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 |
|---|---|---|---|---|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FD | $621.66万 | 0.00% | 283,991 | 2,703 | 1.0% | $5.92万 | 加仓 |
| — | PACER FDS TR | $620.96万 | 0.00% | 169,000 | 4,630 | 2.8% | $17.01万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $620.48万 | 0.00% | 2,359,241 | -28,345 | -1.2% | -$7.45万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $618.78万 | 0.00% | 1,247,548 | 587,752 | 89.1% | $291.52万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $618.71万 | 0.00% | 170,868 | -6,541 | -3.7% | -$23.68万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $617.77万 | 0.00% | 50,637 | 7,922 | 18.5% | $96.65万 | 加仓 |
| DNN | DENISON MINES CORP | $615.55万 | 0.00% | 1,743,780 | 760,719 | 77.4% | $268.53万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $614.81万 | 0.00% | 66,469 | -7,981 | -10.7% | -$73.82万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $614.45万 | 0.00% | 685,383 | 103,913 | 17.9% | $93.16万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $614.26万 | 0.00% | 102,582 | -441,706 | -81.2% | -$2,644.94万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $613.55万 | 0.00% | 143,622 | 1,924 | 1.4% | $8.22万 | 加仓 |
| AVO | MISSION PRODUCE INC | $611.13万 | 0.00% | 444,135 | 395,287 | 809.2% | $543.91万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $611.08万 | 0.00% | 65,405 | 45,335 | 225.9% | $423.56万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $608.28万 | 0.00% | 642,321 | 299,431 | 87.3% | $283.56万 | 加仓 |
| TILE | INTERFACE INC | $608.18万 | 0.00% | 244,055 | -15,565 | -6.0% | -$38.79万 | 减仓 |
| — | WISDOMTREE TR | $608.12万 | 0.00% | 127,809 | 29,729 | 30.3% | $141.45万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $607.86万 | 0.00% | 583,360 | 483,332 | 483.2% | $503.63万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $607.30万 | 0.00% | 94,141 | -196,581 | -67.6% | -$1,268.14万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $607.12万 | 0.00% | 421,321 | 24,721 | 6.2% | $35.62万 | 加仓 |
| GRND | GRINDR INC | $603.32万 | 0.00% | 499,024 | -644,390 | -56.4% | -$779.07万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $602.67万 | 0.00% | 85,948 | 14,390 | 20.1% | $100.90万 | 加仓 |
| JACK | JACK IN THE BOX INC | $602.23万 | 0.00% | 622,779 | 108,865 | 21.2% | $105.27万 | 加仓 |
| — | PUTNAM ETF TRUST | $602.19万 | 0.00% | 827,191 | 101,435 | 14.0% | $73.84万 | 加仓 |
| LPG | DORIAN LPG LTD | $601.66万 | 0.00% | 175,923 | -32,812 | -15.7% | -$112.22万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $600.70万 | 0.00% | 3,545,000 | 3,545,000 | — | $600.70万 | 新建仓 |
| — | BOFA FIN LLC | $600.63万 | 0.00% | 5,022,000 | -528,000 | -9.5% | -$63.15万 | 减仓 |
| — | LANDS END INC NEW | $599.04万 | 0.00% | 532,956 | 122,650 | 29.9% | $137.86万 | 加仓 |
| CHYM | CHIME FINL INC | $598.57万 | 0.00% | 319,579 | 170,941 | 115.0% | $320.17万 | 加仓 |
| GEVO | GEVO INC | $596.97万 | 0.00% | 2,186,704 | 1,364,924 | 166.1% | $372.62万 | 加仓 |
| — | BRUKER CORP | $595.18万 | 0.00% | 21,087 | -8,960 | -29.8% | -$252.90万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $594.98万 | 0.00% | 550,909 | -124,304 | -18.4% | -$134.25万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $593.29万 | 0.00% | 143,148 | 136,109 | 1,933.6% | $564.12万 | 加仓 |
| ZYME | ZYMEWORKS INC | $592.83万 | 0.00% | 236,754 | 147,230 | 164.5% | $368.66万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $592.58万 | 0.00% | 319,969 | -42,899 | -11.8% | -$79.45万 | 减仓 |
| ICL | ICL GROUP LTD | $589.00万 | 0.00% | 1,137,058 | -1,670,151 | -59.5% | -$865.14万 | 减仓 |
| — | ORACLE CORP | $586.66万 | 0.00% | 130,341 | 130,341 | — | $586.66万 | 新建仓 |
| CBLL | CERIBELL INC | $586.26万 | 0.00% | 319,837 | 42,340 | 15.3% | $77.61万 | 加仓 |
| NUBD | NUSHARES ETF TR | $584.03万 | 0.00% | 262,959 | 4,885 | 1.9% | $10.85万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $583.64万 | 0.00% | 267,567 | 42,944 | 19.1% | $93.67万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $583.30万 | 0.00% | 184,706 | -188,093 | -50.5% | -$594.00万 | 减仓 |
| GEO | GEO GROUP INC | $582.94万 | 0.00% | 346,779 | 181,140 | 109.4% | $304.50万 | 加仓 |
| — | KKR & CO INC | $582.51万 | 0.00% | 144,832 | -15,357 | -9.6% | -$61.77万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $582.33万 | 0.00% | 195,084 | 176,703 | 961.3% | $527.46万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $580.53万 | 0.00% | 40,070 | 6,569 | 19.6% | $95.17万 | 加仓 |
| SHE | SPDR SERIES TRUST | $580.48万 | 0.00% | 45,418 | -1,722 | -3.7% | -$22.01万 | 减仓 |
| TDTT | FLEXSHARES TR | $579.93万 | 0.00% | 239,244 | 30,188 | 14.4% | $73.18万 | 加仓 |
| HLLY | HOLLEY INC | $577.89万 | 0.00% | 1,882,366 | -131,456 | -6.5% | -$40.36万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $577.74万 | 0.00% | 1,247,814 | 48,233 | 4.0% | $22.33万 | 加仓 |
| PLUG | PLUG PWR INC | $577.60万 | 0.00% | 2,555,756 | -3,535,330 | -58.0% | -$798.98万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $577.57万 | 0.00% | 372,868 | -7,648 | -2.0% | -$11.85万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $577.45万 | 0.00% | 174,613 | -13,954 | -7.4% | -$46.15万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $577.41万 | 0.00% | 11,971 | 4,077 | 51.6% | $196.65万 | 加仓 |
| RDWR | RADWARE LTD | $576.43万 | 0.00% | 219,010 | -9,828 | -4.3% | -$25.87万 | 减仓 |
| SNOW | SNOWFLAKE INC | $576.09万 | 0.00% | 4,878,000 | -3,328,000 | -40.6% | -$393.04万 | 减仓 |
| CERY | SPDR SERIES TRUST | $575.52万 | 0.00% | 163,315 | 75,931 | 86.9% | $267.58万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $575.10万 | 0.00% | 960,098 | -533,830 | -35.7% | -$319.76万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $574.39万 | 0.00% | 427,372 | -2,868 | -0.7% | -$3.85万 | 减仓 |
| INR | INFINITY NAT RES INC | $573.64万 | 0.00% | 325,748 | 165,690 | 103.5% | $291.78万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $573.56万 | 0.00% | 128,228 | -118,120 | -47.9% | -$528.35万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $573.22万 | 0.00% | 124,019 | -92,403 | -42.7% | -$427.09万 | 减仓 |
| USXF | ISHARES TR | $572.95万 | 0.00% | 103,795 | 246 | 0.2% | $1.36万 | 加仓 |
| CRVL | CORVEL CORP | $572.94万 | 0.00% | 104,838 | -13,201 | -11.2% | -$72.14万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $572.64万 | 0.00% | 503,640 | 364,763 | 262.7% | $414.74万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $572.04万 | 0.00% | 4,996,000 | 3,732,000 | 295.3% | $427.31万 | 重新持有 |
| — | ISHARES TR | $570.83万 | 0.00% | 262,693 | 24,992 | 10.5% | $54.31万 | 加仓 |
| SVAL | ISHARES TR | $570.77万 | 0.00% | 158,826 | 29,540 | 22.8% | $106.16万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $569.71万 | 0.00% | 302,393 | -899,068 | -74.8% | -$1,693.84万 | 减仓 |
| PGEN | PRECIGEN INC | $569.38万 | 0.00% | 1,471,279 | -717,327 | -32.8% | -$277.61万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $569.38万 | 0.00% | 149,444 | -34,405 | -18.7% | -$131.08万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $568.53万 | 0.00% | 509,888 | -26,073 | -4.9% | -$29.07万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $565.76万 | 0.00% | 293,443 | 2,193 | 0.8% | $4.23万 | 加仓 |
| GBX | GREENBRIER COS INC | $565.19万 | 0.00% | 107,348 | 22,214 | 26.1% | $116.96万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $563.66万 | 0.00% | 576,931 | 56,547 | 10.9% | $55.25万 | 加仓 |
| ROOT | ROOT INC | $563.53万 | 0.00% | 127,581 | -12,057 | -8.6% | -$53.26万 | 减仓 |
| WF | WOORI FINL GROUP INC | $563.38万 | 0.00% | 84,592 | -9,164 | -9.8% | -$61.03万 | 减仓 |
| — | DBX ETF TR | $562.93万 | 0.00% | 160,194 | -2,738 | -1.7% | -$9.62万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $561.28万 | 0.00% | 153,903 | 11,134 | 7.8% | $40.61万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $561.23万 | 0.00% | 122,540 | 20,727 | 20.4% | $94.93万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $560.84万 | 0.00% | 120,690 | -3,304 | -2.7% | -$15.35万 | 减仓 |
| MSB | MESABI TR | $560.33万 | 0.00% | 177,881 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $560.24万 | 0.00% | 248,479 | 52,060 | 26.5% | $117.38万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $557.71万 | 0.00% | 556,037 | 301,225 | 118.2% | $302.13万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $557.19万 | 0.00% | 224,042 | -116,792 | -34.3% | -$290.46万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $557.17万 | 0.00% | 113,710 | 116 | 0.1% | $5,684 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $556.79万 | 0.00% | 119,125 | -219,436 | -64.8% | -$1,025.64万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $555.57万 | 0.00% | 260,344 | 166,204 | 176.5% | $354.68万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $555.29万 | 0.00% | 139,274 | -19,713 | -12.4% | -$78.60万 | 减仓 |
| FUBO | FUBOTV INC | $555.06万 | 0.00% | 586,749 | 586,749 | — | $555.06万 | 新建仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $554.62万 | 0.00% | 122,527 | -1,705 | -1.4% | -$7.72万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $552.69万 | 0.00% | 121,899 | 22,825 | 23.0% | $103.49万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $550.98万 | 0.00% | 371,781 | 4,145 | 1.1% | $6.14万 | 加仓 |
| IBHG | ISHARES TR | $550.79万 | 0.00% | 248,889 | -479 | -0.2% | -$1.06万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $550.43万 | 0.00% | 468,053 | -161,373 | -25.6% | -$189.77万 | 减仓 |
| — | NUVEEN NEW JERSEY | $550.12万 | 0.00% | 447,250 | -9,801 | -2.1% | -$12.06万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $549.27万 | 0.00% | 122,015 | 21,511 | 21.4% | $96.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $548.39万 | 0.00% | 94,154 | -5,224 | -5.3% | -$30.43万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $547.83万 | 0.00% | 448,677 | -2,733 | -0.6% | -$3.34万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $547.14万 | 0.00% | 210,438 | -9,857 | -4.5% | -$25.63万 | 减仓 |
| UAA | UNDER ARMOUR INC | $546.80万 | 0.00% | 925,207 | -65,492 | -6.6% | -$38.71万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $545.14万 | 0.00% | 579,937 | 236,721 | 69.0% | $222.52万 | 加仓 |