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 |
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,483.87万 | 0.00% | 1,297,062 | 300,357 | 30.1% | $575.18万 | 加仓 |
| DBAW | DBX ETF TR | $2,482.68万 | 0.00% | 581,547 | 81 | 0.0% | $3,458 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,481.32万 | 0.00% | 780,288 | 336,431 | 75.8% | $1,069.85万 | 加仓 |
| AMBA | AMBARELLA INC | $2,479.85万 | 0.00% | 481,758 | 34,843 | 7.8% | $179.35万 | 加仓 |
| ASH | ASHLAND INC | $2,477.96万 | 0.00% | 445,596 | -22,944 | -4.9% | -$127.59万 | 减仓 |
| ABCB | AMERIS BANCORP | $2,474.38万 | 0.00% | 317,269 | -61,133 | -16.2% | -$476.78万 | 减仓 |
| FHI | FEDERATED HERMES INC | $2,471.97万 | 0.00% | 435,897 | -128,927 | -22.8% | -$731.15万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2,470.84万 | 0.00% | 265,254 | 148,909 | 128.0% | $1,387.09万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $2,469.21万 | 0.00% | 922,378 | 9,146 | 1.0% | $24.48万 | 加仓 |
| MTN | VAIL RESORTS INC | $2,468.34万 | 0.00% | 192,358 | -66,047 | -25.6% | -$847.52万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,460.89万 | 0.00% | 233,149 | -57,263 | -19.7% | -$604.41万 | 减仓 |
| — | GLOBAL X FDS | $2,459.36万 | 0.00% | 805,819 | 24,448 | 3.1% | $74.62万 | 加仓 |
| — | COLUMBIA ETF TR II | $2,452.54万 | 0.00% | 446,160 | 38,464 | 9.4% | $211.44万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $2,448.06万 | 0.00% | 579,698 | -215 | -0.0% | -$9,079 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2,443.79万 | 0.00% | 888,975 | 205,269 | 30.0% | $564.28万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,443.40万 | 0.00% | 143,704 | 21 | 0.0% | $3,571 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,437.16万 | 0.00% | 594,285 | -51,532 | -8.0% | -$211.33万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,435.87万 | 0.00% | 450,169 | -264,748 | -37.0% | -$1,432.55万 | 减仓 |
| DBX | DROPBOX INC | $2,433.23万 | 0.00% | 25,667,000 | 18,747,000 | 270.9% | $1,777.22万 | 加仓 |
| ERO | ERO COPPER CORP | $2,431.00万 | 0.00% | 911,510 | -46,356 | -4.8% | -$123.63万 | 减仓 |
| PII | POLARIS INC | $2,429.16万 | 0.00% | 445,717 | 104,302 | 30.5% | $568.45万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,425.96万 | 0.00% | 1,363,667 | -1,122,550 | -45.2% | -$1,997.02万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,420.35万 | 0.00% | 1,038,331 | 718,970 | 225.1% | $1,675.92万 | 加仓 |
| — | VANECK ETF TRUST | $2,417.17万 | 0.00% | 2,355,913 | 1,713,570 | 266.8% | $1,758.12万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,410.55万 | 0.00% | 289,416 | -49,583 | -14.6% | -$412.98万 | 减仓 |
| NWS | NEWS CORP NEW | $2,407.89万 | 0.00% | 844,576 | 427,841 | 102.7% | $1,219.77万 | 加仓 |
| LEA | LEAR CORP | $2,403.76万 | 0.00% | 198,527 | -39,935 | -16.7% | -$483.53万 | 减仓 |
| QDF | FLEXSHARES TR | $2,391.33万 | 0.00% | 302,356 | 51,251 | 20.4% | $405.34万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,390.73万 | 0.00% | 1,316,482 | 386,473 | 41.6% | $701.83万 | 加仓 |
| BKV | BKV CORP | $2,387.93万 | 0.00% | 837,281 | 293,760 | 54.0% | $837.80万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2,386.01万 | 0.00% | 886,006 | 111,888 | 14.5% | $301.31万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,385.17万 | 0.00% | 421,185 | -1,123,681 | -72.7% | -$6,363.41万 | 减仓 |
| SMIN | ISHARES TR | $2,382.16万 | 0.00% | 397,292 | 89,535 | 29.1% | $536.85万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2,380.07万 | 0.00% | 617,237 | -35,661 | -5.5% | -$137.51万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,379.27万 | 0.00% | 335,486 | -1,014 | -0.3% | -$7.19万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2,378.43万 | 0.00% | 1,370,062 | 104,275 | 8.2% | $181.02万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $2,372.30万 | 0.00% | 589,684 | -104,635 | -15.1% | -$420.95万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $2,371.12万 | 0.00% | 831,389 | 444,965 | 115.1% | $1,269.04万 | 加仓 |
| — | CARNIVAL PLC | $2,370.80万 | 0.00% | 919,986 | 201,935 | 28.1% | $520.39万 | 加仓 |
| CRBN | ISHARES TR | $2,369.23万 | 0.00% | 106,335 | 545 | 0.5% | $12.14万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,368.89万 | 0.00% | 244,266 | 42,752 | 21.2% | $414.61万 | 加仓 |
| MSA | MSA SAFETY INC | $2,367.06万 | 0.00% | 144,377 | 18,351 | 14.6% | $300.86万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,367.06万 | 0.00% | 2,801,254 | -1,422,545 | -33.7% | -$1,202.05万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,366.82万 | 0.00% | 416,840 | 150,797 | 56.7% | $856.23万 | 加仓 |
| ANNX | ANNEXON INC | $2,360.04万 | 0.00% | 4,259,995 | 2,654,414 | 165.3% | $1,470.55万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $2,359.71万 | 0.00% | 2,268,949 | 393,995 | 21.0% | $409.75万 | 加仓 |
| BCO | BRINKS CO | $2,359.69万 | 0.00% | 227,703 | -5,001 | -2.1% | -$51.83万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,358.49万 | 0.00% | 2,049,081 | 115,575 | 6.0% | $133.03万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,355.15万 | 0.00% | 255,661 | -27,472 | -9.7% | -$253.07万 | 减仓 |
| WK | WORKIVA INC | $2,355.03万 | 0.00% | 394,941 | -6,939 | -1.7% | -$41.38万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $2,354.20万 | 0.00% | 1,743,853 | -525,520 | -23.2% | -$709.45万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,354.12万 | 0.00% | 747,576 | 161,848 | 27.6% | $509.66万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,352.14万 | 0.00% | 1,792,792 | 203,032 | 12.8% | $266.38万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,349.46万 | 0.00% | 622,538 | -295,065 | -32.2% | -$1,113.58万 | 减仓 |
| HRI | HERC HLDGS INC | $2,342.61万 | 0.00% | 235,320 | 140,355 | 147.8% | $1,397.24万 | 加仓 |
| GUNR | FLEXSHARES TR | $2,341.50万 | 0.00% | 424,492 | -36,309 | -7.9% | -$200.28万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,337.69万 | 0.00% | 2,603,218 | -3,000,472 | -53.5% | -$2,694.42万 | 减仓 |
| SAIL | SAILPOINT INC | $2,336.69万 | 0.00% | 1,764,870 | 504,726 | 40.1% | $668.26万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,332.87万 | 0.00% | 284,046 | -37,673 | -11.7% | -$309.41万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $2,331.30万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $2,331.07万 | 0.00% | 500,176 | 381,315 | 320.8% | $1,777.12万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,327.03万 | 0.00% | 2,687,106 | 11,853 | 0.4% | $10.26万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,325.38万 | 0.00% | 2,165,162 | 608,049 | 39.0% | $653.04万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,321.85万 | 0.00% | 897,160 | 56,434 | 6.7% | $146.05万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $2,321.56万 | 0.00% | 1,386,833 | 68,923 | 5.2% | $115.38万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $2,321.22万 | 0.00% | 1,134,517 | -69,647 | -5.8% | -$142.50万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $2,314.40万 | 0.00% | 1,020,460 | -53,543 | -5.0% | -$121.44万 | 减仓 |
| ARKG | ARK ETF TR | $2,308.32万 | 0.00% | 873,702 | -480,026 | -35.5% | -$1,268.23万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,305.57万 | 0.00% | 272,397 | -64 | -0.0% | -$5,417 | 减仓 |
| G | GENPACT LIMITED | $2,301.16万 | 0.00% | 617,762 | -37,161 | -5.7% | -$138.42万 | 减仓 |
| TBBK | BANCORP INC DEL | $2,292.19万 | 0.00% | 426,613 | 218,038 | 104.5% | $1,171.52万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,291.43万 | 0.00% | 385,438 | 65,137 | 20.3% | $387.24万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $2,290.25万 | 0.00% | 510,646 | 98,952 | 24.0% | $443.80万 | 加仓 |
| TG | TREDEGAR CORP | $2,290.01万 | 0.00% | 2,880,517 | -1,396 | -0.0% | -$1.11万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,276.03万 | 0.00% | 1,163,615 | 173,498 | 17.5% | $339.36万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,275.11万 | 0.00% | 492,874 | 61,725 | 14.3% | $284.92万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2,270.99万 | 0.00% | 631,531 | 141,475 | 28.9% | $508.74万 | 加仓 |
| IPAR | INTERPARFUMS INC | $2,267.86万 | 0.00% | 249,654 | 23,110 | 10.2% | $209.93万 | 加仓 |
| NEO | NEOGENOMICS INC | $2,266.22万 | 0.00% | 3,054,198 | 1,706,472 | 126.6% | $1,266.20万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $2,263.79万 | 0.00% | 2,520,926 | -440,861 | -14.9% | -$395.89万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2,263.17万 | 0.00% | 221,988 | -7,363 | -3.2% | -$75.07万 | 减仓 |
| LMND | LEMONADE INC | $2,259.06万 | 0.00% | 360,411 | 123,484 | 52.1% | $774.00万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2,257.49万 | 0.00% | 807,111 | 531,461 | 192.8% | $1,486.50万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2,252.27万 | 0.00% | 1,576,119 | 403,638 | 34.4% | $576.80万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,247.83万 | 0.00% | 708,647 | 293,759 | 70.8% | $931.80万 | 加仓 |
| IWX | ISHARES TR | $2,243.46万 | 0.00% | 242,091 | 4,677 | 2.0% | $43.34万 | 加仓 |
| SMR | NUSCALE PWR CORP | $2,235.46万 | 0.00% | 2,062,232 | 516,097 | 33.4% | $559.45万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $2,230.22万 | 0.00% | 1,233,531 | 310,190 | 33.6% | $560.82万 | 加仓 |
| IMVT | IMMUNOVANT INC | $2,219.90万 | 0.00% | 893,678 | 580,197 | 185.1% | $1,441.21万 | 加仓 |
| — | NUVALENT INC | $2,218.21万 | 0.00% | 216,516 | 36,147 | 20.0% | $370.33万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,218.07万 | 0.00% | 237,278 | -14,054 | -5.6% | -$131.38万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,217.54万 | 0.00% | 566,855 | 456,008 | 411.4% | $1,783.90万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,216.37万 | 0.00% | 256,406 | -61,240 | -19.3% | -$529.36万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $2,214.61万 | 0.00% | 183,026 | 59,523 | 48.2% | $720.23万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $2,213.37万 | 0.00% | 323,829 | 11,779 | 3.8% | $80.51万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $2,206.41万 | 0.00% | 281,897 | 452 | 0.2% | $3.54万 | 加仓 |
| EBND | SPDR SERIES TRUST | $2,202.13万 | 0.00% | 1,066,926 | 418,352 | 64.5% | $863.48万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $2,200.91万 | 0.00% | 1,973,911 | 42,416 | 2.2% | $47.29万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $2,198.08万 | 0.00% | 398,926 | 139,631 | 53.9% | $769.37万 | 加仓 |
| GPGI | GPGI INC | $2,197.37万 | 0.00% | 1,285,009 | 324,091 | 33.7% | $554.20万 | 加仓 |