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 |
|---|---|---|---|---|---|---|---|---|
| CMRE | COSTAMARE INC | $545.12万 | 0.00% | 322,557 | 54,242 | 20.2% | $91.67万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $544.33万 | 0.00% | 173,740 | -4,378 | -2.5% | -$13.72万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $544.23万 | 0.00% | 423,193 | 10,307 | 2.5% | $13.25万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $543.71万 | 0.00% | 1,047,610 | -725,229 | -40.9% | -$376.39万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $543.11万 | 0.00% | 92,875 | 2,440 | 2.7% | $14.27万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $542.32万 | 0.00% | 27,879 | -1,232 | -4.2% | -$23.97万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $542.08万 | 0.00% | 2,142,600 | 490,061 | 29.7% | $123.99万 | 加仓 |
| VNET | VNET GROUP INC | $539.15万 | 0.00% | 642,612 | 85,780 | 15.4% | $71.97万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $538.94万 | 0.00% | 2,449,708 | 1,299,828 | 113.0% | $285.96万 | 加仓 |
| — | VANECK ETF TRUST | $538.36万 | 0.00% | 59,488 | -29,668 | -33.3% | -$268.49万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $537.57万 | 0.00% | 82,335 | -94,545 | -53.5% | -$617.28万 | 减仓 |
| OFG | OFG BANCORP | $536.12万 | 0.00% | 132,507 | 29,269 | 28.4% | $118.42万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $535.98万 | 0.00% | 249,408 | -69,148 | -21.7% | -$148.60万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $533.92万 | 0.00% | 348,968 | 15,477 | 4.6% | $23.68万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $532.76万 | 0.00% | 384,663 | 54,205 | 16.4% | $75.07万 | 加仓 |
| MH | MCGRAW HILL INC | $531.91万 | 0.00% | 388,255 | 248,773 | 178.4% | $340.82万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $531.36万 | 0.00% | 144,508 | -28,826 | -16.6% | -$105.99万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $531.25万 | 0.00% | 304,613 | 111,625 | 57.8% | $194.67万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $530.71万 | 0.00% | 399,028 | 278,273 | 230.4% | $370.10万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $530.44万 | 0.00% | 135,454 | 42,572 | 45.8% | $166.71万 | 加仓 |
| ISHG | ISHARES TR | $530.12万 | 0.00% | 71,461 | 1,236 | 1.8% | $9.17万 | 加仓 |
| SIBN | SI BONE INC | $529.79万 | 0.00% | 419,473 | 33,688 | 8.7% | $42.55万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $528.02万 | 0.00% | 859,961 | -125,705 | -12.8% | -$77.18万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $527.26万 | 0.00% | 160,409 | -7,339 | -4.4% | -$24.12万 | 减仓 |
| NTGR | NETGEAR INC | $525.75万 | 0.00% | 240,730 | 100,368 | 71.5% | $219.20万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $525.44万 | 0.00% | 454,136 | 17,893 | 4.1% | $20.70万 | 加仓 |
| — | GLOBAL X FDS | $524.03万 | 0.00% | 119,795 | 48,394 | 67.8% | $211.70万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $520.81万 | 0.00% | 2,134,473 | 1,127,145 | 111.9% | $275.02万 | 加仓 |
| UTL | UNITIL CORP | $520.18万 | 0.00% | 99,576 | 22,032 | 28.4% | $115.10万 | 加仓 |
| FWRD | FORWARD AIR CORP | $519.86万 | 0.00% | 311,107 | -73,601 | -19.1% | -$122.99万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $519.70万 | 0.00% | 375,232 | -121,693 | -24.5% | -$168.54万 | 减仓 |
| SPUS | TIDAL TRUST I | $519.47万 | 0.00% | 107,864 | 9,048 | 9.2% | $43.58万 | 加仓 |
| XES | SPDR SERIES TRUST | $519.01万 | 0.00% | 44,615 | -9,454 | -17.5% | -$109.98万 | 减仓 |
| — | QXO INC | $518.89万 | 0.00% | 94,360 | -63,806 | -40.3% | -$350.87万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $517.99万 | 0.00% | 120,745 | 37,125 | 44.4% | $159.27万 | 加仓 |
| DFJ | WISDOMTREE TR | $517.89万 | 0.00% | 50,744 | -1,587 | -3.0% | -$16.20万 | 减仓 |
| — | MAN ETF SER TR | $517.42万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $517.29万 | 0.00% | 241,500 | -11,892 | -4.7% | -$25.47万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $517.06万 | 0.00% | 97,631 | -3,732 | -3.7% | -$19.76万 | 减仓 |
| — | GLOBAL X FDS | $516.84万 | 0.00% | 199,169 | 123,225 | 162.3% | $319.77万 | 加仓 |
| — | ALPS ETF TR | $516.48万 | 0.00% | 98,679 | 38,193 | 63.1% | $199.90万 | 加仓 |
| CLIP | GLOBAL X FDS | $514.89万 | 0.00% | 51,304 | -4,047 | -7.3% | -$40.62万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $514.79万 | 0.00% | 94,455 | -3,907 | -4.0% | -$21.29万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $512.84万 | 0.00% | 522,239 | 85,592 | 19.6% | $84.05万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $511.70万 | 0.00% | 348,097 | 187,807 | 117.2% | $276.08万 | 加仓 |
| MLAB | MESA LABS INC | $511.70万 | 0.00% | 57,871 | 3,207 | 5.9% | $28.36万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $511.06万 | 0.00% | 194,689 | 93,548 | 92.5% | $245.56万 | 加仓 |
| EMCS | DBX ETF TR | $510.83万 | 0.00% | 137,505 | -2,582 | -1.8% | -$9.59万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $510.01万 | 0.00% | 462,808 | -41,536 | -8.2% | -$45.77万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $509.85万 | 0.00% | 586,036 | 52,830 | 9.9% | $45.96万 | 加仓 |
| — | WISDOMTREE TR | $509.68万 | 0.00% | 71,052 | 16,446 | 30.1% | $117.97万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $508.28万 | 0.00% | 102,120 | 102,120 | — | $508.28万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $508.03万 | 0.00% | 220,883 | 18,586 | 9.2% | $42.75万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $507.81万 | 0.00% | 481,794 | 38,244 | 8.6% | $40.31万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $507.15万 | 0.00% | 874,397 | 156,483 | 21.8% | $90.76万 | 加仓 |
| EWQ | ISHARES INC | $506.88万 | 0.00% | 116,847 | -567,134 | -82.9% | -$2,460.22万 | 减仓 |
| SCJ | ISHARES INC | $506.20万 | 0.00% | 52,143 | 41,404 | 385.5% | $401.95万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $505.97万 | 0.00% | 890,787 | 570,060 | 177.7% | $323.79万 | 加仓 |
| — | BLOCK INC | $505.10万 | 0.00% | 5,405,000 | 5,342,000 | 8,479.4% | $499.21万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $505.08万 | 0.00% | 139,990 | 27,301 | 24.2% | $98.50万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $504.18万 | 0.00% | 303,539 | 19,515 | 6.9% | $32.41万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $503.99万 | 0.00% | 228,152 | -28,801 | -11.2% | -$63.62万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $503.85万 | 0.00% | 489,655 | 18,931 | 4.0% | $19.48万 | 加仓 |
| ASTE | ASTEC INDS INC | $502.68万 | 0.00% | 93,365 | 36,526 | 64.3% | $196.66万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $501.99万 | 0.00% | 145,800 | 138,520 | 1,902.7% | $476.92万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $501.83万 | 0.00% | 150,160 | 10,541 | 7.5% | $35.23万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $501.44万 | 0.00% | 61,876 | -51,715 | -45.5% | -$419.10万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $500.99万 | 0.00% | 547,534 | 432,846 | 377.4% | $396.05万 | 加仓 |
| — | YATSEN HLDG LTD | $500.52万 | 0.00% | 1,625,075 | -42,027 | -2.5% | -$12.94万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $499.58万 | 0.00% | 133,398 | 16,453 | 14.1% | $61.62万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $498.88万 | 0.00% | 125,804 | 73,259 | 139.4% | $290.51万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $498.77万 | 0.00% | 128,948 | 27,433 | 27.0% | $106.11万 | 加仓 |
| ICFI | ICF INTL INC | $498.55万 | 0.00% | 76,360 | 8,039 | 11.8% | $52.49万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $498.16万 | 0.00% | 290,643 | 28,424 | 10.8% | $48.72万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $497.98万 | 0.00% | 757,953 | -130,635 | -14.7% | -$85.83万 | 减仓 |
| WMK | WEIS MKTS INC | $497.95万 | 0.00% | 72,810 | 29,806 | 69.3% | $203.84万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $497.43万 | 0.00% | 88,731 | 29,381 | 49.5% | $164.71万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $497.17万 | 0.00% | 256,140 | 10,155 | 4.1% | $19.71万 | 加仓 |
| — | ADC THERAPEUTICS SA | $496.88万 | 0.00% | 1,325,017 | 26,433 | 2.0% | $9.91万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $496.69万 | 0.00% | 515,236 | -26,201 | -4.8% | -$25.26万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $496.40万 | 0.00% | 200,646 | -20,945 | -9.5% | -$51.82万 | 减仓 |
| EYPT | EYEPOINT INC | $494.26万 | 0.00% | 383,443 | -32,657 | -7.8% | -$42.09万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $493.86万 | 0.00% | 572,919 | 472 | 0.1% | $4,069 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $493.75万 | 0.00% | 198,668 | 62,739 | 46.2% | $155.93万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $492.54万 | 0.00% | 448,987 | -107,574 | -19.3% | -$118.01万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $492.22万 | 0.00% | 99,419 | 2,591 | 2.7% | $12.83万 | 加仓 |
| IBHH | ISHARES TR | $491.82万 | 0.00% | 209,554 | 4,084 | 2.0% | $9.59万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $491.30万 | 0.00% | 137,311 | 52,662 | 62.2% | $188.42万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $491.15万 | 0.00% | 746,424 | -128,537 | -14.7% | -$84.58万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $490.95万 | 0.00% | 100,091 | -39,181 | -28.1% | -$192.18万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $490.78万 | 0.00% | 116,574 | -7,275 | -5.9% | -$30.63万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $490.39万 | 0.00% | 143,557 | 45,224 | 46.0% | $154.49万 | 加仓 |
| CSM | PROSHARES TR | $489.12万 | 0.00% | 65,373 | -4,373 | -6.3% | -$32.72万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $487.41万 | 0.00% | 233,434 | 50,753 | 27.8% | $105.97万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $487.40万 | 0.00% | 493,823 | 18,626 | 3.9% | $18.38万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $486.81万 | 0.00% | 271,355 | 3,577 | 1.3% | $6.42万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $486.80万 | 0.00% | 71,463 | -11,088 | -13.4% | -$75.53万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $486.43万 | 0.00% | 507,223 | 41,216 | 8.8% | $39.53万 | 加仓 |
| — | ALPS ETF TR | $484.02万 | 0.00% | 58,313 | 3,935 | 7.2% | $32.66万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $483.19万 | 0.00% | 142,324 | -17,762 | -11.1% | -$60.30万 | 减仓 |