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 |
|---|---|---|---|---|---|---|---|---|
| STOK | STOKE THERAPEUTICS INC | $1,768.32万 | 0.00% | 543,095 | 336,931 | 163.4% | $1,097.05万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,762.74万 | 0.00% | 245,746 | -3,770 | -1.5% | -$27.04万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,761.95万 | 0.00% | 488,886 | -397,788 | -44.9% | -$1,433.63万 | 减仓 |
| SDRL | SEADRILL LTD | $1,761.58万 | 0.00% | 387,160 | -266,950 | -40.8% | -$1,214.62万 | 减仓 |
| METC | RAMACO RES INC | $1,761.06万 | 0.00% | 1,139,105 | -255,101 | -18.3% | -$394.39万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,759.70万 | 0.00% | 18,993,000 | -257,000 | -1.3% | -$23.81万 | 减仓 |
| EPR | EPR PPTYS | $1,758.84万 | 0.00% | 352,049 | -79,021 | -18.3% | -$394.79万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,756.42万 | 0.00% | 98,548 | -4,919 | -4.8% | -$87.67万 | 减仓 |
| SHYD | VANECK ETF TRUST | $1,752.81万 | 0.00% | 773,525 | -3,025 | -0.4% | -$6.85万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,752.80万 | 0.00% | 2,158,625 | 1,232,931 | 133.2% | $1,001.14万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1,752.62万 | 0.00% | 818,600 | -27,145 | -3.2% | -$58.12万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,751.51万 | 0.00% | 146,570 | 1,693 | 1.2% | $20.23万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,751.06万 | 0.00% | 351,195 | 91,820 | 35.4% | $457.81万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,749.39万 | 0.00% | 1,615,318 | 1,161,330 | 255.8% | $1,257.72万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,749.04万 | 0.00% | 110,093 | -5,904 | -5.1% | -$93.80万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,743.51万 | 0.00% | 638,182 | 31,182 | 5.1% | $85.19万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,732.84万 | 0.00% | 412,091 | -645,943 | -61.1% | -$2,716.19万 | 减仓 |
| CDZI | CADIZ INC | $1,732.39万 | 0.00% | 3,528,294 | 9,473 | 0.3% | $4.65万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,730.68万 | 0.00% | 1,683,545 | 137,234 | 8.9% | $141.08万 | 加仓 |
| CDRE | CADRE HLDGS INC | $1,726.60万 | 0.00% | 562,778 | 16,538 | 3.0% | $50.74万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,725.88万 | 0.00% | 302,945 | 292,965 | 2,935.5% | $1,669.02万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,725.03万 | 0.00% | 904,103 | 382,776 | 73.4% | $730.34万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,723.31万 | 0.00% | 511,823 | 125,670 | 32.5% | $423.13万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,721.92万 | 0.00% | 304,657 | 624 | 0.2% | $3.53万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,719.96万 | 0.00% | 1,531,576 | -91,840 | -5.7% | -$103.14万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,719.55万 | 0.00% | 495,404 | 116,421 | 30.7% | $404.10万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,718.22万 | 0.00% | 507,900 | -31,441 | -5.8% | -$106.36万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,716.45万 | 0.00% | 385,026 | 98,334 | 34.3% | $438.37万 | 加仓 |
| MTRN | MATERION CORP | $1,715.10万 | 0.00% | 118,569 | 9,441 | 8.7% | $136.56万 | 加仓 |
| IMCV | ISHARES TR | $1,714.09万 | 0.00% | 202,168 | -22,963 | -10.2% | -$194.69万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,713.93万 | 0.00% | 407,109 | 70,358 | 20.9% | $296.21万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,712.61万 | 0.00% | 346,402 | 299,710 | 641.9% | $1,481.77万 | 加仓 |
| IMNM | IMMUNOME INC | $1,709.37万 | 0.00% | 781,607 | 578,890 | 285.6% | $1,266.03万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,709.00万 | 0.00% | 2,128,268 | 30,395 | 1.4% | $24.41万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,708.61万 | 0.00% | 144,724 | 33,793 | 30.5% | $398.96万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1,704.36万 | 0.00% | 144,156 | 47,957 | 49.9% | $567.00万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,704.35万 | 0.00% | 1,227,917 | 421,645 | 52.3% | $585.24万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,703.13万 | 0.00% | 772,043 | 149,447 | 24.0% | $329.68万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,698.05万 | 0.00% | 14,121,000 | 204,000 | 1.5% | $24.53万 | 加仓 |
| DNL | WISDOMTREE TR | $1,697.55万 | 0.00% | 420,498 | -22,691 | -5.1% | -$91.60万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,696.41万 | 0.00% | 233,184 | -3,740 | -1.6% | -$27.21万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,694.43万 | 0.00% | 1,825,895 | 761,787 | 71.6% | $706.94万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,691.34万 | 0.00% | 745,082 | -21,402 | -2.8% | -$48.58万 | 减仓 |
| DNOW | DNOW INC | $1,686.13万 | 0.00% | 1,415,723 | 639,774 | 82.5% | $761.97万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,686.11万 | 0.00% | 996,815 | 19,229 | 2.0% | $32.53万 | 加仓 |
| DBX | DROPBOX INC | $1,684.68万 | 0.00% | 741,497 | 80,617 | 12.2% | $183.16万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,684.67万 | 0.00% | 1,568,598 | 318,248 | 25.5% | $341.80万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $1,683.38万 | 0.00% | 94,519 | 969 | 1.0% | $17.26万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,682.75万 | 0.00% | 4,165,222 | 1,728,938 | 71.0% | $698.49万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,666.03万 | 0.00% | 645,997 | 182,424 | 39.4% | $470.47万 | 加仓 |
| LIF | LIFE360 INC | $1,662.58万 | 0.00% | 407,296 | 308,632 | 312.8% | $1,259.84万 | 加仓 |
| WIP | SPDR SERIES TRUST | $1,659.15万 | 0.00% | 418,976 | 326,744 | 354.3% | $1,293.91万 | 加仓 |
| AVA | AVISTA CORP | $1,657.24万 | 0.00% | 412,866 | 12,265 | 3.1% | $49.23万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,656.67万 | 0.00% | 1,565,852 | 168,635 | 12.1% | $178.42万 | 加仓 |
| TECB | ISHARES TR | $1,651.18万 | 0.00% | 297,618 | -14,978 | -4.8% | -$83.10万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,650.39万 | 0.00% | 208,199 | -48,872 | -19.0% | -$387.41万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,645.41万 | 0.00% | 767,093 | -504,358 | -39.7% | -$1,081.85万 | 减仓 |
| VICR | VICOR CORP | $1,643.92万 | 0.00% | 102,107 | 31,399 | 44.4% | $505.52万 | 加仓 |
| KMPR | KEMPER CORP | $1,635.40万 | 0.00% | 535,144 | 105,666 | 24.6% | $322.92万 | 加仓 |
| LRGF | ISHARES TR | $1,634.97万 | 0.00% | 247,723 | -483,541 | -66.1% | -$3,191.37万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,630.44万 | 0.00% | 325,763 | 12,686 | 4.1% | $63.49万 | 加仓 |
| IHF | ISHARES TR | $1,628.48万 | 0.00% | 389,123 | 32,889 | 9.2% | $137.64万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,628.26万 | 0.00% | 310,440 | 95,469 | 44.4% | $500.73万 | 加仓 |
| CMPR | CIMPRESS PLC | $1,627.22万 | 0.00% | 222,907 | 5,597 | 2.6% | $40.86万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,626.10万 | 0.00% | 1,711,681 | 675,026 | 65.1% | $641.27万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,624.71万 | 0.00% | 384,820 | 115,366 | 42.8% | $487.08万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,620.90万 | 0.00% | 554,912 | -116,627 | -17.4% | -$340.67万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1,620.08万 | 0.00% | 359,539 | 144,322 | 67.1% | $650.31万 | 加仓 |
| — | GLOBAL PMTS INC | $1,618.05万 | 0.00% | 18,365,000 | -6,014,000 | -24.7% | -$529.86万 | 减仓 |
| RLI | RLI CORP | $1,612.27万 | 0.00% | 282,656 | 76,413 | 37.0% | $435.86万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,612.23万 | 0.00% | 33,837 | 8,419 | 33.1% | $401.14万 | 加仓 |
| IMAX | IMAX CORP | $1,612.02万 | 0.00% | 424,105 | -67,594 | -13.7% | -$256.92万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,610.76万 | 0.00% | 1,096,502 | 1,037,028 | 1,743.7% | $1,523.39万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,610.10万 | 0.00% | 118,538 | -9,550 | -7.5% | -$129.72万 | 减仓 |
| IBTL | ISHARES TR | $1,609.18万 | 0.00% | 788,860 | 15,460 | 2.0% | $31.54万 | 加仓 |
| PHIN | PHINIA INC | $1,607.31万 | 0.00% | 234,849 | -10,544 | -4.3% | -$72.16万 | 减仓 |
| ADNT | ADIENT PLC | $1,601.73万 | 0.00% | 792,543 | 302,538 | 61.7% | $611.43万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,595.75万 | 0.00% | 654,265 | 331,178 | 102.5% | $807.74万 | 加仓 |
| SONO | SONOS INC | $1,591.15万 | 0.00% | 1,187,427 | 360,874 | 43.7% | $483.57万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,589.99万 | 0.00% | 13,261,000 | 13,261,000 | — | $1,589.99万 | 新建仓 |
| ARHS | ARHAUS INC | $1,584.72万 | 0.00% | 2,337,340 | 49,036 | 2.1% | $33.25万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,584.23万 | 0.00% | 188,779 | -276,759 | -59.4% | -$2,322.56万 | 减仓 |
| COHU | COHU INC | $1,583.65万 | 0.00% | 517,195 | 11,123 | 2.2% | $34.06万 | 加仓 |
| ACMR | ACM RESH INC | $1,583.49万 | 0.00% | 402,412 | 100,700 | 33.4% | $396.25万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,579.88万 | 0.00% | 1,645,711 | 938,369 | 132.7% | $900.83万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,577.35万 | 0.00% | 630,689 | 199,484 | 46.3% | $498.91万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $1,576.88万 | 0.00% | 182,668 | 5,005 | 2.8% | $43.21万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $1,568.37万 | 0.00% | 261,071 | -29,832 | -10.3% | -$179.21万 | 减仓 |
| OXM | OXFORD INDS INC | $1,567.72万 | 0.00% | 407,094 | 72,999 | 21.8% | $281.12万 | 加仓 |
| IPAC | ISHARES TR | $1,560.60万 | 0.00% | 203,974 | 7,126 | 3.6% | $54.52万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,559.91万 | 0.00% | 685,674 | -432,411 | -38.7% | -$983.73万 | 减仓 |
| — | CANTALOUPE INC | $1,556.88万 | 0.00% | 1,440,220 | -865,169 | -37.5% | -$935.25万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,556.74万 | 0.00% | 555,978 | -171,984 | -23.6% | -$481.56万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,556.13万 | 0.00% | 505,238 | 37,803 | 8.1% | $116.43万 | 加仓 |
| HTO | H2O AMERICA | $1,554.09万 | 0.00% | 264,887 | 149,168 | 128.9% | $875.17万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,553.68万 | 0.00% | 288,146 | -8,042 | -2.7% | -$43.36万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,551.79万 | 0.00% | 1,258,546 | -9,502 | -0.7% | -$11.72万 | 减仓 |
| AXGN | AXOGEN INC | $1,546.59万 | 0.00% | 466,824 | -2,273 | -0.5% | -$7.53万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,542.56万 | 0.00% | 668,355 | -4,551 | -0.7% | -$10.50万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,542.53万 | 0.00% | 265,267 | 43,899 | 19.8% | $255.27万 | 加仓 |