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 |
|---|---|---|---|---|---|---|---|---|
| JMSB | JOHN MARSHALL BANCORP INC | $419.21万 | 0.00% | 206,711 | -37,394 | -15.3% | -$75.84万 | 减仓 |
| FOR | FORESTAR GROUP INC | $418.13万 | 0.00% | 171,084 | -6,209 | -3.5% | -$15.17万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $417.96万 | 0.00% | 71,251 | 12,000 | 20.3% | $70.39万 | 加仓 |
| NN | NEXTNAV INC | $416.55万 | 0.00% | 260,018 | 3,028 | 1.2% | $4.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $414.77万 | 0.00% | 84,716 | 31,967 | 60.6% | $156.51万 | 加仓 |
| MANE | VERADERMICS INC | $414.74万 | 0.00% | 65,675 | 65,675 | — | $414.74万 | 新建仓 |
| — | ISHARES TR | $414.00万 | 0.00% | 63,604 | -2,608 | -3.9% | -$16.98万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $412.85万 | 0.00% | 594,884 | -2,447 | -0.4% | -$1.70万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $412.45万 | 0.00% | 467,627 | 98,507 | 26.7% | $86.88万 | 加仓 |
| TCBK | TRICO BANCSHARES | $412.37万 | 0.00% | 86,742 | 24,500 | 39.4% | $116.47万 | 加仓 |
| IDGT | ISHARES TR | $411.83万 | 0.00% | 42,113 | 5,657 | 15.5% | $55.32万 | 加仓 |
| HZO | MARINEMAX INC | $411.21万 | 0.00% | 151,964 | 25,063 | 19.8% | $67.82万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $411.02万 | 0.00% | 159,186 | -45,092 | -22.1% | -$116.43万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $410.16万 | 0.00% | 677,944 | 516,523 | 320.0% | $312.50万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $409.37万 | 0.00% | 247,801 | -46,323 | -15.7% | -$76.53万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $406.32万 | 0.00% | 4,081,000 | 4,081,000 | — | $406.32万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $406.05万 | 0.00% | 58,669 | 2,986 | 5.4% | $20.67万 | 加仓 |
| BLSH | BULLISH | $405.56万 | 0.00% | 113,508 | 67,173 | 145.0% | $240.01万 | 加仓 |
| REX | REX AMERICAN RES CORP | $404.62万 | 0.00% | 88,791 | 7,144 | 8.7% | $32.56万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $403.99万 | 0.00% | 389,199 | -33,867 | -8.0% | -$35.15万 | 减仓 |
| — | DBX ETF TR | $403.70万 | 0.00% | 118,301 | 35,178 | 42.3% | $120.04万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $403.64万 | 0.00% | 382,239 | 56,746 | 17.4% | $59.92万 | 加仓 |
| QURE | UNIQURE NV | $403.60万 | 0.00% | 246,851 | -82,674 | -25.1% | -$135.17万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $403.38万 | 0.00% | 148,848 | -5,369 | -3.5% | -$14.55万 | 减仓 |
| UAE | ISHARES TR | $402.27万 | 0.00% | 215,697 | 209,196 | 3,217.9% | $390.15万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $402.22万 | 0.00% | 288,949 | 148,616 | 105.9% | $206.87万 | 加仓 |
| SVM | SILVERCORP METALS INC | $402.12万 | 0.00% | 374,411 | -402,755 | -51.8% | -$432.56万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $401.88万 | 0.00% | 32,305 | -1,057 | -3.2% | -$13.15万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $401.66万 | 0.00% | 135,149 | 57,413 | 73.9% | $170.63万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $401.47万 | 0.00% | 225,672 | 37,177 | 19.7% | $66.14万 | 加仓 |
| OUST | OUSTER INC | $399.35万 | 0.00% | 217,390 | 116,096 | 114.6% | $213.27万 | 加仓 |
| — | ISHARES U S ETF TR | $398.55万 | 0.00% | 164,826 | 57,129 | 53.0% | $138.14万 | 加仓 |
| — | ISHARES TR | $396.47万 | 0.00% | 177,312 | 5,035 | 2.9% | $11.26万 | 加仓 |
| JAN | JANUS LIVING INC | $396.41万 | 0.00% | 168,186 | 168,186 | — | $396.41万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $395.94万 | 0.00% | 1,493,000 | 1,348,000 | 929.7% | $357.49万 | 加仓 |
| BRC | BRADY CORP | $395.41万 | 0.00% | 48,672 | 25,760 | 112.4% | $209.27万 | 加仓 |
| INOD | INNODATA INC | $394.96万 | 0.00% | 102,268 | 62,361 | 156.3% | $240.84万 | 加仓 |
| — | ISHARES TR | $394.95万 | 0.00% | 47,044 | -2,936 | -5.9% | -$24.65万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $394.15万 | 0.00% | 140,717 | -134,341 | -48.8% | -$376.29万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $393.32万 | 0.00% | 34,342 | -3,875 | -10.1% | -$44.38万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $393.09万 | 0.00% | 334,542 | 334,542 | — | $393.09万 | 新建仓 |
| DGT | SPDR SERIES TRUST | $390.89万 | 0.00% | 23,055 | -8,986 | -28.0% | -$152.36万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $390.20万 | 0.00% | 61,237 | -24,129 | -28.3% | -$153.75万 | 减仓 |
| — | ISHARES INC | $389.76万 | 0.00% | 86,154 | 33,294 | 63.0% | $150.62万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $389.73万 | 0.00% | 144,131 | 27,179 | 23.2% | $73.49万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $389.70万 | 0.00% | 207,841 | 197,492 | 1,908.3% | $370.30万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $389.68万 | 0.00% | 125,339 | 7,274 | 6.2% | $22.61万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $387.60万 | 0.00% | 83,606 | -7,440 | -8.2% | -$34.49万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $386.88万 | 0.00% | 535,102 | 1,938 | 0.4% | $1.40万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $386.76万 | 0.00% | 259,920 | -12,052 | -4.4% | -$17.93万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $386.19万 | 0.00% | 1,847,776 | 1,627,482 | 738.8% | $340.14万 | 加仓 |
| CRAI | CRA INTL INC | $386.12万 | 0.00% | 23,852 | -1,075 | -4.3% | -$17.40万 | 减仓 |
| NWL | NEWELL BRANDS INC | $385.10万 | 0.00% | 1,122,742 | 320,770 | 40.0% | $110.02万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $384.60万 | 0.00% | 77,696 | -18,193 | -19.0% | -$90.06万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $384.32万 | 0.00% | 56,584 | 3,873 | 7.3% | $26.31万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $384.28万 | 0.00% | 867,448 | -597,954 | -40.8% | -$264.89万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $384.11万 | 0.00% | 2,763,362 | 505,951 | 22.4% | $70.33万 | 加仓 |
| — | PROSHARES TR | $383.06万 | 0.00% | 71,997 | -2,602 | -3.5% | -$13.84万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $382.86万 | 0.00% | 176,556 | 22,104 | 14.3% | $47.93万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $382.61万 | 0.00% | 393,632 | -33,728 | -7.9% | -$32.78万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $381.81万 | 0.00% | 1,029,129 | 4,334 | 0.4% | $1.61万 | 加仓 |
| LNN | LINDSAY CORP | $381.57万 | 0.00% | 32,046 | 430 | 1.4% | $5.12万 | 加仓 |
| IIIN | INSTEEL INDS INC | $381.52万 | 0.00% | 113,515 | 20,102 | 21.5% | $67.56万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $381.51万 | 0.00% | 172,864 | 7,143 | 4.3% | $15.76万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $381.13万 | 0.00% | 35,723 | 13,215 | 58.7% | $140.99万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $380.73万 | 0.00% | 109,594 | -20,969 | -16.1% | -$72.85万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $380.71万 | 0.00% | 734,952 | -212,300 | -22.4% | -$109.97万 | 减仓 |
| — | PIMCO ETF TR | $380.41万 | 0.00% | 71,587 | 2,389 | 3.5% | $12.70万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $379.54万 | 0.00% | 119,691 | 60,234 | 101.3% | $191.00万 | 加仓 |
| AMPL | AMPLITUDE INC | $379.23万 | 0.00% | 556,052 | -103,561 | -15.7% | -$70.63万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $378.86万 | 0.00% | 76,857 | 8,576 | 12.6% | $42.27万 | 加仓 |
| SNAP | SNAP INC | $377.74万 | 0.00% | 4,710,000 | 1,643,000 | 53.6% | $131.77万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $377.34万 | 0.00% | 1,578,827 | -402,846 | -20.3% | -$96.28万 | 减仓 |
| TTAM | TITAN AMER SA | $377.25万 | 0.00% | 251,834 | -75,311 | -23.0% | -$112.82万 | 减仓 |
| CLB | CORE LABORATORIES INC | $377.13万 | 0.00% | 224,618 | 83,918 | 59.6% | $140.90万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $376.28万 | 0.00% | 31,344 | 7,521 | 31.6% | $90.29万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $376.27万 | 0.00% | 311,995 | -39,576 | -11.3% | -$47.73万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $376.11万 | 0.00% | 341,918 | 27,215 | 8.6% | $29.94万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $375.78万 | 0.00% | 143,207 | 1,024 | 0.7% | $2.69万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $374.86万 | 0.00% | 486,195 | 58,372 | 13.6% | $45.00万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $373.64万 | 0.00% | 329,197 | 16,834 | 5.4% | $19.11万 | 加仓 |
| — | ISHARES TR | $373.49万 | 0.00% | 94,138 | 5,195 | 5.8% | $20.61万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $373.33万 | 0.00% | 130,298 | -6,124 | -4.5% | -$17.55万 | 减仓 |
| — | NUSHARES ETF TR | $372.96万 | 0.00% | 176,089 | 18,151 | 11.5% | $38.44万 | 加仓 |
| TWI | TITAN INTL INC ILL | $372.82万 | 0.00% | 539,543 | 128,013 | 31.1% | $88.46万 | 加仓 |
| PTLO | PORTILLOS INC | $372.73万 | 0.00% | 704,602 | 22,744 | 3.3% | $12.03万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $372.03万 | 0.00% | 215,544 | 120,554 | 126.9% | $208.08万 | 加仓 |
| LXU | LSB INDS INC | $371.04万 | 0.00% | 249,021 | 138,217 | 124.7% | $205.94万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $369.76万 | 0.00% | 311,246 | -193 | -0.1% | -$2,293 | 减仓 |
| BBDC | BARINGS BDC INC | $368.40万 | 0.00% | 447,627 | -79,288 | -15.0% | -$65.25万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $366.32万 | 0.00% | 92,833 | 63,304 | 214.4% | $249.80万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $366.20万 | 0.00% | 130,228 | -20,819 | -13.8% | -$58.54万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $365.39万 | 0.00% | 157,667 | -289,841 | -64.8% | -$671.71万 | 减仓 |
| QCRH | QCR HLDGS INC | $364.95万 | 0.00% | 42,709 | 21,517 | 101.5% | $183.86万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $364.82万 | 0.00% | 389,767 | 5,601 | 1.5% | $5.24万 | 加仓 |
| — | OUTSET MED INC | $364.57万 | 0.00% | 949,397 | -1,147 | -0.1% | -$4,404 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $364.37万 | 0.00% | 256,060 | 55,689 | 27.8% | $79.25万 | 加仓 |
| TRMD | TORM PLC | $363.87万 | 0.00% | 130,421 | 88,318 | 209.8% | $246.41万 | 加仓 |
| EMNT | PIMCO ETF TR | $363.64万 | 0.00% | 36,759 | 12,303 | 50.3% | $121.71万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $363.28万 | 0.00% | 99,637 | 36,964 | 59.0% | $134.77万 | 加仓 |