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 |
|---|---|---|---|---|---|---|---|---|
| — | KOLIBRI GLOBAL ENERGY INC | $204.63万 | 0.00% | 372,733 | 2,661 | 0.7% | $1.46万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $203.94万 | 0.00% | 50,870 | 7,303 | 16.8% | $29.28万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $203.89万 | 0.00% | 46,152 | 5,805 | 14.4% | $25.65万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $203.40万 | 0.00% | 146,119 | 49,694 | 51.5% | $69.17万 | 加仓 |
| — | NORTHERN FDS | $203.31万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $202.67万 | 0.00% | 25,302 | -2,421 | -8.7% | -$19.39万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $202.52万 | 0.00% | 6,025 | 3,184 | 112.1% | $107.02万 | 加仓 |
| OMDA | OMADA HEALTH INC | $202.50万 | 0.00% | 161,099 | 54,792 | 51.5% | $68.87万 | 加仓 |
| — | VANECK ETF TRUST | $202.37万 | 0.00% | 52,265 | 2,293 | 4.6% | $8.88万 | 加仓 |
| — | PROSHARES TR | $202.31万 | 0.00% | 50,000 | -190,000 | -79.2% | -$768.80万 | 重新持有 |
| TRTX | TPG RE FIN TR INC | $202.17万 | 0.00% | 258,862 | -34,300 | -11.7% | -$26.79万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $201.40万 | 0.00% | 112,892 | 112,496 | 28,408.1% | $200.69万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $201.10万 | 0.00% | 163,230 | 56,528 | 53.0% | $69.64万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $200.97万 | 0.00% | 74,105 | -46,541 | -38.6% | -$126.22万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $200.92万 | 0.00% | 101,630 | 12,988 | 14.7% | $25.68万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $200.83万 | 0.00% | 108,615 | -1,104 | -1.0% | -$2.04万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $200.82万 | 0.00% | 51,229 | -14,092 | -21.6% | -$55.24万 | 减仓 |
| PRME | PRIME MEDICINE INC | $200.80万 | 0.00% | 577,004 | -71,008 | -11.0% | -$24.71万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $200.51万 | 0.00% | 80,206 | 1,346 | 1.7% | $3.36万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $200.50万 | 0.00% | 32,188 | 13,063 | 68.3% | $81.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $199.72万 | 0.00% | 63,848 | 14,660 | 29.8% | $45.86万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $199.64万 | 0.00% | 594,000 | -933,000 | -61.1% | -$313.58万 | 减仓 |
| COTY | COTY INC | $198.99万 | 0.00% | 989,979 | -54,899 | -5.3% | -$11.03万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $198.88万 | 0.00% | 88,468 | 30,419 | 52.4% | $68.38万 | 加仓 |
| — | WISDOMTREE TR | $198.17万 | 0.00% | 23,925 | -1,404 | -5.5% | -$11.63万 | 减仓 |
| — | CNX RES CORP | $198.02万 | 0.00% | 648,000 | -2,030,000 | -75.8% | -$620.35万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $197.78万 | 0.00% | 128,682 | -170,318 | -57.0% | -$261.78万 | 减仓 |
| CARS | CARS COM INC | $197.42万 | 0.00% | 243,124 | -679,964 | -73.7% | -$552.13万 | 减仓 |
| — | GLOBAL X FDS | $197.31万 | 0.00% | 75,081 | -161,954 | -68.3% | -$425.62万 | 减仓 |
| ALNT | ALLIENT INC | $197.30万 | 0.00% | 33,389 | 1,079 | 3.3% | $6.38万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $196.48万 | 0.00% | 87,754 | -11,396 | -11.5% | -$25.52万 | 减仓 |
| YORW | YORK WTR CO | $195.43万 | 0.00% | 64,179 | 2,066 | 3.3% | $6.29万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $194.61万 | 0.00% | 110,572 | -10,364 | -8.6% | -$18.24万 | 减仓 |
| PRAA | PRA GROUP INC | $194.52万 | 0.00% | 111,155 | 15,538 | 16.3% | $27.19万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $194.19万 | 0.00% | 268,221 | 14,900 | 5.9% | $10.79万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $194.12万 | 0.00% | 55,766 | 6,485 | 13.2% | $22.57万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $193.89万 | 0.00% | 253,449 | 38,119 | 17.7% | $29.16万 | 加仓 |
| — | BROADWAY FINL CORP DEL | $193.47万 | 0.00% | 266,492 | -997 | -0.4% | -$7,238 | 减仓 |
| NXH | BED BATH & BEYOND INC | $193.13万 | 0.00% | 416,228 | 208,464 | 100.3% | $96.73万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $192.91万 | 0.00% | 219,460 | 194,617 | 783.4% | $171.07万 | 加仓 |
| — | BITFARMS LTD | $192.34万 | 0.00% | 986,372 | -235,425 | -19.3% | -$45.91万 | 减仓 |
| LEN/B | LENNAR CORP | $192.21万 | 0.00% | 22,850 | -586 | -2.5% | -$4.93万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $191.74万 | 0.00% | 31,495 | 20,400 | 183.9% | $124.20万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $191.73万 | 0.00% | 120,583 | -32,319 | -21.1% | -$51.39万 | 减仓 |
| YEXT | YEXT INC | $191.45万 | 0.00% | 498,564 | 354,495 | 246.1% | $136.13万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $191.27万 | 0.00% | 80,567 | 54,865 | 213.5% | $130.25万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $191.17万 | 0.00% | 36,247 | 24,584 | 210.8% | $129.66万 | 加仓 |
| NRC | NATIONAL RESH CORP | $190.97万 | 0.00% | 112,468 | 3,323 | 3.0% | $5.64万 | 加仓 |
| SBR | SABINE RTY TR | $190.86万 | 0.00% | 25,333 | -11,438 | -31.1% | -$86.17万 | 减仓 |
| — | GLOBAL X FDS | $190.80万 | 0.00% | 214,622 | 18,508 | 9.4% | $16.45万 | 加仓 |
| WNC | WABASH NATL CORP | $189.85万 | 0.00% | 220,248 | 62,519 | 39.6% | $53.89万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $189.10万 | 0.00% | 697,780 | -558,101 | -44.4% | -$151.25万 | 减仓 |
| CAC | CAMDEN NATL CORP | $188.89万 | 0.00% | 39,809 | -3,928 | -9.0% | -$18.64万 | 减仓 |
| BEKE | KE HLDGS INC | $188.68万 | 0.00% | 126,036 | -4,296 | -3.3% | -$6.43万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $188.14万 | 0.00% | 147,909 | 27,970 | 23.3% | $35.58万 | 加仓 |
| — | NEOGENOMICS INC | $188.10万 | 0.00% | 2,067,000 | -843,000 | -29.0% | -$76.71万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $188.06万 | 0.00% | 115,585 | 9,145 | 8.6% | $14.88万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $187.66万 | 0.00% | 65,000 | 65,000 | — | $187.66万 | 新建仓 |
| GQRE | FLEXSHARES TR | $186.36万 | 0.00% | 31,191 | 1,347 | 4.5% | $8.05万 | 加仓 |
| QLTY | GMO ETF TRUST | $186.26万 | 0.00% | 51,482 | 38,524 | 297.3% | $139.38万 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $186.04万 | 0.00% | 82,466 | -623 | -0.7% | -$1.41万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $185.93万 | 0.00% | 91,274 | 91,274 | — | $185.93万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $185.91万 | 0.00% | 143,896 | 2,631 | 1.9% | $3.40万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $185.72万 | 0.00% | 36,777 | 8,701 | 31.0% | $43.94万 | 加仓 |
| OCS | OCULIS HOLDING AG | $185.50万 | 0.00% | 69,764 | 5,813 | 9.1% | $15.46万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $185.41万 | 0.00% | 47,443 | 28,280 | 147.6% | $110.52万 | 加仓 |
| NVCR | NOVOCURE LTD | $185.31万 | 0.00% | 170,013 | -172,940 | -50.4% | -$188.50万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $185.04万 | 0.00% | 80,208 | 23,687 | 41.9% | $54.65万 | 加仓 |
| — | ISHARES TR | $184.31万 | 0.00% | 27,787 | -24,965 | -47.3% | -$165.59万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $183.85万 | 0.00% | 70,710 | 8,427 | 13.5% | $21.91万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $183.55万 | 0.00% | 44,610 | -24,442 | -35.4% | -$100.57万 | 减仓 |
| ZECP | ZACKS TRUST | $183.25万 | 0.00% | 54,169 | 54,169 | — | $183.25万 | 新建仓 |
| NNI | NELNET INC | $183.20万 | 0.00% | 14,206 | 2,295 | 19.3% | $29.60万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $182.78万 | 0.00% | 155,820 | 91,012 | 140.4% | $106.76万 | 加仓 |
| CRML | CRITICAL METALS CORP | $182.55万 | 0.00% | 229,907 | 176,123 | 327.5% | $139.84万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $182.45万 | 0.00% | 76,371 | 17,889 | 30.6% | $42.74万 | 加仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $182.45万 | 0.00% | 35,629 | -5,278 | -12.9% | -$27.03万 | 减仓 |
| DAC | DANAOS CORPORATION | $182.41万 | 0.00% | 16,194 | -17,106 | -51.4% | -$192.68万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $182.16万 | 0.00% | 136,248 | 136,248 | — | $182.16万 | 新建仓 |
| EWM | ISHARES INC | $181.96万 | 0.00% | 64,049 | 34,724 | 118.4% | $98.65万 | 加仓 |
| — | PROSHARES TR | $180.93万 | 0.00% | 44,192 | -17,833 | -28.8% | -$73.01万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $180.71万 | 0.00% | 24,877 | 1,356 | 5.8% | $9.85万 | 加仓 |
| — | SOUTHERN CO | $179.75万 | 0.00% | 34,970 | -102,473 | -74.6% | -$526.71万 | 减仓 |
| TBI | TRUEBLUE INC | $179.68万 | 0.00% | 459,530 | 138,229 | 43.0% | $54.05万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $178.67万 | 0.00% | 106,349 | 3,972 | 3.9% | $6.67万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $178.66万 | 0.00% | 30,556 | -903 | -2.9% | -$5.28万 | 减仓 |
| WPP | WPP PLC NEW | $178.65万 | 0.00% | 114,887 | -249,184 | -68.4% | -$387.48万 | 减仓 |
| — | WISDOMTREE TR | $178.13万 | 0.00% | 32,769 | -4,179 | -11.3% | -$22.72万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $177.89万 | 0.00% | 36,033 | 2,229 | 6.6% | $11.00万 | 加仓 |
| — | TIGO ENERGY INC | $177.11万 | 0.00% | 471,036 | 92,412 | 24.4% | $34.75万 | 加仓 |
| — | ORLA MNG LTD NEW | $177.10万 | 0.00% | 109,795 | -1,516,335 | -93.2% | -$2,445.85万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $177.04万 | 0.00% | 45,162 | 12,451 | 38.1% | $48.81万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $176.80万 | 0.00% | 276,255 | 276,255 | — | $176.80万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $176.78万 | 0.00% | 22,705 | 3,811 | 20.2% | $29.67万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $176.63万 | 0.00% | 394,274 | -113,351 | -22.3% | -$50.78万 | 减仓 |
| IFRX | INFLARX NV | $176.56万 | 0.00% | 1,975,000 | -500,000 | -20.2% | -$44.70万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $176.25万 | 0.00% | 157,651 | -3,617 | -2.2% | -$4.04万 | 减仓 |
| PTRN | PATTERN GROUP INC | $176.20万 | 0.00% | 141,753 | -4,488 | -3.1% | -$5.58万 | 减仓 |
| EVER | EVERQUOTE INC | $175.94万 | 0.00% | 114,100 | -113,128 | -49.8% | -$174.44万 | 减仓 |
| EUSB | ISHARES TR | $175.75万 | 0.00% | 40,402 | 726 | 1.8% | $3.16万 | 加仓 |