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 |
|---|---|---|---|---|---|---|---|---|
| HBCP | HOMEBANCORP INC | $147.02万 | 0.00% | 24,268 | 11,085 | 84.1% | $67.15万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $146.59万 | 0.00% | 29,320 | -2,045 | -6.5% | -$10.22万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $146.31万 | 0.00% | 133,861 | 8,804 | 7.0% | $9.62万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $146.22万 | 0.00% | 25,000 | 25,000 | — | $146.22万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $146.16万 | 0.00% | 487,193 | 173,361 | 55.2% | $52.01万 | 加仓 |
| — | NEXMETALS MINING CORP. | $145.80万 | 0.00% | 595,122 | -25,915 | -4.2% | -$6.35万 | 减仓 |
| — | TRIP COM GROUP LTD | $145.49万 | 0.00% | 1,406,000 | -8,820,000 | -86.3% | -$912.66万 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $145.34万 | 0.00% | 405,971 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $144.85万 | 0.00% | 32,616 | 16,200 | 98.7% | $71.94万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $144.77万 | 0.00% | 110,005 | 23,856 | 27.7% | $31.39万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $144.18万 | 0.00% | 128,273 | -12,772 | -9.1% | -$14.36万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $143.70万 | 0.00% | 76,925 | 21,308 | 38.3% | $39.80万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $143.26万 | 0.00% | 72,757 | 14,908 | 25.8% | $29.35万 | 加仓 |
| SFIX | STITCH FIX INC | $143.12万 | 0.00% | 432,388 | -120,125 | -21.7% | -$39.76万 | 减仓 |
| XVV | ISHARES TR | $143.03万 | 0.00% | 29,060 | -582 | -2.0% | -$2.86万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $142.14万 | 0.00% | 69,406 | -826,600 | -92.3% | -$1,692.88万 | 减仓 |
| CAL | CALERES INC | $142.00万 | 0.00% | 134,729 | -288,825 | -68.2% | -$304.42万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $141.83万 | 0.00% | 201,751 | 128,988 | 177.3% | $90.68万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $141.72万 | 0.00% | 19,422 | 4,347 | 28.8% | $31.72万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $141.66万 | 0.00% | 60,000 | 60,000 | — | $141.66万 | 新建仓 |
| GTN | GRAY MEDIA INC | $141.57万 | 0.00% | 326,192 | 33,979 | 11.6% | $14.75万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $141.56万 | 0.00% | 24,852 | 836 | 3.5% | $4.76万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $140.82万 | 0.00% | 53,893 | -13,909 | -20.5% | -$36.34万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $140.71万 | 0.00% | 1,082,376 | 43,279 | 4.2% | $5.63万 | 加仓 |
| — | GDL FD | $140.16万 | 0.00% | 168,259 | -678 | -0.4% | -$5,648 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $140.02万 | 0.00% | 13,667 | 13,367 | 4,455.7% | $136.95万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $139.97万 | 0.00% | 245,560 | -116,887 | -32.2% | -$66.63万 | 减仓 |
| UPWK | UPWORK INC | $139.68万 | 0.00% | 1,429,000 | -2,000,000 | -58.3% | -$195.50万 | 减仓 |
| — | SPDR SERIES TRUST | $139.68万 | 0.00% | 4,985 | -29 | -0.6% | -$8,126 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $139.65万 | 0.00% | 1,179,000 | -1,314,000 | -52.7% | -$155.64万 | 重新持有 |
| LRN | STRIDE INC | $139.41万 | 0.00% | 811,000 | 118,000 | 17.0% | $20.28万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $139.37万 | 0.00% | 575,907 | 242,132 | 72.5% | $58.60万 | 加仓 |
| OPFI | OPPFI INC | $139.15万 | 0.00% | 180,483 | -72,141 | -28.6% | -$55.62万 | 减仓 |
| — | HUYA INC | $139.11万 | 0.00% | 421,544 | 298,798 | 243.4% | $98.60万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $138.87万 | 0.00% | 51,357 | -2,235 | -4.2% | -$6.04万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $138.82万 | 0.00% | 281,015 | 4,810 | 1.7% | $2.38万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $138.77万 | 0.00% | 1,175,000 | 949,000 | 419.9% | $112.08万 | 重新持有 |
| FMNB | FARMERS NATIONAL BANC CORP | $138.70万 | 0.00% | 105,394 | 52,450 | 99.1% | $69.02万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $138.41万 | 0.00% | 146,467 | 1,552 | 1.1% | $1.47万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $138.12万 | 0.00% | 384,732 | 27,404 | 7.7% | $9.84万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $137.03万 | 0.00% | 12,640 | 9,255 | 273.4% | $100.33万 | 加仓 |
| IPI | INTREPID POTASH INC | $136.98万 | 0.00% | 32,028 | -5,649 | -15.0% | -$24.16万 | 减仓 |
| — | WHITEHORSE FIN INC | $136.90万 | 0.00% | 185,004 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $136.58万 | 0.00% | 81,201 | -65,224 | -44.5% | -$109.71万 | 减仓 |
| BBNX | BETA BIONICS INC | $136.49万 | 0.00% | 136,215 | -296,125 | -68.5% | -$296.72万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $135.84万 | 0.00% | 44,435 | 6,235 | 16.3% | $19.06万 | 加仓 |
| — | PROKIDNEY CORP | $134.86万 | 0.00% | 753,412 | 47,268 | 6.7% | $8.46万 | 加仓 |
| AHRT | AH RLTY TR INC | $134.77万 | 0.00% | 245,041 | 149,453 | 156.4% | $82.20万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $134.65万 | 0.00% | 393,702 | 8,390 | 2.2% | $2.87万 | 加仓 |
| TITN | TITAN MACHY INC | $134.62万 | 0.00% | 80,517 | -1,633 | -2.0% | -$2.73万 | 减仓 |
| SITC | SITE CTRS CORP | $134.38万 | 0.00% | 248,854 | 99,934 | 67.1% | $53.96万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $134.38万 | 0.00% | 304,718 | 199,227 | 188.9% | $87.86万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $134.19万 | 0.00% | 6,174 | -253 | -3.9% | -$5.50万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $133.94万 | 0.00% | 57,437 | 25,967 | 82.5% | $60.56万 | 加仓 |
| — | SLEEP NUMBER CORP | $133.81万 | 0.00% | 745,460 | 658,893 | 761.1% | $118.27万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $132.62万 | 0.00% | 191,927 | 110,513 | 135.7% | $76.36万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $132.56万 | 0.00% | 50,692 | -42,531 | -45.6% | -$111.22万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $132.47万 | 0.00% | 33,915 | -55,932 | -62.3% | -$218.47万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $132.43万 | 0.00% | 188,652 | 1,213 | 0.6% | $8,515 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $132.40万 | 0.00% | 34,600 | -270 | -0.8% | -$1.03万 | 减仓 |
| KFRC | KFORCE INC | $132.14万 | 0.00% | 45,191 | 589 | 1.3% | $1.72万 | 加仓 |
| ORC | ORCHID IS CAP INC | $131.91万 | 0.00% | 187,642 | 68,286 | 57.2% | $48.01万 | 加仓 |
| — | MAYFAIR GOLD CORP | $131.85万 | 0.00% | 426,022 | 426,022 | — | $131.85万 | 新建仓 |
| — | ENHABIT INC | $131.57万 | 0.00% | 93,376 | -420,730 | -81.8% | -$592.81万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $131.38万 | 0.00% | 97,031 | -126,004 | -56.5% | -$170.61万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $131.31万 | 0.00% | 112,715 | -869,245 | -88.5% | -$1,012.67万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $131.16万 | 0.00% | 116,068 | 21,464 | 22.7% | $24.25万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $130.75万 | 0.00% | 49,171 | 3,606 | 7.9% | $9.59万 | 加仓 |
| — | GLOBAL X FDS | $130.75万 | 0.00% | 40,346 | -190 | -0.5% | -$6,157 | 减仓 |
| SERV | SERVE ROBOTICS INC | $130.69万 | 0.00% | 154,849 | 46,017 | 42.3% | $38.84万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $130.68万 | 0.00% | 159,954 | -13,203 | -7.6% | -$10.79万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $130.66万 | 0.00% | 268,297 | -9,332 | -3.4% | -$4.54万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $130.52万 | 0.00% | 76,239 | -712 | -0.9% | -$1.22万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $130.43万 | 0.00% | 88,969 | -975 | -1.1% | -$1.43万 | 减仓 |
| OPK | OPKO HEALTH INC | $130.17万 | 0.00% | 1,141,849 | 523,590 | 84.7% | $59.69万 | 加仓 |
| PONY | PONY AI INC | $130.13万 | 0.00% | 137,854 | -158,866 | -53.5% | -$149.97万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $129.94万 | 0.00% | 548,262 | 22,452 | 4.3% | $5.32万 | 加仓 |
| BWLP | BW LPG LTD | $129.90万 | 0.00% | 74,786 | 11,819 | 18.8% | $20.53万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $129.56万 | 0.00% | 24,024 | 6,379 | 36.2% | $34.40万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $128.87万 | 0.00% | 495,656 | 219,747 | 79.6% | $57.13万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $128.77万 | 0.00% | 48,066 | -7,134 | -12.9% | -$19.11万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $128.70万 | 0.00% | 210,297 | -86,704 | -29.2% | -$53.06万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $128.11万 | 0.00% | 85,295 | -636 | -0.7% | -$9,553 | 减仓 |
| CRSR | CORSAIR GAMING INC | $128.04万 | 0.00% | 230,700 | 138,242 | 149.5% | $76.72万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $127.95万 | 0.00% | 94,921 | -106,081 | -52.8% | -$143.00万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $127.74万 | 0.00% | 9,320 | 665 | 7.7% | $9.11万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $127.61万 | 0.00% | 56,893 | -74,322 | -56.6% | -$166.70万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $127.21万 | 0.00% | 50,986 | -84 | -0.2% | -$2,096 | 减仓 |
| KRUS | KURA SUSHI USA INC | $127.01万 | 0.00% | 18,199 | -59,561 | -76.6% | -$415.68万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $126.91万 | 0.00% | 44,591 | -2,353 | -5.0% | -$6.70万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $126.82万 | 0.00% | 73,820 | 2,243 | 3.1% | $3.85万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $126.75万 | 0.00% | 390,013 | -614,887 | -61.2% | -$199.84万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $126.54万 | 0.00% | 210,555 | -44,269 | -17.4% | -$26.61万 | 减仓 |
| COUR | COURSERA INC | $126.30万 | 0.00% | 217,011 | -199,602 | -47.9% | -$116.17万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $126.21万 | 0.00% | 119,289 | 4,745 | 4.1% | $5.02万 | 加仓 |
| TSAT | TELESAT CORP | $125.95万 | 0.00% | 34,794 | 14,626 | 72.5% | $52.95万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $125.61万 | 0.00% | 10,064 | -736 | -6.8% | -$9.19万 | 减仓 |
| AFYA | AFYA LTD | $125.50万 | 0.00% | 84,401 | -3,056 | -3.5% | -$4.54万 | 减仓 |
| IVVD | INVIVYD INC | $125.11万 | 0.00% | 962,386 | 581,782 | 152.9% | $75.63万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $125.10万 | 0.00% | 69,926 | 69,926 | — | $125.10万 | 新建仓 |