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 |
|---|---|---|---|---|---|---|---|---|
| HSTM | HEALTHSTREAM INC | $272.47万 | 0.00% | 131,563 | 2,608 | 2.0% | $5.40万 | 加仓 |
| RGNX | REGENXBIO INC | $272.23万 | 0.00% | 324,860 | 24,251 | 8.1% | $20.32万 | 加仓 |
| HTFL | HEARTFLOW INC | $271.77万 | 0.00% | 111,702 | 24,964 | 28.8% | $60.74万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $271.43万 | 0.00% | 641,683 | 540,748 | 535.7% | $228.74万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $271.16万 | 0.00% | 150,643 | -407,751 | -73.0% | -$733.95万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $270.44万 | 0.00% | 8,195,287 | 8,169,795 | 32,048.5% | $269.60万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $270.36万 | 0.00% | 2,113,000 | -2,071,000 | -49.5% | -$264.98万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $270.33万 | 0.00% | 64,688 | 12,263 | 23.4% | $51.25万 | 加仓 |
| TDTF | FLEXSHARES TR | $269.98万 | 0.00% | 111,977 | 1,132 | 1.0% | $2.73万 | 加仓 |
| — | NEXTERA ENERGY INC | $269.33万 | 0.00% | 53,620 | 53,620 | — | $269.33万 | 新建仓 |
| EPOL | ISHARES TR | $269.15万 | 0.00% | 73,923 | -22,701 | -23.5% | -$82.65万 | 减仓 |
| — | ISHARES TR | $268.59万 | 0.00% | 31,108 | -25,866 | -45.4% | -$223.33万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $267.82万 | 0.00% | 869,544 | 809,446 | 1,346.9% | $249.31万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $267.80万 | 0.00% | 83,791 | 18,269 | 27.9% | $58.39万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $266.83万 | 0.00% | 182,636 | -381,303 | -67.6% | -$557.08万 | 减仓 |
| TBN | TAMBORAN RES CORP | $266.82万 | 0.00% | 53,374 | 20,932 | 64.5% | $104.64万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $266.34万 | 0.00% | 550,294 | 514,600 | 1,441.7% | $249.07万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $266.21万 | 0.00% | 203,366 | 64,145 | 46.1% | $83.97万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $266.11万 | 0.00% | 99,855 | 18,220 | 22.3% | $48.56万 | 加仓 |
| TDAY | USA TODAY CO INC | $265.71万 | 0.00% | 376,887 | -39,648 | -9.5% | -$27.95万 | 减仓 |
| — | ISHARES TR | $265.70万 | 0.00% | 50,978 | -897 | -1.7% | -$4.68万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $264.99万 | 0.00% | 863,150 | 338,961 | 64.7% | $104.06万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $264.96万 | 0.00% | 1,132,294 | -234,960 | -17.2% | -$54.98万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $263.93万 | 0.00% | 90,450 | -8,584 | -8.7% | -$25.05万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $263.89万 | 0.00% | 221,753 | -55,676 | -20.1% | -$66.25万 | 减仓 |
| — | HERITAGE COMM CORP | $263.35万 | 0.00% | 211,015 | 100,411 | 90.8% | $125.31万 | 加仓 |
| AEG | AEGON LTD | $263.11万 | 0.00% | 362,408 | 102,930 | 39.7% | $74.73万 | 加仓 |
| — | WHITESTONE REIT | $262.83万 | 0.00% | 162,744 | -12,279 | -7.0% | -$19.83万 | 减仓 |
| — | VANECK ETF TRUST | $262.33万 | 0.00% | 28,573 | 3,171 | 12.5% | $29.11万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $262.16万 | 0.00% | 65,753 | -55,822 | -45.9% | -$222.56万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $262.12万 | 0.00% | 189,123 | -41,895 | -18.1% | -$58.07万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $261.65万 | 0.00% | 467,229 | -130,970 | -21.9% | -$73.34万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $261.04万 | 0.00% | 212,058 | 34,964 | 19.7% | $43.04万 | 加仓 |
| PRCH | PORCH GROUP INC | $261.00万 | 0.00% | 364,015 | 94,033 | 34.8% | $67.42万 | 加仓 |
| BULL | WEBULL CORP | $260.75万 | 0.00% | 543,224 | -1,888,560 | -77.7% | -$906.51万 | 减仓 |
| MAX | MEDIAALPHA INC | $260.12万 | 0.00% | 279,704 | 221,540 | 380.9% | $206.03万 | 加仓 |
| — | SEMRUSH HLDGS INC | $260.02万 | 0.00% | 217,771 | -616,188 | -73.9% | -$735.73万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $259.30万 | 0.00% | 484,672 | -156,749 | -24.4% | -$83.86万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $259.22万 | 0.00% | 402,510 | 157,368 | 64.2% | $101.34万 | 加仓 |
| XTN | SPDR SERIES TRUST | $258.87万 | 0.00% | 27,835 | 4,099 | 17.3% | $38.12万 | 加仓 |
| WS | WORTHINGTON STL INC | $258.23万 | 0.00% | 85,083 | 1,501 | 1.8% | $4.56万 | 加仓 |
| SSO | PROSHARES TR | $258.22万 | 0.00% | 49,772 | 5,206 | 11.7% | $27.01万 | 加仓 |
| EGY | VAALCO ENERGY INC | $256.41万 | 0.00% | 404,434 | 196,791 | 94.8% | $124.77万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $256.37万 | 0.00% | 41,520 | -4,083 | -9.0% | -$25.21万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $256.13万 | 0.00% | 2,883,000 | -10,281,000 | -78.1% | -$913.36万 | 减仓 |
| IDT | IDT CORP | $255.92万 | 0.00% | 52,122 | -9,083 | -14.8% | -$44.60万 | 减仓 |
| RXI | ISHARES TR | $255.13万 | 0.00% | 13,684 | -1,217 | -8.2% | -$22.69万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $255.02万 | 0.00% | 77,797 | -74,242 | -48.8% | -$243.37万 | 减仓 |
| VTS | VITESSE ENERGY INC | $254.70万 | 0.00% | 140,256 | 86,777 | 162.3% | $157.59万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $254.56万 | 0.00% | 1,844,671 | -116,095 | -5.9% | -$16.02万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $254.54万 | 0.00% | 17,158 | 1,165 | 7.3% | $17.28万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $253.43万 | 0.00% | 193,603 | 7,134 | 3.8% | $9.34万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $253.09万 | 0.00% | 104,152 | 5,804 | 5.9% | $14.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $253.02万 | 0.00% | 2,184,000 | 1,100,000 | 101.5% | $127.44万 | 加仓 |
| — | PUTNAM ETF TRUST | $252.97万 | 0.00% | 290,770 | 115,200 | 65.6% | $100.22万 | 加仓 |
| — | SSGA ACTIVE TR | $252.83万 | 0.00% | 59,406 | 5,429 | 10.1% | $23.11万 | 加仓 |
| CRNC | CERENCE INC | $252.05万 | 0.00% | 399,449 | 260,615 | 187.7% | $164.45万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $251.84万 | 0.00% | 2,409,000 | -96,000 | -3.8% | -$10.04万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $251.75万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $251.68万 | 0.00% | 266,324 | -28,670 | -9.7% | -$27.09万 | 减仓 |
| — | 51TALK ONLINE EDUCATION GROU | $250.82万 | 0.00% | 125,976 | -17,719 | -12.3% | -$35.28万 | 减仓 |
| NBBK | NB BANCORP INC | $250.31万 | 0.00% | 118,801 | 28,160 | 31.1% | $59.33万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $250.14万 | 0.00% | 21,346 | -1,617 | -7.0% | -$18.95万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $249.05万 | 0.00% | 25,825 | 807 | 3.2% | $7.78万 | 加仓 |
| — | BLOCK INC | $249.00万 | 0.00% | 2,500,000 | 2,468,800 | 7,912.8% | $245.89万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $248.66万 | 0.00% | 100,834 | -99,166 | -49.6% | -$244.54万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $247.84万 | 0.00% | 97,153 | 13,616 | 16.3% | $34.73万 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $246.91万 | 0.00% | 25,858 | 1,267 | 5.2% | $12.10万 | 加仓 |
| IRMD | IRADIMED CORP | $246.87万 | 0.00% | 25,646 | -4,665 | -15.4% | -$44.91万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $246.85万 | 0.00% | 36,140 | -146 | -0.4% | -$9,972 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $246.63万 | 0.00% | 103,277 | 15,593 | 17.8% | $37.24万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $246.46万 | 0.00% | 1,297,167 | 303,981 | 30.6% | $57.76万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $246.02万 | 0.00% | 42,481 | 1,701 | 4.2% | $9.85万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $245.86万 | 0.00% | 206,089 | 31,771 | 18.2% | $37.90万 | 加仓 |
| SCL | STEPAN CO | $245.79万 | 0.00% | 49,178 | 10,819 | 28.2% | $54.07万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $245.75万 | 0.00% | 110,848 | 110,848 | — | $245.75万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $245.72万 | 0.00% | 50,000 | 50,000 | — | $245.72万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $245.60万 | 0.00% | 51,403 | 12,477 | 32.1% | $59.62万 | 加仓 |
| SUZ | SUZANO S A | $245.47万 | 0.00% | 245,225 | -1,130,099 | -82.2% | -$1,131.23万 | 减仓 |
| — | WISDOMTREE TR | $244.88万 | 0.00% | 36,919 | -1,722 | -4.5% | -$11.42万 | 减仓 |
| LYFT | LYFT INC | $244.70万 | 0.00% | 2,423,000 | -1,361,000 | -36.0% | -$137.45万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $244.64万 | 0.00% | 133,244 | 5,909 | 4.6% | $10.85万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $243.61万 | 0.00% | 77,508 | -4,388 | -5.4% | -$13.79万 | 减仓 |
| — | MFS INTER INCOME TR | $243.58万 | 0.00% | 970,447 | -6,546 | -0.7% | -$1.64万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $243.36万 | 0.00% | 212,169 | -49,217 | -18.8% | -$56.45万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $242.84万 | 0.00% | 233,496 | 74,078 | 46.5% | $77.04万 | 加仓 |
| GOLD | GOLD COM INC | $242.78万 | 0.00% | 60,575 | 32,637 | 116.8% | $130.81万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $242.62万 | 0.00% | 2,123,000 | -11,752,000 | -84.7% | -$1,343.02万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $242.02万 | 0.00% | 371,770 | 64,441 | 21.0% | $41.95万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $241.20万 | 0.00% | 151,605 | -795,330 | -84.0% | -$1,265.37万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $240.92万 | 0.00% | 114,534 | -5,065 | -4.2% | -$10.65万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $240.73万 | 0.00% | 180,186 | -155,553 | -46.3% | -$207.82万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $240.38万 | 0.00% | 296,769 | 81,254 | 37.7% | $65.82万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $240.36万 | 0.00% | 89,287 | 45,377 | 103.3% | $122.16万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $240.31万 | 0.00% | 118,611 | 5,777 | 5.1% | $11.70万 | 加仓 |
| — | ISHARES TR | $240.18万 | 0.00% | 80,220 | -94,627 | -54.1% | -$283.31万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $239.02万 | 0.00% | 317,422 | 3,163 | 1.0% | $2.38万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $237.48万 | 0.00% | 57,725 | 30,154 | 109.4% | $124.05万 | 加仓 |
| — | CITIUS ONCOLOGY INC | $237.40万 | 0.00% | 3,835,160 | 3,834,946 | 1,792,030.8% | $237.38万 | 加仓 |
| WIT | WIPRO LTD | $236.88万 | 0.00% | 1,117,366 | -941,734 | -45.7% | -$199.65万 | 减仓 |