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 |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | $1,392.22万 | 0.00% | 562,739 | 238,993 | 73.8% | $591.27万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,391.61万 | 0.00% | 264,866 | 132,156 | 99.6% | $694.35万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,386.13万 | 0.00% | 397,856 | 82,441 | 26.1% | $287.22万 | 加仓 |
| LZB | LA Z BOY INC | $1,382.43万 | 0.00% | 430,129 | 11,422 | 2.7% | $36.71万 | 加仓 |
| — | CALAVO GROWERS INC | $1,382.31万 | 0.00% | 535,985 | 508,346 | 1,839.2% | $1,311.02万 | 加仓 |
| NUVB | NUVATION BIO INC | $1,381.31万 | 0.00% | 3,219,826 | -589,599 | -15.5% | -$252.94万 | 减仓 |
| RAL | RALLIANT CORP | $1,376.24万 | 0.00% | 330,906 | -105,071 | -24.1% | -$436.99万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $1,374.39万 | 0.00% | 2,839,640 | -2,174 | -0.1% | -$1.05万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $1,369.87万 | 0.00% | 268,123 | -9,656 | -3.5% | -$49.33万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,367.73万 | 0.00% | 1,255,952 | 20,872 | 1.7% | $22.73万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,364.92万 | 0.00% | 506,838 | -24,637 | -4.6% | -$66.35万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1,362.50万 | 0.00% | 123,549 | 26,022 | 26.7% | $286.97万 | 加仓 |
| AOM | ISHARES TR | $1,361.74万 | 0.00% | 287,469 | -5,556 | -1.9% | -$26.32万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,360.85万 | 0.00% | 1,098,349 | 387,404 | 54.5% | $479.99万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,358.43万 | 0.00% | 351,835 | -186,654 | -34.7% | -$720.67万 | 减仓 |
| CMBT | CMB.TECH NV | $1,357.12万 | 0.00% | 1,072,822 | 901,688 | 526.9% | $1,140.64万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,353.81万 | 0.00% | 333,697 | -6,584 | -1.9% | -$26.71万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,352.98万 | 0.00% | 180,181 | 12,947 | 7.7% | $97.22万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,352.26万 | 0.00% | 735,726 | -16,905 | -2.2% | -$31.07万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,351.02万 | 0.00% | 724,794 | 711,261 | 5,255.8% | $1,325.79万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,350.62万 | 0.00% | 1,074,481 | 313,078 | 41.1% | $393.54万 | 加仓 |
| SDIV | GLOBAL X FDS | $1,348.34万 | 0.00% | 533,786 | 33,929 | 6.8% | $85.70万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1,348.32万 | 0.00% | 9,068,000 | -2,525,000 | -21.8% | -$375.44万 | 减仓 |
| MNDY | MONDAY COM LTD | $1,345.12万 | 0.00% | 194,635 | 49,002 | 33.6% | $338.65万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,343.80万 | 0.00% | 199,141 | 72,754 | 57.6% | $490.94万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $1,342.59万 | 0.00% | 357,168 | 34,244 | 10.6% | $128.72万 | 加仓 |
| LASR | NLIGHT INC | $1,342.24万 | 0.00% | 235,398 | 58,272 | 32.9% | $332.27万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,341.12万 | 0.00% | 815,273 | -626,542 | -43.5% | -$1,030.66万 | 减仓 |
| INTF | ISHARES TR | $1,340.63万 | 0.00% | 344,103 | -2,459 | -0.7% | -$9.58万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1,339.92万 | 0.00% | 287,474 | -249,287 | -46.4% | -$1,161.93万 | 减仓 |
| MGNI | MAGNITE INC | $1,336.73万 | 0.00% | 1,125,196 | 473,243 | 72.6% | $562.21万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,334.88万 | 0.00% | 316,772 | 173,486 | 121.1% | $731.07万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,332.74万 | 0.00% | 199,722 | 89,950 | 81.9% | $600.24万 | 加仓 |
| — | ISHARES TR | $1,332.52万 | 0.00% | 458,697 | 111,992 | 32.3% | $325.34万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,332.47万 | 0.00% | 1,414,509 | 589,408 | 71.4% | $555.22万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,329.35万 | 0.00% | 204,609 | 49,589 | 32.0% | $322.18万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,325.28万 | 0.00% | 215,213 | 2,631 | 1.2% | $16.20万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,324.83万 | 0.00% | 1,340,918 | 134,091 | 11.1% | $132.48万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,324.68万 | 0.00% | 27,353 | 1,824 | 7.1% | $88.33万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,321.75万 | 0.00% | 624,648 | 118,432 | 23.4% | $250.60万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,321.68万 | 0.00% | 1,043,159 | 535,649 | 105.5% | $678.67万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,317.74万 | 0.00% | 416,216 | 5,565 | 1.4% | $17.62万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,316.11万 | 0.00% | 223,411 | 48,453 | 27.7% | $285.44万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,316.10万 | 0.00% | 908,911 | 686,982 | 309.6% | $994.75万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,313.52万 | 0.00% | 1,031,022 | 151,839 | 17.3% | $193.44万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $1,311.49万 | 0.00% | 229,224 | 8,642 | 3.9% | $49.44万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $1,310.75万 | 0.00% | 554,816 | 116,540 | 26.6% | $275.33万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,310.38万 | 0.00% | 568,003 | -41,940 | -6.9% | -$96.76万 | 减仓 |
| TBBB | BBB FOODS INC | $1,310.15万 | 0.00% | 370,412 | -372,872 | -50.2% | -$1,318.85万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,309.07万 | 0.00% | 194,541 | 75,676 | 63.7% | $509.22万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1,307.44万 | 0.00% | 151,922 | 99,852 | 191.8% | $859.33万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,306.59万 | 0.00% | 14,814,000 | 12,603,000 | 570.0% | $1,111.58万 | 加仓 |
| EPS | WISDOMTREE TR | $1,303.35万 | 0.00% | 191,360 | -17,613 | -8.4% | -$119.96万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,299.10万 | 0.00% | 565,562 | 184,837 | 48.5% | $424.57万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $1,298.89万 | 0.00% | 451,944 | 24,745 | 5.8% | $71.12万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,298.61万 | 0.00% | 430,101 | 5,234 | 1.2% | $15.80万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,297.83万 | 0.00% | 505,978 | -2,032,448 | -80.1% | -$5,213.23万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,289.66万 | 0.00% | 14,881,000 | 14,881,000 | — | $1,289.66万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $1,288.74万 | 0.00% | 224,951 | -321,338 | -58.8% | -$1,840.95万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,288.17万 | 0.00% | 488,312 | 27,422 | 5.9% | $72.34万 | 加仓 |
| EWW | ISHARES INC | $1,287.31万 | 0.00% | 171,117 | -16,138 | -8.6% | -$121.41万 | 减仓 |
| — | RAMACO RES INC | $1,284.79万 | 0.00% | 16,894,000 | 6,600,000 | 64.1% | $501.93万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,282.74万 | 0.00% | 538,290 | 110,962 | 26.0% | $264.42万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,282.62万 | 0.00% | 597,400 | 105,205 | 21.4% | $225.88万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,277.04万 | 0.00% | 168,609 | 125,144 | 287.9% | $947.84万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $1,275.76万 | 0.00% | 621,415 | -73,626 | -10.6% | -$151.15万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,273.35万 | 0.00% | 173,670 | -36,216 | -17.3% | -$265.54万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,271.00万 | 0.00% | 167,877 | -40,383 | -19.4% | -$305.74万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,270.20万 | 0.00% | 1,994,027 | 1,241,475 | 165.0% | $790.82万 | 加仓 |
| EVRG | EVERGY INC | $1,270.08万 | 0.00% | 9,415,000 | -5,622,000 | -37.4% | -$758.41万 | 减仓 |
| ONDS | ONDAS INC | $1,269.95万 | 0.00% | 1,404,812 | 1,313,823 | 1,443.9% | $1,187.70万 | 加仓 |
| PACS | PACS GROUP INC | $1,268.76万 | 0.00% | 395,005 | -131,739 | -25.0% | -$423.15万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,267.16万 | 0.00% | 758,777 | -446,866 | -37.1% | -$746.27万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,267.05万 | 0.00% | 564,138 | 158,356 | 39.0% | $355.67万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,263.14万 | 0.00% | 9,107,000 | -30,125,000 | -76.8% | -$4,178.34万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,263.07万 | 0.00% | 415,483 | 361,664 | 672.0% | $1,099.46万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,259.41万 | 0.00% | 201,345 | -214,233 | -51.6% | -$1,340.03万 | 减仓 |
| REM | ISHARES TR | $1,254.53万 | 0.00% | 584,319 | 34,299 | 6.2% | $73.64万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,250.75万 | 0.00% | 1,158,102 | 733,073 | 172.5% | $791.72万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,250.07万 | 0.00% | 343,520 | 33,921 | 11.0% | $123.44万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,249.79万 | 0.00% | 321,530 | -339,333 | -51.3% | -$1,318.99万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,248.43万 | 0.00% | 486,717 | -80,682 | -14.2% | -$206.95万 | 减仓 |
| HCI | HCI GROUP INC | $1,247.53万 | 0.00% | 80,689 | 8,292 | 11.5% | $128.20万 | 加仓 |
| BBH | VANECK ETF TRUST | $1,247.31万 | 0.00% | 66,338 | 20,375 | 44.3% | $383.10万 | 加仓 |
| MXI | ISHARES TR | $1,247.26万 | 0.00% | 117,422 | 42,740 | 57.2% | $453.98万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,245.48万 | 0.00% | 294,857 | -89,378 | -23.3% | -$377.53万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,243.34万 | 0.00% | 802,153 | 65,595 | 8.9% | $101.67万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,238.33万 | 0.00% | 283,177 | -10,056 | -3.4% | -$43.97万 | 减仓 |
| — | VANGUARD MUN BD FDS | $1,238.02万 | 0.00% | 120,771 | 107,934 | 840.8% | $1,106.43万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,233.08万 | 0.00% | 1,173,240 | 516,460 | 78.6% | $542.80万 | 加仓 |
| NUMG | NUSHARES ETF TR | $1,232.19万 | 0.00% | 299,949 | 6,073 | 2.1% | $24.95万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,231.76万 | 0.00% | 273,541 | -50,703 | -15.6% | -$228.32万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,231.24万 | 0.00% | 142,307 | 16,992 | 13.6% | $147.01万 | 加仓 |
| EWA | ISHARES INC | $1,230.37万 | 0.00% | 443,217 | 103,563 | 30.5% | $287.49万 | 加仓 |
| PVH | PVH CORPORATION | $1,226.47万 | 0.00% | 175,813 | 13,834 | 8.5% | $96.51万 | 加仓 |
| ROG | ROGERS CORP | $1,222.03万 | 0.00% | 113,857 | -5,989 | -5.0% | -$64.28万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,218.72万 | 0.00% | 289,552 | 17,717 | 6.5% | $74.57万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,214.87万 | 0.00% | 624,613 | 123,732 | 24.7% | $240.66万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,211.06万 | 0.00% | 214,917 | 29,251 | 15.8% | $164.83万 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,208.87万 | 0.00% | 836,007 | 113,932 | 15.8% | $164.75万 | 加仓 |