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 |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SERIES TRUST | $1,207.51万 | 0.00% | 141,810 | 15,523 | 12.3% | $132.18万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,202.66万 | 0.00% | 173,294 | -16,438 | -8.7% | -$114.08万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,200.58万 | 0.00% | 5,920,000 | 2,294,000 | 63.3% | $465.22万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,200.43万 | 0.00% | 536,744 | 321,691 | 149.6% | $719.46万 | 加仓 |
| GFF | GRIFFON CORP | $1,196.85万 | 0.00% | 164,673 | 12,642 | 8.3% | $91.88万 | 加仓 |
| — | STELLAR BANCORP INC | $1,192.44万 | 0.00% | 325,715 | 182,184 | 126.9% | $666.98万 | 加仓 |
| AVPT | AVEPOINT INC | $1,192.23万 | 0.00% | 1,253,662 | 815,074 | 185.8% | $775.14万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1,191.86万 | 0.00% | 669,210 | 229,723 | 52.3% | $409.14万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $1,188.69万 | 0.00% | 235,501 | 182,456 | 344.0% | $920.95万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,188.53万 | 0.00% | 67,236 | -78,280 | -53.8% | -$1,383.76万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1,187.23万 | 0.00% | 600,823 | 51,660 | 9.4% | $102.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,185.68万 | 0.00% | 306,662 | 57,983 | 23.3% | $224.19万 | 加仓 |
| INTR | INTER & CO INC | $1,184.91万 | 0.00% | 1,488,581 | 680,958 | 84.3% | $542.04万 | 加仓 |
| — | ISHARES TR | $1,183.47万 | 0.00% | 113,610 | 3,776 | 3.4% | $39.33万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $1,183.27万 | 0.00% | 398,139 | 124,257 | 45.4% | $369.29万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $1,182.68万 | 0.00% | 434,810 | -1,998 | -0.5% | -$5.43万 | 减仓 |
| BKE | BUCKLE INC | $1,181.49万 | 0.00% | 234,609 | 27,352 | 13.2% | $137.74万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1,180.92万 | 0.00% | 121,030 | 56,264 | 86.9% | $548.98万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,179.49万 | 0.00% | 141,613 | 121,721 | 611.9% | $1,013.81万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,171.40万 | 0.00% | 176,709 | -1,282 | -0.7% | -$8.50万 | 减仓 |
| BWX | SPDR SERIES TRUST | $1,170.46万 | 0.00% | 533,238 | 80,475 | 17.8% | $176.64万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $1,167.65万 | 0.00% | 234,628 | -44,917 | -16.1% | -$223.53万 | 减仓 |
| FIGS | FIGS INC | $1,166.85万 | 0.00% | 790,013 | 517,918 | 190.3% | $764.96万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,166.47万 | 0.00% | 56,826 | -4,293 | -7.0% | -$88.12万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $1,165.54万 | 0.00% | 197,415 | -1,164 | -0.6% | -$6.87万 | 减仓 |
| CERT | CERTARA INC | $1,164.48万 | 0.00% | 2,042,946 | 1,522,034 | 292.2% | $867.56万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,160.34万 | 0.00% | 280,410 | -1,489,515 | -84.2% | -$6,163.61万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1,159.99万 | 0.00% | 307,200 | -45,790 | -13.0% | -$172.90万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,157.59万 | 0.00% | 150,532 | 104,828 | 229.4% | $806.13万 | 加仓 |
| CBZ | CBIZ INC | $1,155.19万 | 0.00% | 430,238 | -11,904 | -2.7% | -$31.96万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,154.53万 | 0.00% | 152,675 | -17,876 | -10.5% | -$135.18万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,153.82万 | 0.00% | 650,039 | -2,089,681 | -76.3% | -$3,709.18万 | 减仓 |
| — | WAYFAIR INC | $1,149.14万 | 0.00% | 6,591,000 | -956,000 | -12.7% | -$166.68万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,148.75万 | 0.00% | 317,510 | 48,824 | 18.2% | $176.65万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1,146.14万 | 0.00% | 91,669 | 31,018 | 51.1% | $387.82万 | 加仓 |
| TNET | TRINET GROUP INC | $1,145.83万 | 0.00% | 314,528 | 148,451 | 89.4% | $540.81万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,145.64万 | 0.00% | 157,195 | -11,471 | -6.8% | -$83.60万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1,144.96万 | 0.00% | 300,356 | 103,667 | 52.7% | $395.18万 | 加仓 |
| — | CSG SYS INTL INC | $1,143.73万 | 0.00% | 143,073 | 12,266 | 9.4% | $98.05万 | 加仓 |
| IBND | SPDR SERIES TRUST | $1,142.91万 | 0.00% | 367,731 | 115,833 | 46.0% | $360.01万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,142.45万 | 0.00% | 164,595 | 63,021 | 62.0% | $437.43万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,141.81万 | 0.00% | 124,570 | 3,872 | 3.2% | $35.49万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,141.66万 | 0.00% | 757,072 | 320,743 | 73.5% | $483.68万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,139.30万 | 0.00% | 324,588 | 137,511 | 73.5% | $482.66万 | 加仓 |
| BANF | BANCFIRST CORP | $1,139.02万 | 0.00% | 104,979 | -3,554 | -3.3% | -$38.56万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,136.83万 | 0.00% | 207,413 | -10,529 | -4.8% | -$57.71万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1,136.13万 | 0.00% | 882,771 | -16,862 | -1.9% | -$21.70万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,135.62万 | 0.00% | 1,364,925 | -16,941 | -1.2% | -$14.09万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,135.57万 | 0.00% | 1,898,951 | 850,386 | 81.1% | $508.53万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,135.12万 | 0.00% | 598,692 | 121,299 | 25.4% | $229.98万 | 加仓 |
| IGOV | ISHARES TR | $1,134.60万 | 0.00% | 276,328 | 93,251 | 50.9% | $382.89万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $1,131.96万 | 0.00% | 1,925,094 | 1,925,094 | — | $1,131.96万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,131.14万 | 0.00% | 343,290 | 65,688 | 23.7% | $216.44万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,129.17万 | 0.00% | 761,412 | 301,793 | 65.7% | $447.56万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,128.71万 | 0.00% | 114,706 | 64,735 | 129.5% | $636.99万 | 加仓 |
| — | BOEING CO | $1,128.11万 | 0.00% | 173,877 | 88,823 | 104.4% | $576.28万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,127.98万 | 0.00% | 817,971 | -26,589 | -3.1% | -$36.67万 | 减仓 |
| PRI | PRIMERICA INC | $1,127.30万 | 0.00% | 45,005 | -5,788 | -11.4% | -$144.98万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1,126.48万 | 0.00% | 213,267 | -1,601 | -0.7% | -$8.46万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $1,124.48万 | 0.00% | 277,650 | 16,998 | 6.5% | $68.84万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,119.14万 | 0.00% | 11,283,000 | -208,000 | -1.8% | -$20.63万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,118.48万 | 0.00% | 555,628 | 165,815 | 42.5% | $333.79万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1,115.19万 | 0.00% | 759,148 | 53,185 | 7.5% | $78.13万 | 加仓 |
| MXL | MAXLINEAR INC | $1,114.76万 | 0.00% | 641,034 | 41,119 | 6.9% | $71.51万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,114.29万 | 0.00% | 801,646 | 63,316 | 8.6% | $88.01万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,113.70万 | 0.00% | 87,712 | -15,760 | -15.2% | -$200.11万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,111.96万 | 0.00% | 328,789 | 54,382 | 19.8% | $183.92万 | 加仓 |
| PI | IMPINJ INC | $1,110.04万 | 0.00% | 108,086 | 52,511 | 94.5% | $539.29万 | 加仓 |
| VERX | VERTEX INC | $1,108.76万 | 0.00% | 932,518 | -39,148 | -4.0% | -$46.55万 | 减仓 |
| NUMV | NUSHARES ETF TR | $1,108.61万 | 0.00% | 285,944 | -5,634 | -1.9% | -$21.84万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1,106.85万 | 0.00% | 375,714 | 90,121 | 31.6% | $265.50万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,106.66万 | 0.00% | 1,669,177 | 591,839 | 54.9% | $392.39万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,104.80万 | 0.00% | 2,136,942 | 532,762 | 33.2% | $275.44万 | 加仓 |
| HOPE | HOPE BANCORP INC | $1,104.75万 | 0.00% | 989,030 | 142,807 | 16.9% | $159.52万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1,103.91万 | 0.00% | 466,692 | 181,981 | 63.9% | $430.46万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,103.85万 | 0.00% | 206,869 | -74,416 | -26.5% | -$397.08万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,102.94万 | 0.00% | 1,052,426 | 456,976 | 76.7% | $478.91万 | 加仓 |
| IGHG | PROSHARES TR | $1,099.87万 | 0.00% | 141,626 | -53,002 | -27.2% | -$411.61万 | 减仓 |
| SNPE | DBX ETF TR | $1,097.51万 | 0.00% | 184,301 | -108,696 | -37.1% | -$647.29万 | 减仓 |
| SLSR | SOLARIS RES INC | $1,094.87万 | 0.00% | 1,276,075 | 172,564 | 15.6% | $148.06万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,094.78万 | 0.00% | 227,132 | 195,454 | 617.0% | $942.09万 | 加仓 |
| MUX | MCEWEN INC. | $1,092.11万 | 0.00% | 534,824 | 497,882 | 1,347.7% | $1,016.68万 | 加仓 |
| MQ | MARQETA INC | $1,088.52万 | 0.00% | 2,667,942 | 681,111 | 34.3% | $277.89万 | 加仓 |
| — | JD.COM INC | $1,087.59万 | 0.00% | 10,936,000 | -2,722,000 | -19.9% | -$270.70万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,087.14万 | 0.00% | 840,793 | 40,810 | 5.1% | $52.77万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,086.67万 | 0.00% | 932,762 | 97,905 | 11.7% | $114.06万 | 加仓 |
| UI | UBIQUITI INC | $1,086.66万 | 0.00% | 13,750 | 2,508 | 22.3% | $198.21万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1,080.85万 | 0.00% | 1,049,369 | 168,439 | 19.1% | $173.49万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,080.81万 | 0.00% | 369,256 | 369,256 | — | $1,080.81万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,080.18万 | 0.00% | 109,693 | -2,274 | -2.0% | -$22.39万 | 减仓 |
| ADT | ADT INC DEL | $1,077.93万 | 0.00% | 1,640,688 | -218,348 | -11.7% | -$143.45万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,077.23万 | 0.00% | 587,369 | 48,501 | 9.0% | $88.95万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,076.16万 | 0.00% | 330,720 | -15,927 | -4.6% | -$51.83万 | 减仓 |
| — | GLOBAL X FDS | $1,075.16万 | 0.00% | 417,861 | 36,909 | 9.7% | $94.97万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $1,069.16万 | 0.00% | 569,306 | -26,449 | -4.4% | -$49.67万 | 减仓 |
| AKR | ACADIA RLTY TR | $1,068.25万 | 0.00% | 558,708 | -121,640 | -17.9% | -$232.58万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,067.25万 | 0.00% | 785,898 | 3,985 | 0.5% | $5.41万 | 加仓 |
| IRON | DISC MEDICINE INC | $1,066.36万 | 0.00% | 166,775 | 30,789 | 22.6% | $196.86万 | 加仓 |
| VSTS | VESTIS CORPORATION | $1,064.61万 | 0.00% | 1,354,462 | -133,509 | -9.0% | -$104.94万 | 减仓 |
| — | VANECK ETF TRUST | $1,063.67万 | 0.00% | 42,396 | -13,632 | -24.3% | -$342.01万 | 减仓 |