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 |
|---|---|---|---|---|---|---|---|---|
| SGDM | SPROTT ETF TRUST | $828.33万 | 0.00% | 109,727 | -34,775 | -24.1% | -$262.52万 | 减仓 |
| DAVE | DAVE INC | $825.62万 | 0.00% | 47,425 | -33,859 | -41.7% | -$589.45万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $823.22万 | 0.00% | 244,643 | -35,829 | -12.8% | -$120.56万 | 减仓 |
| NTNX | NUTANIX INC | $822.66万 | 0.00% | 8,078,000 | 8,069,000 | 89,655.6% | $821.75万 | 加仓 |
| SBET | SHARPLINK INC | $822.66万 | 0.00% | 1,275,442 | 460,991 | 56.6% | $297.34万 | 加仓 |
| CDNA | CAREDX INC | $817.07万 | 0.00% | 470,665 | 145,840 | 44.9% | $253.18万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $816.18万 | 0.00% | 675,086 | 95,244 | 16.4% | $115.15万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $815.70万 | 0.00% | 372,637 | -29,959 | -7.4% | -$65.58万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $815.70万 | 0.00% | 768,078 | 547,898 | 248.8% | $581.87万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $814.42万 | 0.00% | 543,309 | 127,365 | 30.6% | $190.92万 | 加仓 |
| — | WISDOMTREE TR | $814.26万 | 0.00% | 292,690 | 9,581 | 3.4% | $26.65万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $813.99万 | 0.00% | 715,912 | 287,129 | 67.0% | $326.47万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $813.69万 | 0.00% | 272,958 | 106,263 | 63.7% | $316.77万 | 加仓 |
| LEMB | ISHARES INC | $812.83万 | 0.00% | 199,223 | 17,041 | 9.4% | $69.53万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $812.55万 | 0.00% | 379,873 | -149,736 | -28.3% | -$320.29万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $811.46万 | 0.00% | 238,526 | 32,166 | 15.6% | $109.43万 | 加仓 |
| — | GLOBAL X FDS | $811.15万 | 0.00% | 382,617 | 198,163 | 107.4% | $420.11万 | 加仓 |
| — | SPDR SERIES TRUST | $810.33万 | 0.00% | 89,718 | 3,485 | 4.0% | $31.48万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $808.70万 | 0.00% | 75,657 | 23,473 | 45.0% | $250.90万 | 加仓 |
| REZ | ISHARES TR | $808.19万 | 0.00% | 97,126 | 5,912 | 6.5% | $49.19万 | 加仓 |
| SMRT | SMARTRENT INC | $808.10万 | 0.00% | 5,387,342 | 5,118,096 | 1,900.9% | $767.71万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $807.02万 | 0.00% | 276,000 | 225,000 | 441.2% | $657.90万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $806.48万 | 0.00% | 491,155 | 125,264 | 34.2% | $205.68万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $805.85万 | 0.00% | 125,875 | -6,911 | -5.2% | -$44.24万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $804.06万 | 0.00% | 204,841 | 14,448 | 7.6% | $56.71万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $804.00万 | 0.00% | 209,922 | 171,612 | 448.0% | $657.27万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $800.98万 | 0.00% | 215,258 | -22,029 | -9.3% | -$81.97万 | 减仓 |
| NFRA | FLEXSHARES TR | $800.78万 | 0.00% | 125,220 | -4,843 | -3.7% | -$30.97万 | 减仓 |
| PSK | SPDR SERIES TRUST | $800.11万 | 0.00% | 259,438 | 32,597 | 14.4% | $100.53万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $799.27万 | 0.00% | 252,216 | -24,062 | -8.7% | -$76.25万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $798.43万 | 0.00% | 216,907 | 124,299 | 134.2% | $457.54万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $796.55万 | 0.00% | 3,653,891 | -270,919 | -6.9% | -$59.06万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $795.14万 | 0.00% | 314,659 | 26,919 | 9.4% | $68.02万 | 加仓 |
| — | NUSHARES ETF TR | $792.45万 | 0.00% | 291,579 | 29,060 | 11.1% | $78.98万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $790.25万 | 0.00% | 62,535 | -3,938 | -5.9% | -$49.76万 | 减仓 |
| CMBS | ISHARES TR | $786.88万 | 0.00% | 161,478 | -132,974 | -45.2% | -$647.98万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $785.74万 | 0.00% | 1,789,847 | -277,375 | -13.4% | -$121.77万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $785.66万 | 0.00% | 1,195,836 | -284,294 | -19.2% | -$186.78万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $780.99万 | 0.00% | 901,833 | -1,054 | -0.1% | -$9,128 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $780.74万 | 0.00% | 198,208 | 95,513 | 93.0% | $376.23万 | 加仓 |
| DIV | GLOBAL X FDS | $779.38万 | 0.00% | 412,373 | 30,060 | 7.9% | $56.81万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $778.43万 | 0.00% | 542,458 | 88,528 | 19.5% | $127.04万 | 加仓 |
| NEXA | NEXA RES S A | $777.81万 | 0.00% | 734,476 | 420,005 | 133.6% | $444.79万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $777.41万 | 0.00% | 441,207 | -526,957 | -54.4% | -$928.50万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $776.81万 | 0.00% | 3,407,075 | 1,760,200 | 106.9% | $401.33万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $773.77万 | 0.00% | 225,853 | 34,557 | 18.1% | $118.39万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $773.59万 | 0.00% | 153,491 | -70,638 | -31.5% | -$356.02万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $772.58万 | 0.00% | 74,458 | 52,165 | 234.0% | $541.26万 | 加仓 |
| MGEE | MGE ENERGY INC | $771.62万 | 0.00% | 99,834 | 33,384 | 50.2% | $258.02万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $768.36万 | 0.00% | 8,346,000 | 8,077,000 | 3,002.6% | $743.59万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $766.53万 | 0.00% | 2,496,831 | 384,486 | 18.2% | $118.04万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $765.31万 | 0.00% | 670,152 | -458,844 | -40.6% | -$524.00万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $763.90万 | 0.00% | 1,083,541 | 258,292 | 31.3% | $182.10万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $762.52万 | 0.00% | 657,347 | -39,569 | -5.7% | -$45.90万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $761.53万 | 0.00% | 215,304 | 147,989 | 219.8% | $523.44万 | 加仓 |
| — | BANK AMERICA CORP | $760.81万 | 0.00% | 6,385 | 2,004 | 45.7% | $238.79万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $759.22万 | 0.00% | 388,347 | 341,187 | 723.5% | $667.02万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $758.48万 | 0.00% | 508,706 | 269,792 | 112.9% | $402.26万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $758.28万 | 0.00% | 129,710 | -67,358 | -34.2% | -$393.77万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $757.63万 | 0.00% | 1,683,628 | -149,076 | -8.1% | -$67.08万 | 减仓 |
| GRPN | GROUPON INC | $757.41万 | 0.00% | 636,480 | 248,928 | 64.2% | $296.22万 | 加仓 |
| BUG | GLOBAL X FDS | $756.88万 | 0.00% | 301,424 | 43,763 | 17.0% | $109.89万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $756.14万 | 0.00% | 211,095 | 129,683 | 159.3% | $464.52万 | 加仓 |
| CYTK | CYTOKINETICS INC | $753.71万 | 0.00% | 5,158,000 | -14,281,000 | -73.5% | -$2,086.81万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $752.87万 | 0.00% | 9,442,000 | 9,312,000 | 7,163.1% | $742.50万 | 加仓 |
| IBMS | ISHARES TR | $751.88万 | 0.00% | 291,086 | 64,192 | 28.3% | $165.81万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $751.39万 | 0.00% | 270,479 | 32,366 | 13.6% | $89.91万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $750.77万 | 0.00% | 119,226 | -2,431 | -2.0% | -$15.31万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $749.64万 | 0.00% | 1,677,046 | 524,366 | 45.5% | $234.39万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $749.44万 | 0.00% | 347,928 | -628,995 | -64.4% | -$1,354.86万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $747.80万 | 0.00% | 626,299 | -32,905 | -5.0% | -$39.29万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $747.30万 | 0.00% | 200,832 | 67,739 | 50.9% | $252.06万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $747.13万 | 0.00% | 7,490,000 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $746.74万 | 0.00% | 137,218 | 36,912 | 36.8% | $200.88万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $745.95万 | 0.00% | 244,896 | 53,425 | 27.9% | $162.73万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $745.60万 | 0.00% | 269,655 | 114,880 | 74.2% | $317.64万 | 加仓 |
| RXST | RXSIGHT INC | $745.38万 | 0.00% | 1,210,039 | 281,426 | 30.3% | $173.36万 | 加仓 |
| UNIT | UNITI GROUP LLC | $742.57万 | 0.00% | 791,653 | 5,714 | 0.7% | $5.36万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $740.04万 | 0.00% | 123,381 | 92,356 | 297.7% | $553.95万 | 加仓 |
| PRLB | PROTO LABS INC | $736.20万 | 0.00% | 129,113 | 35,784 | 38.3% | $204.04万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $734.26万 | 0.00% | 516,724 | 170,417 | 49.2% | $242.16万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $733.06万 | 0.00% | 581,331 | -617,117 | -51.5% | -$778.18万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $731.47万 | 0.00% | 557,096 | 183,349 | 49.1% | $240.74万 | 加仓 |
| QDEF | FLEXSHARES TR | $729.63万 | 0.00% | 91,409 | 8,023 | 9.6% | $64.04万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $728.32万 | 0.00% | 854,832 | 324,525 | 61.2% | $276.50万 | 加仓 |
| VITL | VITAL FARMS INC | $727.84万 | 0.00% | 515,465 | -184,523 | -26.4% | -$260.55万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $727.42万 | 0.00% | 218,183 | -64,814 | -22.9% | -$216.09万 | 减仓 |
| GME | GAMESTOP CORP | $727.35万 | 0.00% | 315,690 | 52,758 | 20.1% | $121.55万 | 加仓 |
| TGLS | TECNOGLASS INC | $725.17万 | 0.00% | 162,777 | 13,516 | 9.1% | $60.21万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $724.99万 | 0.00% | 826,674 | 121,162 | 17.2% | $106.26万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $724.93万 | 0.00% | 261,709 | -63,400 | -19.5% | -$175.62万 | 减仓 |
| EZPW | EZCORP INC | $724.57万 | 0.00% | 285,487 | -20,046 | -6.6% | -$50.88万 | 减仓 |
| — | PPL CAP FDG INC | $724.46万 | 0.00% | 6,184,000 | -1,209,000 | -16.4% | -$141.63万 | 减仓 |
| INDY | ISHARES TR | $722.64万 | 0.00% | 171,080 | 127,557 | 293.1% | $538.80万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $722.44万 | 0.00% | 626,577 | 207,311 | 49.4% | $239.03万 | 加仓 |
| AGZ | ISHARES TR | $720.75万 | 0.00% | 65,696 | 4,622 | 7.6% | $50.71万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $720.28万 | 0.00% | 95,515 | 5,578 | 6.2% | $42.06万 | 加仓 |
| ZD | ZIFF DAVIS INC | $720.22万 | 0.00% | 171,644 | -26,857 | -13.5% | -$112.69万 | 减仓 |
| IBTA | IBOTTA INC | $716.78万 | 0.00% | 239,167 | 36,223 | 17.8% | $108.56万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $715.47万 | 0.00% | 373,224 | -329,279 | -46.9% | -$631.23万 | 减仓 |