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 |
|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO ETF TR | $124.91万 | 0.00% | 24,477 | 2,981 | 13.9% | $15.21万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $124.83万 | 0.00% | 78,560 | -18,612 | -19.2% | -$29.57万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $124.79万 | 0.00% | 45,962 | -6,311 | -12.1% | -$17.13万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $124.75万 | 0.00% | 13,794 | 5,688 | 70.2% | $51.44万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $124.73万 | 0.00% | 1,276,000 | -1,617,600 | -55.9% | -$158.12万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $124.59万 | 0.00% | 239,604 | 93,989 | 64.5% | $48.87万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $124.54万 | 0.00% | 190,724 | 177,084 | 1,298.3% | $115.64万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $124.36万 | 0.00% | 61,022 | 9,563 | 18.6% | $19.49万 | 加仓 |
| CCNE | CNB FINL CORP PA | $123.99万 | 0.00% | 42,815 | 3,485 | 8.9% | $10.09万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $123.86万 | 0.00% | 30,070 | -4,247 | -12.4% | -$17.49万 | 减仓 |
| ARVN | ARVINAS INC | $123.81万 | 0.00% | 116,800 | -37,509 | -24.3% | -$39.76万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $123.75万 | 0.00% | 27,536 | 22,639 | 462.3% | $101.74万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $123.67万 | 0.00% | 32,988 | -31,073 | -48.5% | -$116.49万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $123.43万 | 0.00% | 169,315 | -25,528 | -13.1% | -$18.61万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $123.34万 | 0.00% | 45,047 | 25,288 | 128.0% | $69.24万 | 加仓 |
| — | FLEXSHARES TR | $123.06万 | 0.00% | 21,047 | -3,953 | -15.8% | -$23.11万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $123.06万 | 0.00% | 59,970 | 59,970 | — | $123.06万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $122.51万 | 0.00% | 48,442 | 19,979 | 70.2% | $50.53万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $122.33万 | 0.00% | 77,966 | -27,276 | -25.9% | -$42.80万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $122.05万 | 0.00% | 48,033 | 41,474 | 632.3% | $105.39万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $122.02万 | 0.00% | 26,907 | 19,013 | 240.9% | $86.22万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $121.75万 | 0.00% | 131,198 | 101,440 | 340.9% | $94.14万 | 加仓 |
| — | TALKSPACE INC | $121.74万 | 0.00% | 235,250 | 91,097 | 63.2% | $47.14万 | 加仓 |
| SVCO | SILVACO GROUP INC | $121.61万 | 0.00% | 171,762 | 148,156 | 627.6% | $104.89万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $121.54万 | 0.00% | 217,042 | 7,408 | 3.5% | $4.15万 | 加仓 |
| — | FLEXSHARES TR | $121.44万 | 0.00% | 58,651 | 3,235 | 5.8% | $6.70万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $121.18万 | 0.00% | 238,080 | 214,187 | 896.4% | $109.02万 | 加仓 |
| STAA | STAAR SURGICAL CO | $121.07万 | 0.00% | 64,745 | -36,020 | -35.7% | -$67.36万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $120.95万 | 0.00% | 17,741 | -5,322 | -23.1% | -$36.28万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $120.62万 | 0.00% | 336,938 | -837,554 | -71.3% | -$299.84万 | 减仓 |
| BTBT | BIT DIGITAL INC | $120.23万 | 0.00% | 917,780 | 570,086 | 164.0% | $74.68万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $119.58万 | 0.00% | 52,264 | 6,131 | 13.3% | $14.03万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $119.33万 | 0.00% | 25,309 | 11,607 | 84.7% | $54.73万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $119.20万 | 0.00% | 90,781 | 77,485 | 582.8% | $101.74万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $119.09万 | 0.00% | 256,110 | -74,791 | -22.6% | -$34.78万 | 减仓 |
| — | BNY MELLON ETF TRUST | $118.91万 | 0.00% | 24,038 | 14,371 | 148.7% | $71.09万 | 加仓 |
| ISOU | ISOENERGY LTD | $118.14万 | 0.00% | 112,090 | 13,363 | 13.5% | $14.08万 | 加仓 |
| NTSK | NETSKOPE INC | $118.10万 | 0.00% | 139,103 | 37,375 | 36.7% | $31.73万 | 加仓 |
| AGRO | ADECOAGRO S A | $117.97万 | 0.00% | 78,542 | 73,045 | 1,328.8% | $109.71万 | 加仓 |
| — | BNY MELLON ETF TRUST | $117.86万 | 0.00% | 14,875 | -2,197 | -12.9% | -$17.41万 | 减仓 |
| CYRX | CRYOPORT INC | $117.68万 | 0.00% | 142,131 | -113,104 | -44.3% | -$93.65万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $117.53万 | 0.00% | 71,885 | 71,885 | — | $117.53万 | 新建仓 |
| — | 2023 ETF SERIES TRUST | $117.39万 | 0.00% | 50,000 | -50,000 | -50.0% | -$117.39万 | 减仓 |
| TILT | FLEXSHARES TR | $116.92万 | 0.00% | 4,844 | -1,249 | -20.5% | -$30.15万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $115.85万 | 0.00% | 577,783 | 45,938 | 8.6% | $9.21万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $115.61万 | 0.00% | 173,595 | -22,163 | -11.3% | -$14.76万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $115.49万 | 0.00% | 62,223 | -15,955 | -20.4% | -$29.61万 | 减仓 |
| EZA | ISHARES INC | $115.17万 | 0.00% | 16,987 | -4,617 | -21.4% | -$31.30万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $114.93万 | 0.00% | 316,605 | -42,195 | -11.8% | -$15.32万 | 减仓 |
| — | GLOBAL X FDS | $114.20万 | 0.00% | 32,078 | 7,550 | 30.8% | $26.88万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $114.16万 | 0.00% | 258,279 | 122,295 | 89.9% | $54.05万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $113.89万 | 0.00% | 55,529 | 15,871 | 40.0% | $32.55万 | 加仓 |
| MFA | MFA FINL INC | $113.28万 | 0.00% | 118,244 | 14,245 | 13.7% | $13.65万 | 加仓 |
| TDUP | THREDUP INC | $113.28万 | 0.00% | 345,353 | 111,829 | 47.9% | $36.68万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $113.19万 | 0.00% | 58,859 | 28,815 | 95.9% | $55.41万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $113.13万 | 0.00% | 16,035 | 3,687 | 29.9% | $26.01万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $112.54万 | 0.00% | 26,388 | 10,154 | 62.5% | $43.31万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $112.54万 | 0.00% | 33,554 | 2,365 | 7.6% | $7.93万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $112.48万 | 0.00% | 192,927 | 9,928 | 5.4% | $5.79万 | 加仓 |
| — | ISHARES TR | $112.42万 | 0.00% | 122,599 | -1,068,931 | -89.7% | -$980.21万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $112.37万 | 0.00% | 72,872 | 10,730 | 17.3% | $16.55万 | 加仓 |
| CURV | TORRID HLDGS INC | $112.36万 | 0.00% | 631,261 | 14,420 | 2.3% | $2.57万 | 加仓 |
| SPYI | NEOS ETF TRUST | $111.76万 | 0.00% | 22,638 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $111.72万 | 0.00% | 46,492 | -409 | -0.9% | -$9,828 | 减仓 |
| — | ALPS ETF TR | $111.58万 | 0.00% | 27,344 | -8,210 | -23.1% | -$33.50万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $111.56万 | 0.00% | 39,673 | 1,811 | 4.8% | $5.09万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $111.53万 | 0.00% | 49,457 | 12,319 | 33.2% | $27.78万 | 加仓 |
| SBGI | SINCLAIR INC | $111.46万 | 0.00% | 86,137 | 38,962 | 82.6% | $50.42万 | 加仓 |
| — | FB BANCORP INC | $111.29万 | 0.00% | 80,995 | -18,600 | -18.7% | -$25.56万 | 减仓 |
| OSPN | ONESPAN INC | $111.22万 | 0.00% | 105,620 | 24,018 | 29.4% | $25.29万 | 加仓 |
| WK | WORKIVA INC | $110.98万 | 0.00% | 1,187,000 | 1,184,000 | 39,466.7% | $110.70万 | 重新持有 |
| — | BLACKROCK MUNIYIELD PA QUALI | $110.81万 | 0.00% | 100,460 | -13,573 | -11.9% | -$14.97万 | 减仓 |
| USDU | WISDOMTREE TR | $110.70万 | 0.00% | 42,045 | 6,547 | 18.4% | $17.24万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $110.58万 | 0.00% | 51,387 | -7,677 | -13.0% | -$16.52万 | 减仓 |
| — | SABRE GLBL INC | $110.57万 | 0.00% | 1,109,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $110.08万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $109.94万 | 0.00% | 484,328 | 424,618 | 711.1% | $96.39万 | 加仓 |
| AROW | ARROW FINL CORP | $109.76万 | 0.00% | 32,696 | 4,641 | 16.5% | $15.58万 | 加仓 |
| KOPN | KOPIN CORP | $109.69万 | 0.00% | 487,524 | -334,746 | -40.7% | -$75.32万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $108.91万 | 0.00% | 175,664 | 114,429 | 186.9% | $70.95万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $108.90万 | 0.00% | 69,853 | 13,690 | 24.4% | $21.34万 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $108.87万 | 0.00% | 26,884 | 2,281 | 9.3% | $9.24万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $108.08万 | 0.00% | 87,162 | 17,407 | 25.0% | $21.58万 | 加仓 |
| OIS | OIL STS INTL INC | $108.06万 | 0.00% | 92,836 | -41,093 | -30.7% | -$47.83万 | 减仓 |
| MOV | MOVADO GROUP INC | $107.76万 | 0.00% | 44,127 | 368 | 0.8% | $8,987 | 加仓 |
| BIOA | BIOAGE LABS INC | $107.58万 | 0.00% | 61,508 | -127,175 | -67.4% | -$222.43万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $107.41万 | 0.00% | 13,085 | -4,188 | -24.2% | -$34.38万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $107.29万 | 0.00% | 87,224 | 56,309 | 182.1% | $69.26万 | 加仓 |
| — | ISHARES ETHEREUM TR | $106.84万 | 0.00% | 67,492 | 930 | 1.4% | $1.47万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $106.83万 | 0.00% | 26,331 | 197 | 0.8% | $7,992 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $106.82万 | 0.00% | 42,188 | -24,678 | -36.9% | -$62.48万 | 减仓 |
| IBTP | ISHARES TR | $106.71万 | 0.00% | 41,635 | 2,845 | 7.3% | $7.29万 | 加仓 |
| — | BNY MELLON ETF TRUST | $106.54万 | 0.00% | 9,353 | 3,321 | 55.1% | $37.83万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $106.15万 | 0.00% | 125,027 | 41,992 | 50.6% | $35.65万 | 加仓 |
| NMR | NOMURA HLDGS INC | $105.95万 | 0.00% | 134,289 | -146,395 | -52.2% | -$115.51万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $105.89万 | 0.00% | 189,759 | 100,728 | 113.1% | $56.21万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $105.29万 | 0.00% | 50,000 | -50,000 | -50.0% | -$105.29万 | 减仓 |
| — | HAEMONETICS CORP MASS | $104.89万 | 0.00% | 1,102,000 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $104.80万 | 0.00% | 9,449 | -3,374 | -26.3% | -$37.42万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $104.64万 | 0.00% | 4,494 | 1,999 | 80.1% | $46.55万 | 加仓 |