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 |
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP DEL | $314.36万 | 0.00% | 556 | -56 | -9.2% | -$31.66万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $314.30万 | 0.00% | 355,943 | 193,876 | 119.6% | $171.19万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $313.87万 | 0.00% | 62,963 | -30,003 | -32.3% | -$149.56万 | 减仓 |
| — | ISHARES TR | $313.70万 | 0.00% | 127,779 | 12,788 | 11.1% | $31.39万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $312.50万 | 0.00% | 489,816 | -394,364 | -44.6% | -$251.60万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $311.59万 | 0.00% | 167,975 | -82,790 | -33.0% | -$153.58万 | 减仓 |
| ARGT | GLOBAL X FDS | $310.88万 | 0.00% | 33,313 | -1,644 | -4.7% | -$15.34万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $310.66万 | 0.00% | 246,552 | 6,865 | 2.9% | $8.65万 | 加仓 |
| — | PROASSURANCE CORP | $310.33万 | 0.00% | 125,538 | 50,935 | 68.3% | $125.91万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $309.82万 | 0.00% | 201,969 | -25,549 | -11.2% | -$39.19万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $309.45万 | 0.00% | 393,197 | 12,539 | 3.3% | $9.87万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $309.40万 | 0.00% | 185,490 | 54,381 | 41.5% | $90.71万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $309.05万 | 0.00% | 361,038 | 37,627 | 11.6% | $32.21万 | 加仓 |
| EWS | ISHARES INC | $309.04万 | 0.00% | 109,513 | 1,750 | 1.6% | $4.94万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $308.98万 | 0.00% | 74,524 | 31,005 | 71.2% | $128.55万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $307.46万 | 0.00% | 72,005 | -4,974 | -6.5% | -$21.24万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $307.14万 | 0.00% | 69,495 | 14,444 | 26.2% | $63.84万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $307.09万 | 0.00% | 128,220 | 124,440 | 3,292.1% | $298.03万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $307.00万 | 0.00% | 189,155 | 82,978 | 78.2% | $134.67万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $306.27万 | 0.00% | 27,739 | 12,504 | 82.1% | $138.06万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $306.22万 | 0.00% | 416,064 | -16,338 | -3.8% | -$12.02万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $305.80万 | 0.00% | 90,499 | 37,620 | 71.1% | $127.12万 | 加仓 |
| MAGS | LISTED FDS TR | $305.48万 | 0.00% | 52,723 | 24,948 | 89.8% | $144.55万 | 加仓 |
| CLFD | CLEARFIELD INC | $304.82万 | 0.00% | 115,156 | 11,798 | 11.4% | $31.23万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $304.43万 | 0.00% | 39,004 | 20,246 | 107.9% | $158.02万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $303.38万 | 0.00% | 91,106 | 30,622 | 50.6% | $101.97万 | 加仓 |
| MNRO | MONRO INC | $303.33万 | 0.00% | 189,110 | -5 | -0.0% | -$80 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $302.73万 | 0.00% | 860,025 | -141,064 | -14.1% | -$49.65万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $301.25万 | 0.00% | 439,775 | -73,508 | -14.3% | -$50.35万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $301.13万 | 0.00% | 556,616 | -93,586 | -14.4% | -$50.63万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $300.92万 | 0.00% | 283,616 | 27,428 | 10.7% | $29.10万 | 加仓 |
| ETSY | ETSY INC | $300.55万 | 0.00% | 3,230,000 | 2,613,000 | 423.5% | $243.14万 | 加仓 |
| KODK | EASTMAN KODAK CO | $300.35万 | 0.00% | 331,883 | 270,297 | 438.9% | $244.62万 | 加仓 |
| SMTH | ALPS ETF TR | $299.28万 | 0.00% | 116,201 | 116,201 | — | $299.28万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $299.27万 | 0.00% | 158,345 | 158,345 | — | $299.27万 | 新建仓 |
| AIA | ISHARES TR | $298.13万 | 0.00% | 28,086 | 8,657 | 44.6% | $91.89万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $296.57万 | 0.00% | 169,568 | -157,303 | -48.1% | -$275.12万 | 减仓 |
| PFFV | GLOBAL X FDS | $296.49万 | 0.00% | 135,828 | 6,153 | 4.7% | $13.43万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $296.40万 | 0.00% | 155,101 | 36,811 | 31.1% | $70.35万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $295.78万 | 0.00% | 173,986 | -158,251 | -47.6% | -$269.03万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $295.68万 | 0.00% | 447,999 | 30,745 | 7.4% | $20.29万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $295.47万 | 0.00% | 179,505 | -227,501 | -55.9% | -$374.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $295.20万 | 0.00% | 78,925 | -3,775 | -4.6% | -$14.12万 | 减仓 |
| ISCF | ISHARES TR | $295.02万 | 0.00% | 70,595 | 5,810 | 9.0% | $24.28万 | 加仓 |
| RPD | RAPID7 INC | $294.55万 | 0.00% | 534,565 | 67,957 | 14.6% | $37.44万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $293.91万 | 0.00% | 65,590 | 61,710 | 1,590.5% | $276.52万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $293.64万 | 0.00% | 978,794 | -10,969 | -1.1% | -$3.29万 | 减仓 |
| MITK | MITEK SYS INC | $292.81万 | 0.00% | 216,899 | -38,087 | -14.9% | -$51.42万 | 减仓 |
| TNC | TENNANT CO | $292.56万 | 0.00% | 44,061 | -28,429 | -39.2% | -$188.77万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $292.35万 | 0.00% | 476,913 | -125,663 | -20.9% | -$77.03万 | 减仓 |
| EWI | ISHARES INC | $291.92万 | 0.00% | 54,646 | 14 | 0.0% | $748 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $290.71万 | 0.00% | 643,160 | -305,933 | -32.2% | -$138.28万 | 减仓 |
| — | ISHARES TR | $290.35万 | 0.00% | 75,358 | -8,041 | -9.6% | -$30.98万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $290.24万 | 0.00% | 157,652 | -33,817 | -17.7% | -$62.26万 | 减仓 |
| — | ATAIBECKLEY INC | $290.16万 | 0.00% | 819,664 | 819,664 | — | $290.16万 | 新建仓 |
| FRMI | FERMI INC | $288.87万 | 0.00% | 494,637 | -1,296,248 | -72.4% | -$757.01万 | 减仓 |
| ASHR | DBX ETF TR | $287.32万 | 0.00% | 88,026 | -668,929 | -88.4% | -$2,183.38万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $287.24万 | 0.00% | 252,629 | -72,216 | -22.2% | -$82.11万 | 减仓 |
| — | ISHARES TR | $286.95万 | 0.00% | 111,801 | 57,675 | 106.6% | $148.03万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $286.51万 | 0.00% | 109,943 | -8,389 | -7.1% | -$21.86万 | 减仓 |
| SB | SAFE BULKERS INC | $286.19万 | 0.00% | 452,122 | 214,652 | 90.4% | $135.87万 | 加仓 |
| — | KRANESHARES TRUST | $285.45万 | 0.00% | 94,333 | 40,102 | 73.9% | $121.35万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $285.01万 | 0.00% | 2,976,000 | 2,935,000 | 7,158.5% | $281.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $284.45万 | 0.00% | 53,417 | 294 | 0.6% | $1.57万 | 加仓 |
| DAKT | DAKTRONICS INC | $284.35万 | 0.00% | 145,450 | -44,860 | -23.6% | -$87.70万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $284.10万 | 0.00% | 60,280 | 608 | 1.0% | $2.87万 | 加仓 |
| — | PUTNAM ETF TRUST | $284.00万 | 0.00% | 364,102 | 69,180 | 23.5% | $53.96万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $283.75万 | 0.00% | 60,514 | 9,140 | 17.8% | $42.86万 | 加仓 |
| ETSY | ETSY INC | $283.03万 | 0.00% | 2,902,000 | 1,394,000 | 92.4% | $135.96万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $282.97万 | 0.00% | 127,692 | -93,607 | -42.3% | -$207.43万 | 减仓 |
| — | NUVEEN NY AMT FREE | $282.77万 | 0.00% | 276,958 | -19,693 | -6.6% | -$20.11万 | 减仓 |
| HSAI | HESAI GROUP | $282.51万 | 0.00% | 147,756 | -329,262 | -69.0% | -$629.55万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $282.14万 | 0.00% | 491,532 | 331,244 | 206.7% | $190.13万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $281.89万 | 0.00% | 25,555 | -8,433 | -24.8% | -$93.02万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $281.80万 | 0.00% | 875,146 | 7,875 | 0.9% | $2.54万 | 加仓 |
| ALMS | ALUMIS INC | $281.57万 | 0.00% | 127,812 | -10,529 | -7.6% | -$23.20万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $281.42万 | 0.00% | 116,015 | 57,159 | 97.1% | $138.65万 | 加仓 |
| — | FLUSHING FINL CORP | $281.17万 | 0.00% | 183,051 | 101,569 | 124.7% | $156.01万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $280.57万 | 0.00% | 85,776 | 5,903 | 7.4% | $19.31万 | 加仓 |
| TRIN | TRINITY CAP INC | $279.73万 | 0.00% | 190,166 | 69,586 | 57.7% | $102.36万 | 加仓 |
| NAVN | NAVAN INC | $278.73万 | 0.00% | 210,524 | 185,271 | 733.7% | $245.30万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $278.68万 | 0.00% | 74,854 | 47,589 | 174.5% | $177.17万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $278.49万 | 0.00% | 386,793 | 42,499 | 12.3% | $30.60万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $278.20万 | 0.00% | 119,094 | -1,032 | -0.9% | -$2.41万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $278.06万 | 0.00% | 295,176 | -455,268 | -60.7% | -$428.86万 | 减仓 |
| HLIT | HARMONIC INC | $277.50万 | 0.00% | 309,021 | -17,655 | -5.4% | -$15.85万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $277.44万 | 0.00% | 20,545 | 10,140 | 97.5% | $136.93万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $277.38万 | 0.00% | 36,230 | -5,263 | -12.7% | -$40.29万 | 减仓 |
| — | BEAZER HOMES USA INC | $277.14万 | 0.00% | 144,042 | -140,915 | -49.5% | -$271.12万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $276.04万 | 0.00% | 400,642 | 283,970 | 243.4% | $195.66万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $275.58万 | 0.00% | 110,806 | -2,354 | -2.1% | -$5.85万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $275.41万 | 0.00% | 102,327 | 18,815 | 22.5% | $50.64万 | 加仓 |
| MARA | MARA HOLDINGS INC | $274.95万 | 0.00% | 3,000,000 | -1,167,000 | -28.0% | -$106.96万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $274.47万 | 0.00% | 250,889 | -93,532 | -27.2% | -$102.32万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $274.34万 | 0.00% | 46,068 | 10,930 | 31.1% | $65.09万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $273.77万 | 0.00% | 416,696 | 24,185 | 6.2% | $15.89万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $273.67万 | 0.00% | 252,934 | -15,469 | -5.8% | -$16.74万 | 减仓 |
| VTEX | VTEX | $273.22万 | 0.00% | 683,062 | 245,306 | 56.0% | $98.12万 | 加仓 |
| — | DBX ETF TR | $272.67万 | 0.00% | 110,685 | 4,866 | 4.6% | $11.99万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $272.63万 | 0.00% | 49,739 | -6,463 | -11.5% | -$35.43万 | 减仓 |