% | 4,640,534 | -770,275 | -14.2% | -$715.59万 | 减仓 |
| ILCG | ISHARES TR | $4,307.29万 | 0.00% | 451,119 | -50,682 | -10.1% | -$483.91万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,306.79万 | 0.00% | 530,196 | -85,858 | -13.9% | -$697.43万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $4,301.95万 | 0.00% | 1,493,731 | -197,031 | -11.7% | -$567.45万 | 减仓 |
| GAP | GAP INC | $4,293.29万 | 0.00% | 1,774,085 | -537,560 | -23.3% | -$1,300.90万 | 减仓 |
| SKY | CHAMPION HOMES INC | $4,291.20万 | 0.00% | 577,007 | 47,140 | 8.9% | $350.58万 | 加仓 |
| ICUI | ICU MED INC | $4,284.41万 | 0.00% | 331,739 | 33,508 | 11.2% | $432.76万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,282.57万 | 0.00% | 751,328 | -38,438 | -4.9% | -$219.10万 | 减仓 |
| ALKS | ALKERMES PLC | $4,281.57万 | 0.00% | 1,210,851 | -122,254 | -9.2% | -$432.29万 | 减仓 |
| EPI | WISDOMTREE TR | $4,280.47万 | 0.00% | 1,049,136 | -404,969 | -27.9% | -$1,652.27万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $4,278.94万 | 0.00% | 811,636 | 258,027 | 46.6% | $1,360.32万 | 加仓 |
| DORM | DORMAN PRODS INC | $4,278.58万 | 0.00% | 409,983 | 42,682 | 11.6% | $445.43万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4,256.48万 | 0.00% | 1,002,942 | 239,291 | 31.3% | $1,015.55万 | 加仓 |
| EWT | ISHARES INC | $4,247.31万 | 0.00% | 598,887 | 109,496 | 22.4% | $776.55万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $4,245.96万 | 0.00% | 3,085,730 | 604,983 | 24.4% | $832.46万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $4,244.43万 | 0.00% | 1,738,095 | 79,083 | 4.8% | $193.12万 | 加仓 |
| MDA | MDA SPACE LTD | $4,241.23万 | 0.00% | 1,675,053 | 1,675,053 | — | $4,241.23万 | 新建仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $4,240.66万 | 0.00% | 1,221,387 | 1,221,387 | — | $4,240.66万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $4,238.57万 | 0.00% | 843,161 | 154,262 | 22.4% | $775.48万 | 加仓 |
| UNM | UNUM GROUP | $4,237.42万 | 0.00% | 580,230 | 90,650 | 18.5% | $662.02万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,235.87万 | 0.00% | 77,992 | 6,807 | 9.6% | $369.70万 | 加仓 |
| MAC | MACERICH CO | $4,234.50万 | 0.00% | 2,240,478 | 1,211,091 | 117.7% | $2,288.96万 | 加仓 |
| GTLB | GITLAB INC | $4,232.02万 | 0.00% | 1,955,648 | 696,096 | 55.3% | $1,506.35万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $4,225.21万 | 0.00% | 903,982 | -20,621 | -2.2% | -$96.38万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,207.42万 | 0.00% | 3,331,291 | 149,417 | 4.7% | $188.71万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $4,197.06万 | 0.00% | 587,584 | 9,522 | 1.6% | $68.01万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $4,195.71万 | 0.00% | 1,083,043 | 53,064 | 5.2% | $205.57万 | 加仓 |
| SAIA | SAIA INC | $4,190.66万 | 0.00% | 119,297 | 31,323 | 35.6% | $1,100.31万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $4,183.11万 | 0.00% | 326,143 | 47,267 | 16.9% | $606.25万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,181.18万 | 0.00% | 1,327,360 | -147,437 | -10.0% | -$464.43万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,181.05万 | 0.00% | 442,065 | -43,783 | -9.0% | -$414.10万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $4,157.44万 | 0.00% | 554,621 | 54,656 | 10.9% | $409.70万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $4,154.54万 | 0.00% | 540,744 | -3,028 | -0.6% | -$23.26万 | 减仓 |
| MARA | MARA HOLDINGS INC | $4,152.80万 | 0.00% | 5,089,211 | 1,681,690 | 49.4% | $1,372.26万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,142.30万 | 0.00% | 855,670 | -79,905 | -8.5% | -$386.82万 | 减仓 |
| CLMT | CALUMET INC | $4,141.94万 | 0.00% | 1,153,744 | 454,985 | 65.1% | $1,633.40万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $4,139.72万 | 0.00% | 3,269,917 | -245,629 | -7.0% | -$310.97万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $4,136.38万 | 0.00% | 554,869 | -4,368 | -0.8% | -$32.56万 | 减仓 |
| MUSA | MURPHY USA INC | $4,133.10万 | 0.00% | 83,671 | -58,686 | -41.2% | -$2,898.91万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $4,132.22万 | 0.00% | 1,342,501 | -444,242 | -24.9% | -$1,367.38万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $4,129.86万 | 0.00% | 1,371,136 | -648,575 | -32.1% | -$1,953.51万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $4,126.71万 | 0.00% | 3,056,820 | 2,307,971 | 308.2% | $3,115.76万 | 加仓 |
| — | MASIMO CORP | $4,126.64万 | 0.00% | 232,003 | -52,699 | -18.5% | -$937.36万 | 减仓 |
| PBF | PBF ENERGY INC | $4,119.20万 | 0.00% | 865,015 | -267,066 | -23.6% | -$1,271.77万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4,112.91万 | 0.00% | 1,302,791 | 739,844 | 131.4% | $2,335.69万 | 加仓 |
| SYSB | ISHARES TR | $4,111.83万 | 0.00% | 462,003 | 212,285 | 85.0% | $1,889.34万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,107.14万 | 0.00% | 197,317 | -194,394 | -49.6% | -$4,046.30万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,079.75万 | 0.00% | 1,902,868 | 819,050 | 75.6% | $1,756.04万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $4,077.53万 | 0.00% | 2,231,816 | 178,546 | 8.7% | $326.20万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,076.05万 | 0.00% | 347,193 | 126,401 | 57.2% | $1,483.95万 | 加仓 |
| LDUR | PIMCO ETF TR | $4,060.85万 | 0.00% | 423,799 | 15,465 | 3.8% | $148.19万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $4,057.46万 | 0.00% | 2,734,135 | 1,442,031 | 111.6% | $2,139.97万 | 加仓 |
| MEOH | METHANEX CORP | $4,057.10万 | 0.00% | 681,407 | 455,975 | 202.3% | $2,714.88万 | 加仓 |
| CNO | CNO FINL GROUP INC | $4,056.99万 | 0.00% | 988,063 | 57,804 | 6.2% | $237.34万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $4,054.28万 | 0.00% | 585,709 | 212,827 | 57.1% | $1,473.19万 | 加仓 |
| NYF | ISHARES TR | $4,054.17万 | 0.00% | 763,210 | 87,081 | 12.9% | $462.57万 | 加仓 |
| GHYG | ISHARES INC | $4,051.82万 | 0.00% | 898,208 | -144,919 | -13.9% | -$653.73万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $4,051.13万 | 0.00% | 956,356 | -101,552 | -9.6% | -$430.17万 | 减仓 |
| IYK | ISHARES TR | $4,048.26万 | 0.00% | 578,075 | -19,358 | -3.2% | -$135.56万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $4,041.46万 | 0.00% | 5,882,772 | -731,593 | -11.1% | -$502.60万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,036.79万 | 0.00% | 1,329,642 | 415,666 | 45.5% | $1,261.96万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4,035.67万 | 0.00% | 200,959 | 10,853 | 5.7% | $217.95万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,032.54万 | 0.00% | 531,646 | -288,157 | -35.1% | -$2,185.67万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4,030.68万 | 0.00% | 522,583 | -258,894 | -33.1% | -$1,996.85万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $4,022.74万 | 0.00% | 3,827,535 | 240,841 | 6.7% | $253.12万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $4,017.61万 | 0.00% | 1,043,805 | -148,125 | -12.4% | -$570.13万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $4,009.54万 | 0.00% | 250,112 | 29,595 | 13.4% | $474.44万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,004.96万 | 0.00% | 658,602 | 92,614 | 16.4% | $563.19万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,004.27万 | 0.00% | 580,918 | -152,248 | -20.8% | -$1,049.45万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $3,999.92万 | 0.00% | 505,359 | 90,779 | 21.9% | $718.52万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $3,996.32万 | 0.00% | 1,345,111 | -505,244 | -27.3% | -$1,501.08万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,991.11万 | 0.00% | 915,602 | -98,836 | -9.7% | -$430.83万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,981.21万 | 0.00% | 1,451,405 | 294,537 | 25.5% | $807.92万 | 加仓 |
| UDR | UDR INC | $3,977.89万 | 0.00% | 1,177,588 | -371,656 | -24.0% | -$1,255.45万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,976.29万 | 0.00% | 363,231 | -252,961 | -41.1% | -$2,769.16万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $3,974.93万 | 0.00% | 607,416 | 243,582 | 66.9% | $1,594.00万 | 加仓 |
| BIDU | BAIDU INC | $3,973.28万 | 0.00% | 356,604 | -530,128 | -59.8% | -$5,906.69万 | 减仓 |
| E | ENI SPA | $3,970.48万 | 0.00% | 701,374 | -179,254 | -20.4% | -$1,014.76万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $3,969.89万 | 0.00% | 2,574,508 | 584,205 | 29.4% | $900.84万 | 加仓 |
| MYRG | MYR GROUP INC | $3,969.72万 | 0.00% | 140,611 | 5,667 | 4.2% | $159.99万 | 加仓 |
| WING | WINGSTOP INC | $3,963.07万 | 0.00% | 255,732 | 89,915 | 54.2% | $1,393.41万 | 加仓 |
| IHE | ISHARES TR | $3,957.86万 | 0.00% | 456,606 | 12,565 | 2.8% | $108.91万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,954.78万 | 0.00% | 192,850 | -40,024 | -17.2% | -$820.77万 | 减仓 |
| MC | MOELIS & CO | $3,954.73万 | 0.00% | 693,812 | 6,112 | 0.9% | $34.84万 | 加仓 |
| ZAP | GLOBAL X FDS | $3,949.57万 | 0.00% | 1,228,100 | 312,881 | 34.2% | $1,006.23万 | 加仓 |
| IYY | ISHARES TR | $3,946.00万 | 0.00% | 249,037 | 53,715 | 27.5% | $851.12万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3,942.12万 | 0.00% | 1,240,440 | -176,622 | -12.5% | -$561.30万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $3,936.93万 | 0.00% | 1,883,698 | 655,308 | 53.3% | $1,369.59万 | 加仓 |
| SM | SM ENERGY COMPANY | $3,932.40万 | 0.00% | 1,261,194 | -159,549 | -11.2% | -$497.47万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,928.92万 | 0.00% | 846,385 | 300,201 | 55.0% | $1,393.53万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $3,928.64万 | 0.00% | 325,370 | -15,321 | -4.5% | -$184.99万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,925.43万 | 0.00% | 425,429 | -99,418 | -18.9% | -$917.33万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,914.70万 | 0.00% | 7,782,712 | -1,257,041 | -13.9% | -$632.29万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $3,914.58万 | 0.00% | 695,777 | 108,140 | 18.4% | $608.42万 | 加仓 |
| FBK | FB FINL CORP | $3,912.46万 | 0.00% | 753,265 | 1,172 | 0.2% | $6.09万 | 加仓 |
| — | ISHARES INC | $3,908.25万 | 0.00% | 802,185 | 21,649 | 2.8% | $105.47万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $3,904.52万 | 0.00% | 1,303,530 | 255,989 | 24.4% | $766.77万 | 加仓 |
| PATK | PATRICK INDS INC | $3,901.21万 | 0.00% | 351,239 | 20,285 | 6.1% | $225.31万 | 加仓 |
| IBMR | ISHARES TR | $3,897.72万 | 0.00% | 1,537,562 | 189,258 | 14.0% | $479.77万 | 加仓 |
| IYG | ISHARES TR | $3,895.78万 | 0.00% | 470,278 | -5,262 | -1.1% | -$43.59万 | 减仓 |