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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $236.68万 | 0.00% | 94,879 | 27,975 | 41.8% | $69.78万 | 加仓 |
| CRI | CARTERS INC | $236.13万 | 0.00% | 66,031 | 3,132 | 5.0% | $11.20万 | 加仓 |
| — | SILA REALTY TRUST INC | $235.66万 | 0.00% | 99,519 | 16,935 | 20.5% | $40.10万 | 加仓 |
| — | SPDR INDEX SHS FDS | $235.63万 | 0.00% | 57,973 | -11,958 | -17.1% | -$48.60万 | 减仓 |
| — | ISHARES TR | $235.45万 | 0.00% | 89,797 | 22,160 | 32.8% | $58.10万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $235.36万 | 0.00% | 43,970 | -12,445 | -22.1% | -$66.62万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $235.36万 | 0.00% | 523,020 | -344,051 | -39.7% | -$154.82万 | 减仓 |
| — | ISHARES TR | $235.30万 | 0.00% | 50,808 | -3,315 | -6.1% | -$15.35万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $235.21万 | 0.00% | 26,372 | -4,448 | -14.4% | -$39.67万 | 减仓 |
| MPB | MID PENN BANCORP INC | $235.18万 | 0.00% | 73,129 | 28,127 | 62.5% | $90.46万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $235.08万 | 0.00% | 38,716 | 8,174 | 26.8% | $49.63万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $235.06万 | 0.00% | 240,596 | -754,146 | -75.8% | -$736.80万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $234.85万 | 0.00% | 2,356,000 | -3,835,000 | -61.9% | -$382.27万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $234.62万 | 0.00% | 215,252 | 71,148 | 49.4% | $77.55万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $234.20万 | 0.00% | 141,340 | 64,437 | 83.8% | $106.77万 | 加仓 |
| MLR | MILLER INDS INC TENN | $233.98万 | 0.00% | 51,367 | -3,380 | -6.2% | -$15.40万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $233.16万 | 0.00% | 212,740 | 20,790 | 10.8% | $22.79万 | 加仓 |
| BAND | BANDWIDTH INC | $232.73万 | 0.00% | 130,599 | 59,597 | 83.9% | $106.20万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $232.48万 | 0.00% | 63,955 | -1,623 | -2.5% | -$5.90万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $231.90万 | 0.00% | 209,860 | -340,805 | -61.9% | -$376.59万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $231.67万 | 0.00% | 36,656 | -322 | -0.9% | -$2.04万 | 减仓 |
| — | MFS CHARTER INCOME TR | $231.26万 | 0.00% | 381,610 | 10,869 | 2.9% | $6.59万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $231.22万 | 0.00% | 208,115 | -50,881 | -19.6% | -$56.53万 | 减仓 |
| GSM | FERROGLOBE PLC | $231.13万 | 0.00% | 561,001 | -526,469 | -48.4% | -$216.91万 | 减仓 |
| BFC | BANK FIRST CORP | $230.98万 | 0.00% | 17,102 | 6,456 | 60.6% | $87.19万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $230.16万 | 0.00% | 392,771 | 35,264 | 9.9% | $20.66万 | 加仓 |
| ITRG | INTEGRA RES CORP | $229.52万 | 0.00% | 840,724 | -381,393 | -31.2% | -$104.12万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $229.44万 | 0.00% | 285,728 | -196,356 | -40.7% | -$157.67万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $229.30万 | 0.00% | 81,082 | 16,168 | 24.9% | $45.72万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $229.06万 | 0.00% | 494,723 | 25 | 0.0% | $116 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $228.22万 | 0.00% | 46,424 | 31,218 | 205.3% | $153.47万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $227.96万 | 0.00% | 126,783 | -1,847 | -1.4% | -$3.32万 | 减仓 |
| IBEX | IBEX LTD | $227.54万 | 0.00% | 84,838 | 278 | 0.3% | $7,456 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $227.15万 | 0.00% | 208,203 | -16,683 | -7.4% | -$18.20万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $226.91万 | 0.00% | 139,123 | -46,362 | -25.0% | -$75.62万 | 减仓 |
| LGIH | LGI HOMES INC | $226.37万 | 0.00% | 57,265 | -33,299 | -36.8% | -$131.63万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $226.06万 | 0.00% | 572,295 | 88,627 | 18.3% | $35.01万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $225.67万 | 0.00% | 23,835 | 5,867 | 32.7% | $55.55万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $225.58万 | 0.00% | 630,125 | 50,618 | 8.7% | $18.12万 | 加仓 |
| CLVT | CLARIVATE PLC | $225.32万 | 0.00% | 890,591 | -115,151 | -11.4% | -$29.13万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $224.80万 | 0.00% | 725,168 | -685,475 | -48.6% | -$212.50万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $224.33万 | 0.00% | 163,149 | -784,125 | -82.8% | -$1,078.17万 | 减仓 |
| — | CENTRAL PUERTO S A | $223.53万 | 0.00% | 132,818 | 98,380 | 285.7% | $165.57万 | 加仓 |
| RGR | STURM RUGER & CO INC | $223.46万 | 0.00% | 55,740 | -23,209 | -29.4% | -$93.04万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $223.14万 | 0.00% | 155,713 | 1,409 | 0.9% | $2.02万 | 加仓 |
| — | SIMULATIONS PLUS INC | $222.71万 | 0.00% | 188,417 | 21,994 | 13.2% | $26.00万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $222.07万 | 0.00% | 128,290 | -702 | -0.5% | -$1.22万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $222.00万 | 0.00% | 294,033 | -37,339 | -11.3% | -$28.19万 | 减仓 |
| RWT | REDWOOD TRUST INC | $221.76万 | 0.00% | 395,286 | 157,795 | 66.4% | $88.52万 | 加仓 |
| CERS | CERUS CORP | $221.74万 | 0.00% | 1,218,330 | 39,310 | 3.3% | $7.15万 | 加仓 |
| WTI | W & T OFFSHORE INC | $221.48万 | 0.00% | 649,490 | 26,262 | 4.2% | $8.96万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $221.11万 | 0.00% | 165,504 | 79,910 | 93.4% | $106.76万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $221.07万 | 0.00% | 32,086 | -5,190 | -13.9% | -$35.76万 | 减仓 |
| VSTM | VERASTEM INC | $221.00万 | 0.00% | 416,985 | 100,123 | 31.6% | $53.07万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $220.93万 | 0.00% | 2,317,000 | 2,317,000 | — | $220.93万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $220.89万 | 0.00% | 14,802 | 662 | 4.7% | $9.88万 | 加仓 |
| — | ALPS ETF TR | $220.86万 | 0.00% | 51,031 | -4,576 | -8.2% | -$19.81万 | 减仓 |
| GIGL | GOLDMAN SACHS ETF TR | $220.12万 | 0.00% | 43,805 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $220.09万 | 0.00% | 1,908,000 | -1,076,000 | -36.1% | -$124.12万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $220.01万 | 0.00% | 1,666,706 | -188,108 | -10.1% | -$24.83万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $219.99万 | 0.00% | 286,816 | -93,059 | -24.5% | -$71.38万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $219.84万 | 0.00% | 324,242 | 9,106 | 2.9% | $6.17万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $219.73万 | 0.00% | 32,683 | -36,436 | -52.7% | -$244.96万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $219.63万 | 0.00% | 665,546 | 517,528 | 349.6% | $170.78万 | 加仓 |
| IIIV | I3 VERTICALS INC | $219.11万 | 0.00% | 97,993 | -8,835 | -8.3% | -$19.76万 | 减仓 |
| — | PUTNAM ETF TRUST | $218.54万 | 0.00% | 280,535 | 102,111 | 57.2% | $79.54万 | 加仓 |
| — | BANCROFT FD LTD | $217.16万 | 0.00% | 100,823 | -391 | -0.4% | -$8,422 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $217.10万 | 0.00% | 228,050 | 25,246 | 12.4% | $24.03万 | 加仓 |
| OMER | OMEROS CORP | $216.27万 | 0.00% | 204,805 | 89,997 | 78.4% | $95.04万 | 加仓 |
| BORR | BORR DRILLING LTD | $216.12万 | 0.00% | 374,557 | -31,394 | -7.7% | -$18.11万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $215.73万 | 0.00% | 19,148 | 9,214 | 92.8% | $103.81万 | 加仓 |
| TRNS | TRANSCAT INC | $215.52万 | 0.00% | 29,342 | 838 | 2.9% | $6.16万 | 加仓 |
| QNST | QUINSTREET INC | $215.43万 | 0.00% | 179,378 | 65,880 | 58.0% | $79.12万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $214.49万 | 0.00% | 905,024 | 439,481 | 94.4% | $104.16万 | 加仓 |
| EWP | ISHARES INC | $213.74万 | 0.00% | 39,355 | -3,458 | -8.1% | -$18.78万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $212.95万 | 0.00% | 139,639 | 67,473 | 93.5% | $102.90万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $212.94万 | 0.00% | 145,851 | -330,022 | -69.4% | -$481.83万 | 减仓 |
| OCGN | OCUGEN INC | $212.53万 | 0.00% | 1,174,180 | 1,075,508 | 1,090.0% | $194.67万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $212.12万 | 0.00% | 244,944 | 36,490 | 17.5% | $31.60万 | 加仓 |
| SFL | SFL CORPORATION LTD | $211.94万 | 0.00% | 196,422 | -3,824 | -1.9% | -$4.13万 | 减仓 |
| — | FUNDVANTAGE TR | $211.85万 | 0.00% | 93,285 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $211.85万 | 0.00% | 36,674 | -414 | -1.1% | -$2.39万 | 减仓 |
| POST | POST HLDGS INC | $211.30万 | 0.00% | 1,952,000 | 1,938,000 | 13,842.9% | $209.79万 | 加仓 |
| AEHR | AEHR TEST SYS | $210.61万 | 0.00% | 56,800 | -13,862 | -19.6% | -$51.40万 | 减仓 |
| — | ALPS ETF TR | $210.14万 | 0.00% | 62,709 | 31,322 | 99.8% | $104.96万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $209.33万 | 0.00% | 147,001 | 66 | 0.0% | $940 | 加仓 |
| QDEL | QUIDELORTHO CORP | $208.62万 | 0.00% | 126,973 | -54,005 | -29.8% | -$88.73万 | 减仓 |
| — | ALPS ETF TR | $208.42万 | 0.00% | 82,520 | 15,265 | 22.7% | $38.55万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $207.68万 | 0.00% | 364,342 | 157,767 | 76.4% | $89.93万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $207.17万 | 0.00% | 38,238 | -38,067 | -49.9% | -$206.25万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $207.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $206.53万 | 0.00% | 56,895 | -13,951 | -19.7% | -$50.64万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $206.52万 | 0.00% | 159,972 | 8,800 | 5.8% | $11.36万 | 加仓 |
| — | MFS INVT GRADE MUN TR | $206.20万 | 0.00% | 258,068 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $206.06万 | 0.00% | 89,241 | -3,857 | -4.1% | -$8.91万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $205.87万 | 0.00% | 71,708 | 5,249 | 7.9% | $15.07万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $205.87万 | 0.00% | 111,946 | -42,948 | -27.7% | -$78.98万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $205.06万 | 0.00% | 245,579 | -109,927 | -30.9% | -$91.79万 | 减仓 |
| BELFB | BEL FUSE INC | $204.87万 | 0.00% | 10,348 | 89 | 0.9% | $1.76万 | 加仓 |
| — | NORTHERN FDS | $204.77万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |