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 |
|---|---|---|---|---|---|---|---|---|
| — | JAZZ INVESTMENTS I LTD | $714.94万 | 0.00% | 5,049,000 | -5,722,000 | -53.1% | -$810.24万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $714.54万 | 0.00% | 196,032 | 168,352 | 608.2% | $613.64万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $713.63万 | 0.00% | 7,152,000 | 1,836,000 | 34.5% | $183.20万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $713.23万 | 0.00% | 110,356 | -52,619 | -32.3% | -$340.08万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $711.34万 | 0.00% | 287,702 | 10,265 | 3.7% | $25.38万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $708.99万 | 0.00% | 209,451 | 43,883 | 26.5% | $148.54万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $708.05万 | 0.00% | 551,868 | 9,495 | 1.8% | $12.18万 | 加仓 |
| SUSL | ISHARES TR | $707.35万 | 0.00% | 62,266 | -28,376 | -31.3% | -$322.36万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $706.09万 | 0.00% | 694,287 | -129,634 | -15.7% | -$131.84万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $703.98万 | 0.00% | 1,640,981 | 172,211 | 11.7% | $73.88万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $702.48万 | 0.00% | 1,523,812 | 8,130 | 0.5% | $3.75万 | 加仓 |
| EIS | ISHARES INC | $696.89万 | 0.00% | 60,056 | 35,267 | 142.3% | $409.24万 | 加仓 |
| — | STRATEGY INC | $696.61万 | 0.00% | 8,398,000 | 5,783,000 | 221.1% | $479.70万 | 加仓 |
| MGNX | MACROGENICS INC | $694.12万 | 0.00% | 2,401,814 | 564,094 | 30.7% | $163.02万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $693.09万 | 0.00% | 1,480,951 | -130,580 | -8.1% | -$61.11万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $692.82万 | 0.00% | 133,158 | 133,128 | 443,760.0% | $692.67万 | 重新持有 |
| ANDE | ANDERSONS INC | $691.98万 | 0.00% | 96,403 | 34,619 | 56.0% | $248.50万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $690.92万 | 0.00% | 526,613 | 236,010 | 81.2% | $309.65万 | 加仓 |
| FRPT | FRESHPET INC | $690.19万 | 0.00% | 6,010,000 | -11,177,600 | -65.0% | -$1,283.64万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $689.57万 | 0.00% | 367,083 | -52,710 | -12.6% | -$99.02万 | 减仓 |
| NBTB | NBT BANCORP INC | $688.69万 | 0.00% | 161,740 | 39,665 | 32.5% | $168.89万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $687.80万 | 0.00% | 1,292,854 | 101,590 | 8.5% | $54.05万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $687.43万 | 0.00% | 743,163 | 695,555 | 1,461.0% | $643.39万 | 加仓 |
| — | NEXTERA ENERGY INC | $685.45万 | 0.00% | 122,445 | 31,729 | 35.0% | $177.62万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $684.85万 | 0.00% | 292,733 | 35,458 | 13.8% | $82.95万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $684.39万 | 0.00% | 327,144 | -150,918 | -31.6% | -$315.72万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $684.00万 | 0.00% | 528,184 | -220,116 | -29.4% | -$285.05万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $683.68万 | 0.00% | 48,929 | -17,923 | -26.8% | -$250.44万 | 减仓 |
| — | SPDR SERIES TRUST | $683.47万 | 0.00% | 87,355 | 49,816 | 132.7% | $389.76万 | 加仓 |
| — | SPDR INDEX SHS FDS | $682.59万 | 0.00% | 88,474 | -4,360 | -4.7% | -$33.64万 | 减仓 |
| STRA | STRATEGIC ED INC | $682.25万 | 0.00% | 82,238 | 36,792 | 81.0% | $305.23万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $681.75万 | 0.00% | 276,796 | -85,063 | -23.5% | -$209.51万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $681.15万 | 0.00% | 144,496 | -18,152 | -11.2% | -$85.57万 | 减仓 |
| ETOR | ETORO GROUP LTD | $679.30万 | 0.00% | 226,207 | 15,813 | 7.5% | $47.49万 | 加仓 |
| GERN | GERON CORP | $678.89万 | 0.00% | 4,556,278 | 1,858,268 | 68.9% | $276.88万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $678.24万 | 0.00% | 230,147 | 177,032 | 333.3% | $521.71万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $678.10万 | 0.00% | 1,071,241 | -57,298 | -5.1% | -$36.27万 | 减仓 |
| — | PACER FDS TR | $677.07万 | 0.00% | 154,294 | -12,333 | -7.4% | -$54.12万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $675.31万 | 0.00% | 6,128,000 | -6,900,000 | -53.0% | -$760.38万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $673.99万 | 0.00% | 222,586 | 77,479 | 53.4% | $234.61万 | 加仓 |
| MYE | MYERS INDS INC | $673.81万 | 0.00% | 318,135 | 6,147 | 2.0% | $13.02万 | 加仓 |
| ZG | ZILLOW GROUP INC | $672.97万 | 0.00% | 162,593 | -179,899 | -52.5% | -$744.60万 | 减仓 |
| UPST | UPSTART HLDGS INC | $672.65万 | 0.00% | 9,509,000 | 399,000 | 4.4% | $28.22万 | 加仓 |
| LI | LI AUTO INC | $672.46万 | 0.00% | 377,150 | -42,279 | -10.1% | -$75.38万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $671.87万 | 0.00% | 291,824 | 27,076 | 10.2% | $62.34万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $670.65万 | 0.00% | 314,124 | 10,689 | 3.5% | $22.82万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $668.77万 | 0.00% | 224,193 | -50,931 | -18.5% | -$151.93万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $667.96万 | 0.00% | 331,330 | -11,249 | -3.3% | -$22.68万 | 减仓 |
| — | PG&E CORP | $666.31万 | 0.00% | 154,991 | 60,850 | 64.6% | $261.59万 | 重新持有 |
| TIMB | TIM S A | $665.77万 | 0.00% | 251,330 | 167,504 | 199.8% | $443.72万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $664.88万 | 0.00% | 603,335 | 145,498 | 31.8% | $160.34万 | 加仓 |
| KXI | ISHARES TR | $663.66万 | 0.00% | 99,039 | 40,711 | 69.8% | $272.81万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $663.49万 | 0.00% | 1,433,014 | -108,688 | -7.0% | -$50.32万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $662.87万 | 0.00% | 46,668 | 43,344 | 1,304.0% | $615.66万 | 重新持有 |
| — | PGIM HIGH YIELD BOND FUND IN | $662.29万 | 0.00% | 503,258 | -7,146 | -1.4% | -$9.40万 | 减仓 |
| AOK | ISHARES TR | $662.00万 | 0.00% | 165,955 | -16,764 | -9.2% | -$66.87万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $660.58万 | 0.00% | 74,938 | 34,586 | 85.7% | $304.88万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $659.77万 | 0.00% | 120,815 | 9,965 | 9.0% | $54.42万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $659.55万 | 0.00% | 41,501 | 11,276 | 37.3% | $179.20万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $659.46万 | 0.00% | 86,657 | 36,045 | 71.2% | $274.30万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $658.39万 | 0.00% | 456,583 | 17,862 | 4.1% | $25.76万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $658.30万 | 0.00% | 33,399 | 6,593 | 24.6% | $129.95万 | 加仓 |
| — | PPL CORP | $658.17万 | 0.00% | 128,323 | 128,323 | — | $658.17万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $658.15万 | 0.00% | 777,957 | 26,325 | 3.5% | $22.27万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $656.46万 | 0.00% | 58,654 | 1,462 | 2.6% | $16.36万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $654.33万 | 0.00% | 289,784 | 33,819 | 13.2% | $76.36万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $652.37万 | 0.00% | 327,989 | -7,693 | -2.3% | -$15.30万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $650.94万 | 0.00% | 262,793 | -12,788 | -4.6% | -$31.68万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $648.94万 | 0.00% | 1,212,000 | -1,095,000 | -47.5% | -$586.29万 | 减仓 |
| JOET | VIRTUS ETF TR II | $648.45万 | 0.00% | 161,992 | 12,184 | 8.1% | $48.77万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $648.27万 | 0.00% | 573,183 | 10,748 | 1.9% | $12.16万 | 加仓 |
| GMAB | GENMAB A/S | $648.00万 | 0.00% | 241,520 | -98,397 | -28.9% | -$264.00万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $646.84万 | 0.00% | 148,087 | 13,081 | 9.7% | $57.14万 | 加仓 |
| — | CLEARWAY ENERGY INC | $646.05万 | 0.00% | 164,934 | 44,806 | 37.3% | $175.50万 | 加仓 |
| BHVN | BIOHAVEN LTD | $642.47万 | 0.00% | 759,425 | -1,033,018 | -57.6% | -$873.93万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $640.87万 | 0.00% | 47,574 | -18,066 | -27.5% | -$243.37万 | 减仓 |
| ATEX | ANTERIX INC | $640.76万 | 0.00% | 167,781 | 24,657 | 17.2% | $94.17万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $640.11万 | 0.00% | 164,680 | 14,621 | 9.7% | $56.83万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $637.97万 | 0.00% | 109,074 | 53,469 | 96.2% | $312.74万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $637.51万 | 0.00% | 387,542 | 163,971 | 73.3% | $269.73万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $636.58万 | 0.00% | 537,199 | 376,528 | 234.3% | $446.19万 | 加仓 |
| LTC | LTC PPTYS INC | $634.74万 | 0.00% | 170,814 | 46,163 | 37.0% | $171.54万 | 加仓 |
| BILI | BILIBILI INC | $633.74万 | 0.00% | 280,914 | -223,395 | -44.3% | -$503.98万 | 减仓 |
| ATHM | AUTOHOME INC | $633.69万 | 0.00% | 364,818 | 224,318 | 159.7% | $389.64万 | 加仓 |
| MAKO | MAKO MNG CORP | $632.24万 | 0.00% | 989,424 | 989,424 | — | $632.24万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $631.82万 | 0.00% | 166,575 | 56,318 | 51.1% | $213.61万 | 加仓 |
| UTZ | UTZ BRANDS INC | $630.90万 | 0.00% | 796,586 | 167,958 | 26.7% | $133.02万 | 加仓 |
| WINA | WINMARK CORP | $628.99万 | 0.00% | 14,712 | 1,886 | 14.7% | $80.63万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $628.52万 | 0.00% | 830,277 | 505,452 | 155.6% | $382.63万 | 加仓 |
| SUSB | ISHARES TR | $625.51万 | 0.00% | 249,556 | -13,297 | -5.1% | -$33.33万 | 减仓 |
| BMBL | BUMBLE INC | $624.14万 | 0.00% | 1,914,553 | 274,548 | 16.7% | $89.50万 | 加仓 |
| CNA | CNA FINL CORP | $623.93万 | 0.00% | 135,873 | 40,130 | 41.9% | $184.28万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $623.91万 | 0.00% | 517,765 | -49,956 | -8.8% | -$60.20万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $623.89万 | 0.00% | 170,322 | 12,003 | 7.6% | $43.97万 | 加仓 |
| — | WINNEBAGO INDS INC | $623.73万 | 0.00% | 6,915,000 | 4,224,000 | 157.0% | $381.00万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $623.70万 | 0.00% | 206,866 | -27,871 | -11.9% | -$84.03万 | 减仓 |
| SNOW | SNOWFLAKE INC | $622.93万 | 0.00% | 5,091,000 | 2,745,000 | 117.0% | $335.88万 | 加仓 |
| — | PACER FDS TR | $622.52万 | 0.00% | 188,403 | 513 | 0.3% | $1.70万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $622.33万 | 0.00% | 234,666 | -52,077 | -18.2% | -$138.11万 | 减仓 |
| — | GOLDEN ENTMT INC | $621.73万 | 0.00% | 232,944 | -36,542 | -13.6% | -$97.53万 | 减仓 |