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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $2,800.60万 | 0.00% | 410,345 | -475,956 | -53.7% | -$3,248.40万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,791.86万 | 0.00% | 3,227,585 | 3,007,523 | 1,366.7% | $2,601.51万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,786.34万 | 0.00% | 2,560,971 | 543,059 | 26.9% | $590.85万 | 加仓 |
| RUN | SUNRUN INC | $2,785.93万 | 0.00% | 2,054,524 | 883,319 | 75.4% | $1,197.78万 | 加仓 |
| SMB | VANECK ETF TRUST | $2,784.35万 | 0.00% | 1,609,451 | -467,496 | -22.5% | -$808.77万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,783.13万 | 0.00% | 224,030 | 45,339 | 25.4% | $563.25万 | 加仓 |
| MAT | MATTEL INC | $2,782.30万 | 0.00% | 1,914,866 | 244,094 | 14.6% | $354.67万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $2,779.02万 | 0.00% | 501,086 | 370,319 | 283.2% | $2,053.79万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,778.86万 | 0.00% | 804,302 | 53,111 | 7.1% | $183.50万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,776.41万 | 0.00% | 584,261 | 184,907 | 46.3% | $878.68万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,772.11万 | 0.00% | 491,073 | -141,754 | -22.4% | -$800.20万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,768.47万 | 0.00% | 236,986 | 52,551 | 28.5% | $613.90万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,766.10万 | 0.00% | 787,614 | -302,011 | -27.7% | -$1,060.66万 | 减仓 |
| — | ARCOSA INC | $2,765.26万 | 0.00% | 260,530 | -100,610 | -27.9% | -$1,067.87万 | 减仓 |
| AI | C3 AI INC | $2,763.60万 | 0.00% | 3,282,183 | 1,166,302 | 55.1% | $982.03万 | 加仓 |
| TEX | TEREX CORP NEW | $2,760.07万 | 0.00% | 467,017 | 118,120 | 33.9% | $698.09万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,760.06万 | 0.00% | 1,330,793 | -1,701,379 | -56.1% | -$3,528.66万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,753.75万 | 0.00% | 1,207,784 | 495,481 | 69.6% | $1,129.70万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,748.53万 | 0.00% | 744,053 | 516,242 | 226.6% | $1,907.00万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2,744.89万 | 0.00% | 460,088 | 53,399 | 13.1% | $318.58万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,744.22万 | 0.00% | 244,387 | 60,970 | 33.2% | $684.63万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,742.16万 | 0.00% | 898,773 | -1,377,553 | -60.5% | -$4,202.91万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,741.82万 | 0.00% | 765,230 | -666,191 | -46.5% | -$2,386.96万 | 减仓 |
| BDC | BELDEN INC | $2,740.43万 | 0.00% | 238,651 | 20,465 | 9.4% | $235.00万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $2,739.59万 | 0.00% | 661,576 | 134,655 | 25.6% | $557.61万 | 加仓 |
| IAI | ISHARES TR | $2,738.37万 | 0.00% | 166,791 | -10,222 | -5.8% | -$167.82万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $2,732.05万 | 0.00% | 559,159 | 21,394 | 4.0% | $104.53万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $2,724.87万 | 0.00% | 1,082,156 | 115,462 | 11.9% | $290.73万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,724.39万 | 0.00% | 3,020,390 | -2,929,062 | -49.2% | -$2,642.01万 | 减仓 |
| — | ATKORE INC | $2,723.28万 | 0.00% | 462,278 | 42,593 | 10.1% | $250.92万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,720.75万 | 0.00% | 833,053 | -1,460,063 | -63.7% | -$4,768.57万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,711.53万 | 0.00% | 847,089 | 387,698 | 84.4% | $1,241.02万 | 加仓 |
| EFXT | ENERFLEX LTD | $2,705.94万 | 0.00% | 1,293,472 | 438,920 | 51.4% | $918.22万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,705.34万 | 0.00% | 293,931 | -27,888 | -8.7% | -$256.68万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $2,704.31万 | 0.00% | 292,864 | 10,336 | 3.7% | $95.44万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,703.90万 | 0.00% | 571,650 | -69,785 | -10.9% | -$330.08万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $2,703.75万 | 0.00% | 1,002,874 | -90,621 | -8.3% | -$244.31万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,699.24万 | 0.00% | 302,503 | 257,443 | 571.3% | $2,297.17万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,697.24万 | 0.00% | 855,453 | 278,798 | 48.3% | $879.05万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $2,693.10万 | 0.00% | 446,914 | -17,462 | -3.8% | -$105.23万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,692.51万 | 0.00% | 869,673 | -12,166 | -1.4% | -$37.67万 | 减仓 |
| DWM | WISDOMTREE TR | $2,691.60万 | 0.00% | 385,118 | -4,722 | -1.2% | -$33.00万 | 减仓 |
| AIR | AAR CORP | $2,689.99万 | 0.00% | 245,751 | -5,415 | -2.2% | -$59.27万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,687.30万 | 0.00% | 757,627 | -96,887 | -11.3% | -$343.66万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,676.59万 | 0.00% | 779,666 | 177,051 | 29.4% | $607.82万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2,676.29万 | 0.00% | 1,086,157 | 291,271 | 36.6% | $717.69万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,674.02万 | 0.00% | 360,138 | 258,508 | 254.4% | $1,919.42万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2,673.19万 | 0.00% | 628,100 | 224,506 | 55.6% | $955.50万 | 加仓 |
| CAMT | CAMTEK LTD | $2,668.70万 | 0.00% | 176,024 | -45,374 | -20.5% | -$687.91万 | 减仓 |
| DIOD | DIODES INC | $2,667.65万 | 0.00% | 390,807 | 39,668 | 11.3% | $270.77万 | 加仓 |
| ATS | ATS CORPORATION | $2,667.37万 | 0.00% | 945,875 | -154,506 | -14.0% | -$435.71万 | 减仓 |
| XSD | SPDR SERIES TRUST | $2,666.98万 | 0.00% | 81,779 | -1,622 | -1.9% | -$52.90万 | 减仓 |
| DOCS | DOXIMITY INC | $2,662.09万 | 0.00% | 1,142,530 | 275,650 | 31.8% | $642.26万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $2,660.35万 | 0.00% | 935,756 | 79,521 | 9.3% | $226.08万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,647.37万 | 0.00% | 236,541 | -31,850 | -11.9% | -$356.47万 | 减仓 |
| KFY | KORN FERRY | $2,647.06万 | 0.00% | 420,502 | -29,792 | -6.6% | -$187.54万 | 减仓 |
| STBA | S & T BANCORP INC | $2,643.10万 | 0.00% | 631,867 | -12,015 | -1.9% | -$50.26万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2,642.64万 | 0.00% | 452,198 | -114,207 | -20.2% | -$667.43万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2,636.25万 | 0.00% | 205,567 | 74,594 | 57.0% | $956.61万 | 加仓 |
| CVSA | COVISTA INC | $2,629.27万 | 0.00% | 228,136 | 80,943 | 55.0% | $932.87万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2,626.21万 | 0.00% | 467,381 | -7,343 | -1.5% | -$41.26万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,622.41万 | 0.00% | 1,813,563 | 262,913 | 17.0% | $380.17万 | 加仓 |
| AGIX | KRANESHARES TRUST | $2,621.60万 | 0.00% | 800,000 | 800,000 | — | $2,621.60万 | 新建仓 |
| ITRI | ITRON INC | $2,619.89万 | 0.00% | 292,301 | 63,440 | 27.7% | $568.61万 | 加仓 |
| XJH | ISHARES TR | $2,617.94万 | 0.00% | 577,021 | -35,922 | -5.9% | -$162.98万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,616.78万 | 0.00% | 1,222,223 | -19,674 | -1.6% | -$42.12万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2,616.73万 | 0.00% | 1,443,313 | 560,391 | 63.5% | $1,015.99万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,607.02万 | 0.00% | 2,126,440 | 247,475 | 13.2% | $303.40万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,600.97万 | 0.00% | 716,125 | -85,189 | -10.6% | -$309.41万 | 减仓 |
| NUDM | NUSHARES ETF TR | $2,598.78万 | 0.00% | 719,684 | 85,729 | 13.5% | $309.57万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,597.80万 | 0.00% | 2,132,844 | -1,022,078 | -32.4% | -$1,244.89万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,583.96万 | 0.00% | 1,256,178 | -157,580 | -11.1% | -$324.14万 | 减仓 |
| — | DBX ETF TR | $2,580.00万 | 0.00% | 581,211 | 53,974 | 10.2% | $239.59万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,578.53万 | 0.00% | 3,121,705 | 1,996,003 | 177.3% | $1,648.70万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,576.24万 | 0.00% | 512,174 | 251,927 | 96.8% | $1,267.19万 | 加仓 |
| BGC | BGC GROUP INC | $2,573.99万 | 0.00% | 2,631,894 | 375,725 | 16.7% | $367.46万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,565.81万 | 0.00% | 1,987,457 | 649,492 | 48.5% | $838.49万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $2,564.08万 | 0.00% | 354,105 | -159,658 | -31.1% | -$1,156.09万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,563.27万 | 0.00% | 568,101 | 11,211 | 2.0% | $50.58万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $2,562.50万 | 0.00% | 602,091 | 5,341 | 0.9% | $22.73万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,558.70万 | 0.00% | 426,024 | -30,571 | -6.7% | -$183.61万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $2,549.52万 | 0.00% | 751,627 | 35,259 | 4.9% | $119.60万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $2,547.81万 | 0.00% | 269,953 | -15,856 | -5.5% | -$149.65万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,540.30万 | 0.00% | 362,693 | 139,705 | 62.7% | $978.49万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,537.19万 | 0.00% | 1,124,141 | 436,396 | 63.5% | $984.95万 | 加仓 |
| ELF | E L F BEAUTY INC | $2,536.11万 | 0.00% | 418,431 | 131,572 | 45.9% | $797.46万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,533.95万 | 0.00% | 1,852,299 | -688,814 | -27.1% | -$942.30万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,531.74万 | 0.00% | 683,884 | 683,884 | — | $2,531.74万 | 新建仓 |
| LIT | GLOBAL X FDS | $2,531.05万 | 0.00% | 340,424 | 91,542 | 36.8% | $680.61万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $2,527.22万 | 0.00% | 173,420 | 11,505 | 7.1% | $167.66万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $2,523.97万 | 0.00% | 290,813 | 116,543 | 66.9% | $1,011.48万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,523.07万 | 0.00% | 6,969,809 | 3,905,286 | 127.4% | $1,413.71万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,519.78万 | 0.00% | 2,706,532 | 1,246,554 | 85.4% | $1,160.54万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,519.50万 | 0.00% | 1,355,298 | -3,572 | -0.3% | -$6.64万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,514.07万 | 0.00% | 1,053,233 | 96,820 | 10.1% | $231.11万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,507.83万 | 0.00% | 758,110 | 156,770 | 26.1% | $518.59万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,506.78万 | 0.00% | 969,366 | -72,104 | -6.9% | -$186.46万 | 减仓 |
| IEV | ISHARES TR | $2,496.62万 | 0.00% | 367,474 | 27,139 | 8.0% | $184.38万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,493.10万 | 0.00% | 1,338,216 | -667,020 | -33.3% | -$1,242.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,491.27万 | 0.00% | 161,114 | 6,005 | 3.9% | $92.85万 | 加仓 |