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 |
|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | $3,500.22万 | 0.00% | 646,919 | 96,074 | 17.4% | $519.82万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3,494.80万 | 0.00% | 1,882,973 | 1,231,188 | 188.9% | $2,285.08万 | 加仓 |
| GARP | ISHARES TR | $3,493.99万 | 0.00% | 546,192 | 186,930 | 52.0% | $1,195.79万 | 加仓 |
| SR | SPIRE INC | $3,491.97万 | 0.00% | 385,682 | -14,849 | -3.7% | -$134.44万 | 减仓 |
| ESTC | ELASTIC N V | $3,486.31万 | 0.00% | 697,402 | -348,378 | -33.3% | -$1,741.54万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,485.94万 | 0.00% | 670,631 | -171,254 | -20.3% | -$890.18万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $3,483.34万 | 0.00% | 1,630,778 | 294,888 | 22.1% | $629.88万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,482.28万 | 0.00% | 438,906 | -176,189 | -28.6% | -$1,397.88万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,472.81万 | 0.00% | 1,468,417 | -1,720,609 | -54.0% | -$4,069.24万 | 减仓 |
| GRFS | GRIFOLS S A | $3,470.59万 | 0.00% | 4,327,413 | 9,257 | 0.2% | $7.42万 | 加仓 |
| EAT | BRINKER INTL INC | $3,464.29万 | 0.00% | 242,648 | 66,383 | 37.7% | $947.75万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $3,462.85万 | 0.00% | 426,932 | 10,829 | 2.6% | $87.83万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,458.69万 | 0.00% | 1,553,770 | 332,325 | 27.2% | $739.76万 | 加仓 |
| CATH | GLOBAL X FDS | $3,458.53万 | 0.00% | 442,550 | 10,637 | 2.5% | $83.13万 | 加仓 |
| KAI | KADANT INC | $3,456.98万 | 0.00% | 118,248 | 21,038 | 21.6% | $615.05万 | 加仓 |
| AAXJ | ISHARES TR | $3,450.41万 | 0.00% | 358,336 | 64,412 | 21.9% | $620.22万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $3,449.00万 | 0.00% | 490,682 | 114,518 | 30.4% | $804.95万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $3,448.14万 | 0.00% | 1,236,781 | 283,306 | 29.7% | $789.86万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3,438.25万 | 0.00% | 325,222 | 48,399 | 17.5% | $511.67万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,435.47万 | 0.00% | 395,336 | 139,872 | 54.8% | $1,215.49万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3,422.60万 | 0.00% | 958,442 | -7,624 | -0.8% | -$27.23万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3,412.55万 | 0.00% | 807,512 | -271,645 | -25.2% | -$1,147.97万 | 减仓 |
| TU | TELUS CORPORATION | $3,410.00万 | 0.00% | 2,657,835 | -3,900,154 | -59.5% | -$5,003.90万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $3,406.18万 | 0.00% | 267,172 | 16,482 | 6.6% | $210.13万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,405.99万 | 0.00% | 177,636 | -7,248 | -3.9% | -$138.97万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $3,394.47万 | 0.00% | 2,737,475 | -465,464 | -14.5% | -$577.18万 | 减仓 |
| WT | WISDOMTREE INC | $3,388.68万 | 0.00% | 2,327,389 | 1,972,847 | 556.4% | $2,872.47万 | 加仓 |
| LIVN | LIVANOVA PLC | $3,387.86万 | 0.00% | 533,017 | -235,233 | -30.6% | -$1,495.14万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,384.85万 | 0.00% | 238,068 | 18,399 | 8.4% | $261.60万 | 加仓 |
| TDC | TERADATA CORP DEL | $3,384.83万 | 0.00% | 1,320,653 | 235,116 | 21.7% | $602.60万 | 加仓 |
| BL | BLACKLINE INC | $3,384.81万 | 0.00% | 914,813 | 77,596 | 9.3% | $287.11万 | 加仓 |
| BRKR | BRUKER CORP | $3,372.15万 | 0.00% | 933,596 | -30,371 | -3.2% | -$109.70万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3,371.67万 | 0.00% | 2,048,401 | 307,897 | 17.7% | $506.80万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $3,363.52万 | 0.00% | 2,513,843 | -793,955 | -24.0% | -$1,062.31万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $3,352.79万 | 0.00% | 1,805,487 | 553,173 | 44.2% | $1,027.24万 | 加仓 |
| WU | WESTERN UN CO | $3,350.91万 | 0.00% | 3,838,382 | 1,163,577 | 43.5% | $1,015.80万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3,350.36万 | 0.00% | 2,780,381 | 219,521 | 8.6% | $264.52万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,347.42万 | 0.00% | 1,859,676 | 136,637 | 7.9% | $245.95万 | 加仓 |
| RYN | RAYONIER INC | $3,342.02万 | 0.00% | 1,620,769 | 950,473 | 141.8% | $1,959.87万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,338.95万 | 0.00% | 240,316 | 18,146 | 8.2% | $252.12万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $3,338.01万 | 0.00% | 336,901 | 33,268 | 11.0% | $329.62万 | 加仓 |
| RH | RH | $3,337.23万 | 0.00% | 238,681 | 149,127 | 166.5% | $2,085.09万 | 加仓 |
| — | WELLS FARGO & CO | $3,332.66万 | 0.00% | 28,854 | -185 | -0.6% | -$21.37万 | 减仓 |
| PPLI | IAC INC | $3,330.42万 | 0.00% | 831,980 | -4,797 | -0.6% | -$19.20万 | 减仓 |
| EZM | WISDOMTREE TR | $3,325.01万 | 0.00% | 494,646 | -11,196 | -2.2% | -$75.26万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $3,319.06万 | 0.00% | 614,755 | -19,222 | -3.0% | -$103.78万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,316.21万 | 0.00% | 379,429 | 240,902 | 173.9% | $2,105.48万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $3,314.60万 | 0.00% | 843,624 | 141,771 | 20.2% | $557.02万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $3,313.85万 | 0.00% | 2,627,954 | -285,967 | -9.8% | -$360.60万 | 减仓 |
| WIX | WIX COM LTD | $3,313.51万 | 0.00% | 367,882 | -131,878 | -26.4% | -$1,187.83万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $3,313.05万 | 0.00% | 871,856 | 645,168 | 284.6% | $2,451.64万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,303.57万 | 0.00% | 510,519 | -148,377 | -22.5% | -$960.15万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3,299.14万 | 0.00% | 889,016 | 121,261 | 15.8% | $450.00万 | 加仓 |
| RDNT | RADNET INC | $3,295.33万 | 0.00% | 589,610 | 77,198 | 15.1% | $431.46万 | 加仓 |
| MATX | MATSON INC | $3,293.98万 | 0.00% | 200,926 | 22,516 | 12.6% | $369.13万 | 加仓 |
| GNTX | GENTEX CORP | $3,292.91万 | 0.00% | 1,507,052 | 455,409 | 43.3% | $995.07万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,292.58万 | 0.00% | 337,528 | -14,306 | -4.1% | -$139.55万 | 减仓 |
| DOO | BRP INC | $3,292.17万 | 0.00% | 458,456 | -4,987 | -1.1% | -$35.81万 | 减仓 |
| VNO | VORNADO RLTY TR | $3,291.57万 | 0.00% | 1,266,476 | 68,267 | 5.7% | $177.43万 | 加仓 |
| KVYO | KLAVIYO INC | $3,282.45万 | 0.00% | 1,686,770 | 793,613 | 88.9% | $1,544.37万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,280.78万 | 0.00% | 2,860,310 | 1,922,732 | 205.1% | $2,205.37万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,276.87万 | 0.00% | 2,488,133 | -592,282 | -19.2% | -$780.04万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,275.80万 | 0.00% | 487,616 | 50,575 | 11.6% | $339.76万 | 加仓 |
| NE | NOBLE CORP PLC | $3,274.49万 | 0.00% | 667,310 | 102,355 | 18.1% | $502.26万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,273.65万 | 0.00% | 736,479 | 9,075 | 1.2% | $40.34万 | 加仓 |
| XPEV | XPENG INC | $3,270.49万 | 0.00% | 1,911,447 | -1,216,310 | -38.9% | -$2,081.11万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3,265.63万 | 0.00% | 297,498 | -11,613 | -3.8% | -$127.48万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $3,258.78万 | 0.00% | 1,458,719 | 445,935 | 44.0% | $996.22万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $3,257.57万 | 0.00% | 1,181,778 | 193,253 | 19.5% | $532.70万 | 加仓 |
| STOT | SSGA ACTIVE TR | $3,255.44万 | 0.00% | 690,736 | 608,476 | 739.7% | $2,867.75万 | 加仓 |
| ETSY | ETSY INC | $3,254.25万 | 0.00% | 651,110 | -243,407 | -27.2% | -$1,216.55万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,251.15万 | 0.00% | 476,289 | 376,309 | 376.4% | $2,568.69万 | 加仓 |
| S | SENTINELONE INC | $3,245.67万 | 0.00% | 2,519,928 | 377,542 | 17.6% | $486.27万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,244.69万 | 0.00% | 547,442 | -18,584 | -3.3% | -$110.15万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $3,243.49万 | 0.00% | 204,237 | 61,752 | 43.3% | $980.68万 | 加仓 |
| ACI | ALBERTSONS COS INC | $3,236.29万 | 0.00% | 1,899,233 | 578,401 | 43.8% | $985.60万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,232.29万 | 0.00% | 458,416 | -27,029 | -5.6% | -$190.58万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3,228.27万 | 0.00% | 395,475 | 31,909 | 8.8% | $260.47万 | 加仓 |
| SSRM | SSR MINING IN | $3,226.16万 | 0.00% | 1,097,334 | 326,080 | 42.3% | $958.68万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $3,222.61万 | 0.00% | 706,691 | -4,344 | -0.6% | -$19.81万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $3,220.11万 | 0.00% | 152,201 | 50,968 | 50.3% | $1,078.33万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $3,216.16万 | 0.00% | 351,574 | -12,641 | -3.5% | -$115.64万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $3,210.30万 | 0.00% | 888,051 | 58,681 | 7.1% | $212.13万 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,207.61万 | 0.00% | 1,576,996 | 898,435 | 132.4% | $1,827.42万 | 加仓 |
| KNF | KNIFE RIVER CORP | $3,205.04万 | 0.00% | 392,534 | 62,592 | 19.0% | $511.06万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $3,202.84万 | 0.00% | 610,879 | 25,608 | 4.4% | $134.26万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,202.49万 | 0.00% | 775,985 | -947,158 | -55.0% | -$3,908.92万 | 减仓 |
| HRB | BLOCK H & R INC | $3,201.66万 | 0.00% | 1,008,715 | -45,007 | -4.3% | -$142.85万 | 减仓 |
| NEU | NEWMARKET CORP | $3,199.25万 | 0.00% | 49,914 | -918,978 | -94.8% | -$5.89亿 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3,191.12万 | 0.00% | 503,728 | -120,473 | -19.3% | -$763.20万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $3,186.23万 | 0.00% | 2,107,292 | -68,145 | -3.1% | -$103.04万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,178.73万 | 0.00% | 303,517 | -95,437 | -23.9% | -$999.51万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3,176.72万 | 0.00% | 973,260 | 783,620 | 413.2% | $2,557.73万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,174.23万 | 0.00% | 517,650 | -190,277 | -26.9% | -$1,166.78万 | 减仓 |
| STM | STMICROELECTRONICS N V | $3,173.73万 | 0.00% | 918,591 | -479,419 | -34.3% | -$1,656.39万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,170.06万 | 0.00% | 886,978 | 308,934 | 53.4% | $1,104.13万 | 加仓 |
| FUL | FULLER H B CO | $3,165.19万 | 0.00% | 513,163 | 136,666 | 36.3% | $842.96万 | 加仓 |
| IBDZ | ISHARES TR | $3,162.59万 | 0.00% | 1,213,579 | 149,631 | 14.1% | $389.94万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $3,161.02万 | 0.00% | 1,063,600 | 548,378 | 106.4% | $1,629.78万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,152.24万 | 0.00% | 935,107 | 72,677 | 8.4% | $244.99万 | 加仓 |