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 |
|---|---|---|---|---|---|---|---|---|
| ITM | VANECK ETF TRUST | $7.65亿 | 0.06% | 16,468,733 | 121,958 | 0.7% | $566.25万 | 加仓 |
| VICI | VICI PPTYS INC | $7.64亿 | 0.06% | 27,948,502 | 734,068 | 2.7% | $2,005.47万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.62亿 | 0.06% | 17,913,033 | 1,166,097 | 7.0% | $4,960.58万 | 加仓 |
| ESGE | ISHARES INC | $7.60亿 | 0.06% | 16,718,544 | 2,683,830 | 19.1% | $1.22亿 | 加仓 |
| IXUS | ISHARES TR | $7.59亿 | 0.06% | 8,763,373 | 543,555 | 6.6% | $4,709.36万 | 加仓 |
| CIEN | CIENA CORP | $7.59亿 | 0.06% | 1,954,632 | -209,815 | -9.7% | -$8,145.65万 | 减仓 |
| NVS | NOVARTIS AG | $7.58亿 | 0.06% | 4,962,794 | 413,778 | 9.1% | $6,320.46万 | 加仓 |
| FAST | FASTENAL CO | $7.56亿 | 0.06% | 16,292,425 | 1,744,193 | 12.0% | $8,093.06万 | 加仓 |
| NKE | NIKE INC | $7.49亿 | 0.05% | 14,178,482 | -115,294 | -0.8% | -$608.98万 | 减仓 |
| MGK | VANGUARD WORLD FD | $7.47亿 | 0.05% | 2,033,250 | -25,521 | -1.2% | -$937.74万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7.43亿 | 0.05% | 5,369,493 | 2,196,829 | 69.2% | $3.04亿 | 加仓 |
| NULG | NUSHARES ETF TR | $7.41亿 | 0.05% | 8,146,712 | 4,968,140 | 156.3% | $4.52亿 | 加仓 |
| NOW | SERVICENOW INC | $7.40亿 | 0.05% | 7,081,771 | -2,581,344 | -26.7% | -$2.70亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7.38亿 | 0.05% | 6,006,877 | 75,794 | 1.3% | $930.60万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.37亿 | 0.05% | 11,402,205 | -703,494 | -5.8% | -$4,545.27万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7.33亿 | 0.05% | 2,584,493 | -131,901 | -4.9% | -$3,742.82万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.30亿 | 0.05% | 14,321,564 | -274,973 | -1.9% | -$1,402.36万 | 减仓 |
| TPR | TAPESTRY INC | $7.11亿 | 0.05% | 5,041,935 | 429,338 | 9.3% | $6,058.39万 | 加仓 |
| SHEL | SHELL PLC | $7.03亿 | 0.05% | 7,562,727 | -268,217 | -3.4% | -$2,494.42万 | 减仓 |
| FER | FERROVIAL SE | $6.93亿 | 0.05% | 10,654,888 | -2,576,715 | -19.5% | -$1.68亿 | 减仓 |
| PFF | ISHARES TR | $6.90亿 | 0.05% | 22,748,180 | 84,382 | 0.4% | $255.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.88亿 | 0.05% | 1,649,910 | -231,773 | -12.3% | -$9,658.91万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $6.80亿 | 0.05% | 11,683,296 | -132,872 | -1.1% | -$773.05万 | 减仓 |
| SHLD | GLOBAL X FDS | $6.78亿 | 0.05% | 9,575,995 | 2,262,272 | 30.9% | $1.60亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.77亿 | 0.05% | 5,162,502 | -746,369 | -12.6% | -$9,783.40万 | 减仓 |
| EQIX | EQUINIX INC | $6.76亿 | 0.05% | 689,707 | -14,471 | -2.1% | -$1,418.51万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6.75亿 | 0.05% | 11,529,094 | 1,124,185 | 10.8% | $6,580.98万 | 加仓 |
| MGV | VANGUARD WORLD FD | $6.72亿 | 0.05% | 4,639,212 | 117,605 | 2.6% | $1,704.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $6.72亿 | 0.05% | 9,351,969 | -67,667 | -0.7% | -$485.98万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6.71亿 | 0.05% | 14,706,838 | 871,672 | 6.3% | $3,976.57万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $6.71亿 | 0.05% | 3,382,472 | 184,727 | 5.8% | $3,662.95万 | 加仓 |
| NDAQ | NASDAQ INC | $6.66亿 | 0.05% | 7,843,674 | -847,754 | -9.8% | -$7,196.58万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $6.65亿 | 0.05% | 28,502,235 | -18,442,048 | -39.3% | -$4.30亿 | 减仓 |
| TMUS | T-MOBILE US INC | $6.62亿 | 0.05% | 3,153,473 | -45,605 | -1.4% | -$957.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.62亿 | 0.05% | 1,917,732 | 350,313 | 22.3% | $1.21亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.62亿 | 0.05% | 3,361,572 | -830,162 | -19.8% | -$1.63亿 | 减仓 |
| NU | NU HLDGS LTD | $6.61亿 | 0.05% | 45,966,932 | 3,656,945 | 8.6% | $5,255.03万 | 加仓 |
| ITA | ISHARES TR | $6.56亿 | 0.05% | 2,997,974 | 104,802 | 3.6% | $2,292.54万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6.55亿 | 0.05% | 5,222,753 | -381,188 | -6.8% | -$4,782.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $6.43亿 | 0.05% | 6,661,899 | 1,503,018 | 29.1% | $1.45亿 | 加仓 |
| DB | DEUTSCHE BK AG | $6.38亿 | 0.05% | 21,420,171 | 9,719,181 | 83.1% | $2.89亿 | 加仓 |
| SNDK | SANDISK CORP | $6.35亿 | 0.05% | 999,802 | -645,323 | -39.2% | -$4.10亿 | 减仓 |
| MPC | MARATHON PETE CORP | $6.34亿 | 0.05% | 2,595,084 | 40,124 | 1.6% | $979.75万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $6.31亿 | 0.05% | 12,650,375 | 594,110 | 4.9% | $2,964.01万 | 加仓 |
| ADBE | ADOBE INC | $6.31亿 | 0.05% | 2,594,715 | -376,530 | -12.7% | -$9,152.69万 | 减仓 |
| ITB | ISHARES TR | $6.30亿 | 0.05% | 6,962,234 | 1,182,332 | 20.5% | $1.07亿 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $6.30亿 | 0.05% | 15,967,468 | 1,489,192 | 10.3% | $5,879.33万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6.30亿 | 0.05% | 3,212,283 | 991,230 | 44.6% | $1.94亿 | 加仓 |
| NEM | NEWMONT CORP | $6.27亿 | 0.05% | 5,790,803 | -1,010,861 | -14.9% | -$1.09亿 | 减仓 |
| CRH | CRH PLC | $6.23亿 | 0.05% | 5,928,489 | 216,822 | 3.8% | $2,279.23万 | 加仓 |
| GM | GENERAL MTRS CO | $6.22亿 | 0.05% | 8,343,110 | -281,480 | -3.3% | -$2,097.03万 | 减仓 |
| FDX | FEDEX CORP | $6.21亿 | 0.05% | 1,743,685 | -162,252 | -8.5% | -$5,779.09万 | 减仓 |
| IYW | ISHARES TR | $6.19亿 | 0.05% | 3,409,351 | -153,242 | -4.3% | -$2,780.12万 | 减仓 |
| GLDM | WORLD GOLD TR | $6.18亿 | 0.05% | 6,671,812 | -987,745 | -12.9% | -$9,155.41万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6.18亿 | 0.05% | 1,887,986 | -181,650 | -8.8% | -$5,941.23万 | 减仓 |
| VMC | VULCAN MATLS CO | $6.14亿 | 0.04% | 2,255,080 | -30,446 | -1.3% | -$829.04万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6.09亿 | 0.04% | 2,881,765 | -406,962 | -12.4% | -$8,599.51万 | 减仓 |
| IDV | ISHARES TR | $6.08亿 | 0.04% | 14,296,585 | 1,003,299 | 7.5% | $4,270.04万 | 加仓 |
| ADSK | AUTODESK INC | $6.06亿 | 0.04% | 2,530,850 | -81,950 | -3.1% | -$1,961.88万 | 减仓 |
| PYLD | PIMCO ETF TR | $6.05亿 | 0.04% | 23,087,966 | 4,896,498 | 26.9% | $1.28亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $6.04亿 | 0.04% | 22,770,723 | 11,992,596 | 111.3% | $3.18亿 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6.04亿 | 0.04% | 11,621,458 | 1,235,816 | 11.9% | $6,417.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.00亿 | 0.04% | 1,381,506 | 352,679 | 34.3% | $1.53亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $5.97亿 | 0.04% | 30,956,358 | 1,656,609 | 5.7% | $3,197.26万 | 加仓 |
| EMB | ISHARES TR | $5.92亿 | 0.04% | 6,303,322 | -1,583,754 | -20.1% | -$1.49亿 | 减仓 |
| YUM | YUM BRANDS INC | $5.91亿 | 0.04% | 3,800,842 | 15,715 | 0.4% | $244.34万 | 加仓 |
| EOG | EOG RES INC | $5.89亿 | 0.04% | 4,070,931 | -243,395 | -5.6% | -$3,518.76万 | 减仓 |
| URI | UNITED RENTALS INC | $5.87亿 | 0.04% | 806,380 | 103,371 | 14.7% | $7,531.19万 | 加仓 |
| DOV | DOVER CORP | $5.84亿 | 0.04% | 2,801,530 | -59,473 | -2.1% | -$1,239.71万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5.82亿 | 0.04% | 6,173,258 | 596,348 | 10.7% | $5,619.98万 | 加仓 |
| SLV | ISHARES SILVER TR | $5.79亿 | 0.04% | 8,497,856 | -2,019,963 | -19.2% | -$1.38亿 | 减仓 |
| GWW | WW GRAINGER INC | $5.76亿 | 0.04% | 527,969 | 22,731 | 4.5% | $2,479.52万 | 加仓 |
| ZTS | ZOETIS INC | $5.71亿 | 0.04% | 4,831,652 | 327,313 | 7.3% | $3,869.17万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5.70亿 | 0.04% | 14,193,836 | 1,320,686 | 10.3% | $5,307.84万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5.69亿 | 0.04% | 9,736,843 | 2,494,576 | 34.4% | $1.46亿 | 加仓 |
| PULS | PGIM ETF TR | $5.68亿 | 0.04% | 11,480,041 | -63,255 | -0.5% | -$313.11万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.66亿 | 0.04% | 6,637,597 | 986,063 | 17.4% | $8,404.21万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $5.61亿 | 0.04% | 3,045,401 | -76,649 | -2.5% | -$1,412.49万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $5.61亿 | 0.04% | 9,437,203 | 830,525 | 9.6% | $4,937.89万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $5.60亿 | 0.04% | 21,959,386 | 21,323,660 | 3,354.2% | $5.43亿 | 加仓 |
| VCR | VANGUARD WORLD FD | $5.58亿 | 0.04% | 1,554,750 | 59,163 | 4.0% | $2,124.13万 | 加仓 |
| IFRA | ISHARES TR | $5.57亿 | 0.04% | 9,743,945 | -355,713 | -3.5% | -$2,034.68万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $5.55亿 | 0.04% | 2,157,636 | 54,788 | 2.6% | $1,409.97万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $5.54亿 | 0.04% | 7,183,505 | 541,131 | 8.1% | $4,176.45万 | 加仓 |
| MOAT | VANECK ETF TRUST | $5.54亿 | 0.04% | 5,732,552 | -310,846 | -5.1% | -$3,005.88万 | 减仓 |
| HDV | ISHARES TR | $5.54亿 | 0.04% | 4,083,741 | -432,852 | -9.6% | -$5,874.67万 | 减仓 |
| PPL | PPL CORP | $5.50亿 | 0.04% | 14,406,338 | 855,425 | 6.3% | $3,267.72万 | 加仓 |
| SNPS | SYNOPSYS INC | $5.50亿 | 0.04% | 1,386,817 | 352,004 | 34.0% | $1.40亿 | 加仓 |
| FXI | ISHARES TR | $5.48亿 | 0.04% | 15,268,671 | 1,646,722 | 12.1% | $5,911.73万 | 加仓 |
| TGT | TARGET CORP | $5.45亿 | 0.04% | 4,493,612 | -389,632 | -8.0% | -$4,722.34万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $5.42亿 | 0.04% | 9,170,828 | 77,710 | 0.9% | $459.03万 | 加仓 |
| SLB | SLB LIMITED | $5.41亿 | 0.04% | 10,536,104 | 1,052,239 | 11.1% | $5,407.46万 | 加仓 |
| PSX | PHILLIPS 66 | $5.41亿 | 0.04% | 2,971,036 | 35,167 | 1.2% | $640.67万 | 加仓 |
| NULV | NUSHARES ETF TR | $5.39亿 | 0.04% | 11,855,953 | -798,928 | -6.3% | -$3,635.12万 | 减仓 |
| EZU | ISHARES INC | $5.35亿 | 0.04% | 8,539,311 | 937,598 | 12.3% | $5,873.11万 | 加仓 |
| ALB | ALBEMARLE CORP | $5.34亿 | 0.04% | 2,976,335 | -33,986 | -1.1% | -$610.15万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.34亿 | 0.04% | 744 | 8 | 1.1% | $574.51万 | 加仓 |
| IEUR | ISHARES TR | $5.33亿 | 0.04% | 7,579,128 | 3,691,520 | 95.0% | $2.59亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.28亿 | 0.04% | 125,414 | -7,367 | -5.5% | -$3,101.75万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5.28亿 | 0.04% | 11,102,869 | 92,636 | 0.8% | $440.30万 | 加仓 |