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 |
|---|---|---|---|---|---|---|---|---|
| — | BARINGS GLOBAL SHORT DURATIO | $85.10万 | 0.00% | 62,298 | 3,568 | 6.1% | $4.87万 | 加仓 |
| MTW | MANITOWOC CO INC | $84.96万 | 0.00% | 72,925 | -35,230 | -32.6% | -$41.04万 | 减仓 |
| — | H WORLD GROUP LTD | $84.88万 | 0.00% | 632,000 | -143,000 | -18.5% | -$19.20万 | 重新持有 |
| — | COLUMBIA FINL INC | $84.84万 | 0.00% | 48,450 | 3,798 | 8.5% | $6.65万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $84.84万 | 0.00% | 22,491 | 8,402 | 59.6% | $31.69万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $84.62万 | 0.00% | 20,039 | 11,480 | 134.1% | $48.48万 | 加仓 |
| — | VANECK ETF TRUST | $84.52万 | 0.00% | 13,979 | 285 | 2.1% | $1.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $84.06万 | 0.00% | 25,000 | 25,000 | — | $84.06万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $83.86万 | 0.00% | 125,356 | -39,829 | -24.1% | -$26.65万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $83.82万 | 0.00% | 134,323 | -402,515 | -75.0% | -$251.17万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $83.82万 | 0.00% | 60,958 | 30,644 | 101.1% | $42.14万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $83.42万 | 0.00% | 54,596 | -15,016 | -21.6% | -$22.94万 | 减仓 |
| RUM | RUMBLE INC | $83.31万 | 0.00% | 163,360 | -153,113 | -48.4% | -$78.09万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $82.83万 | 0.00% | 6,084 | 22 | 0.4% | $2,995 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.65万 | 0.00% | 20,435 | 302 | 1.5% | $1.22万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $82.50万 | 0.00% | 15,329 | 80 | 0.5% | $4,306 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $82.43万 | 0.00% | 241,020 | -511,410 | -68.0% | -$174.90万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $82.09万 | 0.00% | 108,724 | 81,637 | 301.4% | $61.64万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $82.07万 | 0.00% | 526,103 | 424,006 | 415.3% | $66.14万 | 加仓 |
| ALEC | ALECTOR INC | $81.90万 | 0.00% | 380,908 | 246,402 | 183.2% | $52.98万 | 加仓 |
| — | ISHARES TR | $81.78万 | 0.00% | 25,154 | -34,873 | -58.1% | -$113.37万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $81.54万 | 0.00% | 4,738 | -4,481 | -48.6% | -$77.12万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $81.50万 | 0.00% | 45,200 | 10,612 | 30.7% | $19.13万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $81.27万 | 0.00% | 42,418 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $81.23万 | 0.00% | 136,523 | 132,130 | 3,007.7% | $78.62万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $81.16万 | 0.00% | 56,639 | -10,073 | -15.1% | -$14.43万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $80.91万 | 0.00% | 71,922 | 44,757 | 164.8% | $50.35万 | 加仓 |
| INFL | LISTED FDS TR | $80.69万 | 0.00% | 15,500 | 14,692 | 1,818.3% | $76.49万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $80.69万 | 0.00% | 201,719 | 3,703 | 1.9% | $1.48万 | 加仓 |
| — | GLOBAL X FDS | $80.21万 | 0.00% | 41,281 | 5,827 | 16.4% | $11.32万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $80.15万 | 0.00% | 159,669 | 15,116 | 10.5% | $7.59万 | 加仓 |
| — | 3D SYS CORP DEL | $79.74万 | 0.00% | 870,000 | 20,000 | 2.4% | $1.83万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $79.72万 | 0.00% | 132,750 | 65,021 | 96.0% | $39.05万 | 加仓 |
| IMRX | IMMUNEERING CORP | $79.50万 | 0.00% | 150,847 | -63,494 | -29.6% | -$33.46万 | 减仓 |
| — | ISHARES INC | $79.48万 | 0.00% | 20,564 | -3,281 | -13.8% | -$12.68万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $79.22万 | 0.00% | 61,268 | 1,884 | 3.2% | $2.44万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $78.75万 | 0.00% | 12,245 | 3,668 | 42.8% | $23.59万 | 加仓 |
| NB | NIOCORP DEVS LTD | $78.67万 | 0.00% | 176,385 | -36,701 | -17.2% | -$16.37万 | 减仓 |
| BVS | BIOVENTUS INC | $78.57万 | 0.00% | 86,057 | 24,723 | 40.3% | $22.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $78.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $78.38万 | 0.00% | 323,865 | -12,156 | -3.6% | -$2.94万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $78.32万 | 0.00% | 19,061 | -1,150 | -5.7% | -$4.73万 | 减仓 |
| ATNI | ATN INTL INC | $78.14万 | 0.00% | 28,707 | 12,909 | 81.7% | $35.14万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $78.14万 | 0.00% | 74,135 | -583 | -0.8% | -$6,145 | 减仓 |
| APC | ARKO PETE CORP | $78.12万 | 0.00% | 43,666 | 43,666 | — | $78.12万 | 新建仓 |
| IQ | IQIYI INC | $78.08万 | 0.00% | 578,350 | -256,022 | -30.7% | -$34.56万 | 减仓 |
| PUBM | PUBMATIC INC | $78.06万 | 0.00% | 95,430 | -4,580 | -4.6% | -$3.75万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $78.01万 | 0.00% | 26,505 | 1,732 | 7.0% | $5.10万 | 加仓 |
| — | HIGH TIDE INC | $77.89万 | 0.00% | 340,132 | -280,166 | -45.2% | -$64.16万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $77.49万 | 0.00% | 41,797 | -9,209 | -18.1% | -$17.07万 | 减仓 |
| — | OLAPLEX HLDGS INC | $77.46万 | 0.00% | 381,581 | -366,677 | -49.0% | -$74.44万 | 减仓 |
| ALRS | ALERUS FINL CORP | $77.43万 | 0.00% | 32,656 | -16,262 | -33.2% | -$38.56万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $77.28万 | 0.00% | 95,648 | -392 | -0.4% | -$3,167 | 减仓 |
| PAYS | PAYSIGN INC | $77.25万 | 0.00% | 130,930 | 101,568 | 345.9% | $59.93万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $76.96万 | 0.00% | 166,934 | 51,372 | 44.5% | $23.68万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $76.95万 | 0.00% | 78,762 | 21,183 | 36.8% | $20.70万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $76.87万 | 0.00% | 76,000 | 76,000 | — | $76.87万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $76.39万 | 0.00% | 38,254 | 12,008 | 45.8% | $23.98万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $76.34万 | 0.00% | 68,964 | -5,131 | -6.9% | -$5.68万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $76.29万 | 0.00% | 20,779 | -49,640 | -70.5% | -$182.26万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $76.29万 | 0.00% | 35,551 | 2,586 | 7.8% | $5.55万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $76.17万 | 0.00% | 11,715 | -1,294 | -9.9% | -$8.41万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $75.96万 | 0.00% | 30,841 | 30,841 | — | $75.96万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $75.93万 | 0.00% | 96,482 | -23,941 | -19.9% | -$18.84万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $75.90万 | 0.00% | 181,574 | 25,379 | 16.2% | $10.61万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $75.76万 | 0.00% | 19,215 | 234 | 1.2% | $9,227 | 加仓 |
| — | NERVGEN PHARMA CORP | $75.65万 | 0.00% | 200,656 | 200,656 | — | $75.65万 | 新建仓 |
| JAKK | JAKKS PAC INC | $75.62万 | 0.00% | 37,962 | 494 | 1.3% | $9,840 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $75.57万 | 0.00% | 320,216 | 80,064 | 33.3% | $18.90万 | 加仓 |
| — | SPDR SERIES TRUST | $75.38万 | 0.00% | 5,664 | 61 | 1.1% | $8,118 | 加仓 |
| EU | ENCORE ENERGY CORP | $75.22万 | 0.00% | 417,909 | -115,999 | -21.7% | -$20.88万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $75.20万 | 0.00% | 32,999 | -5,415 | -14.1% | -$12.34万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $75.13万 | 0.00% | 43,005 | -30,884 | -41.8% | -$53.95万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $74.96万 | 0.00% | 75,721 | -36,720 | -32.7% | -$36.35万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $74.95万 | 0.00% | 269,589 | 16,825 | 6.7% | $4.68万 | 加仓 |
| — | ISHARES INC | $74.80万 | 0.00% | 18,393 | -4,768 | -20.6% | -$19.39万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $74.70万 | 0.00% | 168,997 | -61,859 | -26.8% | -$27.34万 | 减仓 |
| MMED | MINIMED GROUP INC | $74.69万 | 0.00% | 50,063 | 50,063 | — | $74.69万 | 新建仓 |
| — | BARINGS CORPORATE INVS | $74.64万 | 0.00% | 43,297 | -418 | -1.0% | -$7,206 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $74.47万 | 0.00% | 117,830 | -82,011 | -41.0% | -$51.83万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $74.37万 | 0.00% | 6,521 | -5,318 | -44.9% | -$60.65万 | 减仓 |
| MTUS | METALLUS INC | $74.18万 | 0.00% | 45,400 | 3,085 | 7.3% | $5.04万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $74.12万 | 0.00% | 63,618 | -55,277 | -46.5% | -$64.40万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $74.00万 | 0.00% | 42,022 | -340,720 | -89.0% | -$600.01万 | 减仓 |
| QLD | PROSHARES TR | $73.81万 | 0.00% | 12,100 | -110 | -0.9% | -$6,710 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $73.66万 | 0.00% | 64,448 | 13,936 | 27.6% | $15.93万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $73.57万 | 0.00% | 251,950 | 18,869 | 8.1% | $5.51万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $73.56万 | 0.00% | 50,839 | -27,413 | -35.0% | -$39.67万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $73.31万 | 0.00% | 46,962 | -7,363 | -13.6% | -$11.49万 | 减仓 |
| AIP | ARTERIS INC | $73.21万 | 0.00% | 44,533 | -11,110 | -20.0% | -$18.26万 | 减仓 |
| — | BEYOND MEAT INC | $73.14万 | 0.00% | 1,043,371 | -1,552,056 | -59.8% | -$108.80万 | 减仓 |
| ASST | STRIVE INC | $73.03万 | 0.00% | 72,889 | 72,889 | — | $73.03万 | 新建仓 |
| — | VINFAST AUTO LTD | $72.80万 | 0.00% | 189,098 | 158,855 | 525.3% | $61.16万 | 加仓 |
| QLC | FLEXSHARES TR | $72.74万 | 0.00% | 9,307 | -117 | -1.2% | -$9,145 | 减仓 |
| — | THE REALREAL INC | $72.71万 | 0.00% | 610,000 | 0 | 0.0% | — | 不变 |
| SGP | SPYGLASS PHARMA INC | $72.60万 | 0.00% | 28,020 | 28,020 | — | $72.60万 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $72.49万 | 0.00% | 25,861 | -807 | -3.0% | -$2.26万 | 减仓 |
| CABA | CABALETTA BIO INC | $72.43万 | 0.00% | 269,257 | 254,865 | 1,770.9% | $68.56万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $72.35万 | 0.00% | 59,551 | 2,628 | 4.6% | $3.19万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $72.34万 | 0.00% | 131,533 | 13,070 | 11.0% | $7.19万 | 加仓 |