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 |
|---|---|---|---|---|---|---|---|---|
| AVTX | AVALO THERAPEUTICS INC | $960.00万 | 0.00% | 643,000 | 21,650 | 3.5% | $32.32万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $959.75万 | 0.00% | 186,069 | -24,057 | -11.4% | -$124.09万 | 减仓 |
| CABO | CABLE ONE INC | $958.95万 | 0.00% | 12,752,000 | 4,597,000 | 56.4% | $345.69万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $957.19万 | 0.00% | 207,995 | 131,260 | 171.1% | $604.06万 | 加仓 |
| NUEM | NUSHARES ETF TR | $956.32万 | 0.00% | 260,304 | 24,617 | 10.4% | $90.44万 | 加仓 |
| DGRS | WISDOMTREE TR | $955.90万 | 0.00% | 180,504 | -5,561 | -3.0% | -$29.45万 | 减仓 |
| AOA | ISHARES TR | $948.11万 | 0.00% | 107,144 | -18,489 | -14.7% | -$163.61万 | 减仓 |
| SLVM | SYLVAMO CORP | $947.02万 | 0.00% | 224,199 | 100,746 | 81.6% | $425.55万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $946.02万 | 0.00% | 546,832 | 269,039 | 96.8% | $465.44万 | 加仓 |
| IMCB | ISHARES TR | $945.69万 | 0.00% | 113,351 | 3,818 | 3.5% | $31.85万 | 加仓 |
| — | GLOBAL X FDS | $944.84万 | 0.00% | 409,022 | -294,564 | -41.9% | -$680.44万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $942.21万 | 0.00% | 243,276 | 77,155 | 46.4% | $298.82万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $940.95万 | 0.00% | 87,530 | 70,646 | 418.4% | $759.44万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $939.53万 | 0.00% | 209,529 | 10,288 | 5.2% | $46.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $938.50万 | 0.00% | 7,278,000 | 1,450,000 | 24.9% | $186.98万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $935.60万 | 0.00% | 523,268 | -599,480 | -53.4% | -$1,071.87万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $933.36万 | 0.00% | 735,512 | 484,928 | 193.5% | $615.37万 | 加仓 |
| DBJP | DBX ETF TR | $931.41万 | 0.00% | 92,199 | 6,373 | 7.4% | $64.38万 | 加仓 |
| XSW | SPDR SERIES TRUST | $931.13万 | 0.00% | 65,439 | -321,689 | -83.1% | -$4,577.31万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $930.11万 | 0.00% | 178,387 | -6,623 | -3.6% | -$34.53万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $926.70万 | 0.00% | 122,840 | 16,751 | 15.8% | $126.37万 | 加仓 |
| OII | OCEANEERING INTL INC | $926.59万 | 0.00% | 261,231 | -366,703 | -58.4% | -$1,300.70万 | 减仓 |
| TS | TENARIS S A | $921.78万 | 0.00% | 158,437 | -178,781 | -53.0% | -$1,040.15万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $919.95万 | 0.00% | 1,026,735 | -888,776 | -46.4% | -$796.34万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $919.06万 | 0.00% | 254,586 | 100,570 | 65.3% | $363.06万 | 加仓 |
| PRK | PARK NATL CORP | $917.20万 | 0.00% | 56,115 | 2,161 | 4.0% | $35.32万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $916.94万 | 0.00% | 332,948 | 55,429 | 20.0% | $152.65万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $915.93万 | 0.00% | 153,319 | 6,418 | 4.4% | $38.34万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $915.22万 | 0.00% | 1,805,161 | -6,375 | -0.4% | -$3.23万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $915.05万 | 0.00% | 191,754 | 42,465 | 28.4% | $202.64万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $912.45万 | 0.00% | 564,283 | 6,656 | 1.2% | $10.76万 | 加仓 |
| TALO | TALOS ENERGY INC | $912.11万 | 0.00% | 578,751 | 50,084 | 9.5% | $78.93万 | 加仓 |
| ACT | ENACT HLDGS INC | $912.01万 | 0.00% | 223,477 | -24,448 | -9.9% | -$99.77万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $911.03万 | 0.00% | 53,508 | 13,731 | 34.5% | $233.78万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $910.93万 | 0.00% | 726,416 | 18,508 | 2.6% | $23.21万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $909.24万 | 0.00% | 505,136 | -12,320 | -2.4% | -$22.18万 | 减仓 |
| SXI | STANDEX INTL CORP | $908.07万 | 0.00% | 35,630 | 2,867 | 8.8% | $73.07万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $907.40万 | 0.00% | 9,457,000 | 4,831,000 | 104.4% | $463.53万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $906.96万 | 0.00% | 974,173 | 141,582 | 17.0% | $131.81万 | 加仓 |
| RZLT | REZOLUTE INC | $906.02万 | 0.00% | 2,970,549 | -1,354,699 | -31.3% | -$413.18万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $905.59万 | 0.00% | 362,698 | 26,157 | 7.8% | $65.31万 | 加仓 |
| ARCB | ARCBEST CORP | $903.16万 | 0.00% | 91,822 | -16,230 | -15.0% | -$159.64万 | 减仓 |
| — | VANECK ETF TRUST | $901.42万 | 0.00% | 240,867 | -11,911 | -4.7% | -$44.58万 | 减仓 |
| EUFN | ISHARES TR | $900.98万 | 0.00% | 258,530 | -271,263 | -51.2% | -$945.35万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $900.92万 | 0.00% | 839,629 | 135,373 | 19.2% | $145.26万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $900.72万 | 0.00% | 383,287 | 158,721 | 70.7% | $372.99万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $900.21万 | 0.00% | 77,638 | -26,339 | -25.3% | -$305.40万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $899.17万 | 0.00% | 201,291 | -31,153 | -13.4% | -$139.16万 | 减仓 |
| TRIP | TRIPADVISOR INC | $897.93万 | 0.00% | 842,334 | 113,843 | 15.6% | $121.36万 | 加仓 |
| BYLD | ISHARES TR | $896.38万 | 0.00% | 397,860 | 16,660 | 4.4% | $37.53万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $893.98万 | 0.00% | 184,478 | 5,204 | 2.9% | $25.22万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $893.41万 | 0.00% | 130,291 | -17,888 | -12.1% | -$122.66万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $892.83万 | 0.00% | 98,358 | -19,335 | -16.4% | -$175.51万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $892.74万 | 0.00% | 153,751 | 9,190 | 6.4% | $53.36万 | 加仓 |
| — | ALPS ETF TR | $892.70万 | 0.00% | 283,882 | 748 | 0.3% | $2.35万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $890.50万 | 0.00% | 493,623 | 68,347 | 16.1% | $123.30万 | 加仓 |
| MBUU | MALIBU BOATS INC | $889.16万 | 0.00% | 343,042 | 105,734 | 44.6% | $274.06万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $888.98万 | 0.00% | 349,993 | 212,778 | 155.1% | $540.46万 | 加仓 |
| ENFR | ALPS ETF TR | $887.88万 | 0.00% | 232,368 | 35,517 | 18.0% | $135.71万 | 加仓 |
| SUSC | ISHARES TR | $886.83万 | 0.00% | 383,281 | 4,066 | 1.1% | $9.41万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $885.84万 | 0.00% | 997,570 | 11,915 | 1.2% | $10.58万 | 加仓 |
| PWRD | TCW ETF TRUST | $885.36万 | 0.00% | 90,559 | 54,876 | 153.8% | $536.50万 | 加仓 |
| — | FLEXSHARES TR | $885.21万 | 0.00% | 233,484 | -30,533 | -11.6% | -$115.76万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $883.63万 | 0.00% | 153,996 | 7,134 | 4.9% | $40.93万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $880.19万 | 0.00% | 1,027,063 | 1,027,063 | — | $880.19万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $879.98万 | 0.00% | 298,298 | 40,189 | 15.6% | $118.56万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $876.56万 | 0.00% | 414,450 | 47,689 | 13.0% | $100.86万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $875.87万 | 0.00% | 94,058 | -7,846 | -7.7% | -$73.06万 | 减仓 |
| HELE | HELEN OF TROY LTD | $875.00万 | 0.00% | 606,798 | -41,750 | -6.4% | -$60.20万 | 减仓 |
| WDFC | WD 40 CO | $874.66万 | 0.00% | 42,888 | 7,002 | 19.5% | $142.80万 | 加仓 |
| IXP | ISHARES TR | $874.16万 | 0.00% | 76,106 | -218,421 | -74.2% | -$2,508.80万 | 减仓 |
| EVTC | EVERTEC INC | $873.77万 | 0.00% | 309,627 | 158,370 | 104.7% | $446.92万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $873.53万 | 0.00% | 221,765 | -88,835 | -28.6% | -$349.92万 | 减仓 |
| PSN | PARSONS CORP DEL | $872.32万 | 0.00% | 8,865,000 | -2,577,000 | -22.5% | -$253.58万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $870.75万 | 0.00% | 1,580,310 | -252,186 | -13.8% | -$138.95万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $869.39万 | 0.00% | 1,595,219 | 1,186,042 | 289.9% | $646.39万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $868.03万 | 0.00% | 232,778 | -217,867 | -48.3% | -$812.42万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $867.70万 | 0.00% | 123,604 | -260 | -0.2% | -$1.83万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $867.18万 | 0.00% | 553,752 | 16,767 | 3.1% | $26.26万 | 加仓 |
| MFM | MFS MUN INCOME TR | $865.46万 | 0.00% | 1,605,668 | 18,174 | 1.1% | $9.80万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $865.43万 | 0.00% | 918,712 | 236,105 | 34.6% | $222.41万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $865.37万 | 0.00% | 965,814 | 34,906 | 3.7% | $31.28万 | 加仓 |
| — | ISHARES TR | $862.24万 | 0.00% | 121,529 | 38,778 | 46.9% | $275.13万 | 加仓 |
| COMP | COMPASS INC | $858.89万 | 0.00% | 1,174,947 | -138,148 | -10.5% | -$100.99万 | 减仓 |
| THRM | GENTHERM INC | $854.99万 | 0.00% | 307,770 | 21,677 | 7.6% | $60.22万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $854.47万 | 0.00% | 589,291 | 53,498 | 10.0% | $77.57万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $853.95万 | 0.00% | 619,699 | -80,514 | -11.5% | -$110.95万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $853.63万 | 0.00% | 142,986 | -21,851 | -13.3% | -$130.45万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $851.37万 | 0.00% | 299,042 | 107,080 | 55.8% | $304.86万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $848.70万 | 0.00% | 2,946,861 | 1,760,610 | 148.4% | $507.06万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $843.12万 | 0.00% | 504,558 | 1,658 | 0.3% | $2.77万 | 加仓 |
| — | NEW FOUND GOLD CORP | $841.83万 | 0.00% | 4,339,339 | 3,410,529 | 367.2% | $661.64万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $841.26万 | 0.00% | 676,795 | 225,637 | 50.0% | $280.47万 | 加仓 |
| BTU | PEABODY ENGR CORP | $839.49万 | 0.00% | 254,776 | -1,427,158 | -84.9% | -$4,702.49万 | 减仓 |
| PHR | PHREESIA INC | $838.89万 | 0.00% | 1,001,057 | 588,444 | 142.6% | $493.12万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $836.83万 | 0.00% | 159,457 | 14,008 | 9.6% | $73.51万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $833.13万 | 0.00% | 118,410 | 1,151 | 1.0% | $8.10万 | 加仓 |
| MNKD | MANNKIND CORP | $829.00万 | 0.00% | 3,383,677 | 1,021,456 | 43.2% | $250.26万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $828.84万 | 0.00% | 8,606,000 | 1,767,000 | 25.8% | $170.18万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $828.71万 | 0.00% | 177,797 | 131,399 | 283.2% | $612.45万 | 加仓 |