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 |
|---|---|---|---|---|---|---|---|---|
| ALT | ALTIMMUNE INC | $175.62万 | 0.00% | 570,203 | 186,420 | 48.6% | $57.42万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $175.49万 | 0.00% | 168,098 | -3,721 | -2.2% | -$3.88万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $175.04万 | 0.00% | 27,727 | 3,369 | 13.8% | $21.27万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $174.67万 | 0.00% | 594,115 | -46,828 | -7.3% | -$13.77万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $173.95万 | 0.00% | 170,704 | -4,728 | -2.7% | -$4.82万 | 减仓 |
| CNXN | PC CONNECTION INC | $173.85万 | 0.00% | 29,739 | -6,123 | -17.1% | -$35.80万 | 减仓 |
| EUHY | ISHARES INC | $173.14万 | 0.00% | 33,002 | -1,329 | -3.9% | -$6.97万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $173.07万 | 0.00% | 78,525 | -53,465 | -40.5% | -$117.84万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $172.81万 | 0.00% | 245,121 | -157,829 | -39.2% | -$111.27万 | 减仓 |
| GHM | GRAHAM CORP | $171.87万 | 0.00% | 21,778 | -7,645 | -26.0% | -$60.33万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $171.79万 | 0.00% | 29,804 | -6,486 | -17.9% | -$37.39万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $171.74万 | 0.00% | 225,830 | 59,025 | 35.4% | $44.89万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $171.65万 | 0.00% | 236,760 | 53,905 | 29.5% | $39.08万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $171.64万 | 0.00% | 54,455 | -9,107 | -14.3% | -$28.71万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $171.16万 | 0.00% | 28,996 | -595 | -2.0% | -$3.51万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $170.71万 | 0.00% | 229,754 | 216,646 | 1,652.8% | $160.97万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $170.70万 | 0.00% | 64,125 | -24,240 | -27.4% | -$64.53万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $170.37万 | 0.00% | 288,272 | 47,463 | 19.7% | $28.05万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $169.83万 | 0.00% | 194,539 | -107,972 | -35.7% | -$94.26万 | 减仓 |
| DOLE | DOLE PLC | $169.77万 | 0.00% | 118,805 | -25,882 | -17.9% | -$36.99万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $169.67万 | 0.00% | 96,239 | 9,639 | 11.1% | $16.99万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $169.55万 | 0.00% | 14,250 | -3,647 | -20.4% | -$43.39万 | 减仓 |
| FC | FRANKLIN COVEY CO | $169.19万 | 0.00% | 107,151 | -25,835 | -19.4% | -$40.79万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $167.28万 | 0.00% | 40,484 | 4,198 | 11.6% | $17.35万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $167.20万 | 0.00% | 705,505 | 505,327 | 252.4% | $119.76万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $167.00万 | 0.00% | 64,605 | 45,338 | 235.3% | $117.20万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $166.47万 | 0.00% | 67,810 | -195,209 | -74.2% | -$479.24万 | 减仓 |
| MCHB | MECHANICS BANCORP | $166.23万 | 0.00% | 112,695 | 78,264 | 227.3% | $115.44万 | 加仓 |
| TRFK | PACER FDS TR | $166.19万 | 0.00% | 26,701 | -45,299 | -62.9% | -$281.94万 | 减仓 |
| — | ISHARES TR | $165.84万 | 0.00% | 18,141 | 4,803 | 36.0% | $43.91万 | 加仓 |
| DMXF | ISHARES TR | $165.80万 | 0.00% | 21,975 | -1,813 | -7.6% | -$13.68万 | 减仓 |
| SDGR | SCHRODINGER INC | $165.74万 | 0.00% | 145,902 | 14,970 | 11.4% | $17.01万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $165.28万 | 0.00% | 40,839 | 2,404 | 6.3% | $9.73万 | 加仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $165.01万 | 0.00% | 235,396 | 11,108 | 5.0% | $7.79万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $164.88万 | 0.00% | 25,786 | 3,974 | 18.2% | $25.41万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $164.77万 | 0.00% | 582,211 | -119,503 | -17.0% | -$33.82万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $164.15万 | 0.00% | 205,189 | 201 | 0.1% | $1,608 | 加仓 |
| — | ISHARES TR | $163.50万 | 0.00% | 18,937 | -5,913 | -23.8% | -$51.05万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $163.22万 | 0.00% | 246,551 | 1,312 | 0.5% | $8,685 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $162.97万 | 0.00% | 53,572 | 50,967 | 1,956.5% | $155.04万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $162.66万 | 0.00% | 102,951 | 82,307 | 398.7% | $130.04万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $162.47万 | 0.00% | 150,018 | -4,175 | -2.7% | -$4.52万 | 减仓 |
| BILL | BILL HOLDINGS INC | $162.24万 | 0.00% | 1,827,000 | 1,820,000 | 26,000.0% | $161.62万 | 加仓 |
| HYBB | ISHARES TR | $162.19万 | 0.00% | 34,887 | 15,174 | 77.0% | $70.54万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $161.96万 | 0.00% | 45,151 | 1,311 | 3.0% | $4.70万 | 加仓 |
| CSR | CENTERSPACE | $161.80万 | 0.00% | 28,163 | -2,388 | -7.8% | -$13.72万 | 减仓 |
| OEC | ORION S.A. | $161.74万 | 0.00% | 248,838 | 118,711 | 91.2% | $77.16万 | 加仓 |
| SABR | SABRE CORP | $161.72万 | 0.00% | 1,115,316 | 87,499 | 8.5% | $12.69万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $161.31万 | 0.00% | 71,407 | 10,232 | 16.7% | $23.11万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $161.26万 | 0.00% | 128,804 | -47,180 | -26.8% | -$59.07万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $160.45万 | 0.00% | 38,645 | 17,355 | 81.5% | $72.06万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $159.80万 | 0.00% | 97,795 | 58,133 | 146.6% | $94.99万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $159.78万 | 0.00% | 18,547 | -1,780 | -8.8% | -$15.33万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $159.63万 | 0.00% | 21,719 | 628 | 3.0% | $4.62万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $159.02万 | 0.00% | 31,444 | -11,000 | -25.9% | -$55.63万 | 减仓 |
| ACNB | ACNB CORP | $158.87万 | 0.00% | 33,187 | 3,021 | 10.0% | $14.46万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $158.76万 | 0.00% | 82,259 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $158.71万 | 0.00% | 89,566 | 18,839 | 26.6% | $33.38万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $158.23万 | 0.00% | 118,705 | 5,374 | 4.7% | $7.16万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $158.17万 | 0.00% | 11,539 | -22 | -0.2% | -$3,016 | 减仓 |
| — | GLOBAL X FDS | $158.00万 | 0.00% | 37,476 | -6,630 | -15.0% | -$27.95万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $157.78万 | 0.00% | 153,187 | -1,972 | -1.3% | -$2.03万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $157.42万 | 0.00% | 283,631 | -37,250 | -11.6% | -$20.67万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $157.29万 | 0.00% | 199,605 | -11,808 | -5.6% | -$9.30万 | 减仓 |
| CIM | CHIMERA INVT CORP | $157.09万 | 0.00% | 125,171 | 52,495 | 72.2% | $65.88万 | 加仓 |
| EWN | ISHARES INC | $156.39万 | 0.00% | 27,194 | -44,870 | -62.3% | -$258.05万 | 减仓 |
| — | ALIGHT INC | $155.50万 | 0.00% | 2,671,873 | -127,896 | -4.6% | -$7.44万 | 减仓 |
| — | AVANOS MED INC | $155.48万 | 0.00% | 110,978 | 25,767 | 30.2% | $36.10万 | 加仓 |
| — | BENTLEY SYS INC | $155.17万 | 0.00% | 1,636,000 | -9,409,000 | -85.2% | -$892.44万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $155.09万 | 0.00% | 1,585,000 | 642,000 | 68.1% | $62.82万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $154.62万 | 0.00% | 260,734 | -224,041 | -46.2% | -$132.86万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $154.30万 | 0.00% | 27,278 | -3,806 | -12.2% | -$21.53万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $154.25万 | 0.00% | 650,000 | 650,000 | — | $154.25万 | 新建仓 |
| — | MESOBLAST LTD | $153.81万 | 0.00% | 100,004 | 85,888 | 608.4% | $132.10万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $153.75万 | 0.00% | 163,915 | 58,338 | 55.3% | $54.72万 | 加仓 |
| MCS | MARCUS CORP DEL | $153.38万 | 0.00% | 89,332 | 1,556 | 1.8% | $2.67万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $152.65万 | 0.00% | 330,418 | 189,683 | 134.8% | $87.63万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $152.41万 | 0.00% | 47,658 | 11,105 | 30.4% | $35.51万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $152.26万 | 0.00% | 183,443 | 36,499 | 24.8% | $30.29万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $152.25万 | 0.00% | 88,059 | 11,416 | 14.9% | $19.74万 | 加仓 |
| — | TIDAL TRUST II | $152.11万 | 0.00% | 59,487 | 59,487 | — | $152.11万 | 新建仓 |
| ARKO | ARKO CORP | $151.93万 | 0.00% | 273,251 | 141,127 | 106.8% | $78.47万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $151.91万 | 0.00% | 11,881 | -23,207 | -66.1% | -$296.72万 | 减仓 |
| XPER | XPERI INC | $151.84万 | 0.00% | 271,139 | 76,150 | 39.1% | $42.64万 | 加仓 |
| CEVA | CEVA INC | $151.30万 | 0.00% | 80,996 | 42,878 | 112.5% | $80.10万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $151.05万 | 0.00% | 547,270 | 4,547 | 0.8% | $1.25万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $150.62万 | 0.00% | 194,097 | -28,029 | -12.6% | -$21.75万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $150.57万 | 0.00% | 32,976 | -7,745 | -19.0% | -$35.36万 | 减仓 |
| — | PULMONX CORP | $150.52万 | 0.00% | 1,166,826 | 439,027 | 60.3% | $56.63万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $150.37万 | 0.00% | 46,340 | -8,368 | -15.3% | -$27.15万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $150.08万 | 0.00% | 425,166 | -217,827 | -33.9% | -$76.89万 | 减仓 |
| — | UDEMY INC | $149.93万 | 0.00% | 324,514 | 159,294 | 96.4% | $73.59万 | 加仓 |
| — | PACER FDS TR | $149.32万 | 0.00% | 41,890 | -485 | -1.1% | -$1.73万 | 减仓 |
| TOLZ | PROSHARES TR | $149.13万 | 0.00% | 24,863 | -8,282 | -25.0% | -$49.68万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $149.08万 | 0.00% | 29,889 | -1,010 | -3.3% | -$5.04万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $148.60万 | 0.00% | 58,070 | -3,825 | -6.2% | -$9.79万 | 减仓 |
| TY | TRI CONTL CORP | $148.10万 | 0.00% | 46,881 | 53 | 0.1% | $1,674 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $147.61万 | 0.00% | 980,000 | -6,633,000 | -87.1% | -$999.10万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $147.54万 | 0.00% | 29,413 | 12,720 | 76.2% | $63.80万 | 加仓 |
| — | VANECK ETF TRUST | $147.41万 | 0.00% | 61,025 | 61,025 | — | $147.41万 | 新建仓 |