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 |
|---|---|---|---|---|---|---|---|---|
| RC | READY CAPITAL CORP | $72.32万 | 0.00% | 446,400 | 176,229 | 65.2% | $28.55万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $72.29万 | 0.00% | 109,361 | -6,216 | -5.4% | -$4.11万 | 减仓 |
| — | FLEXSHARES TR | $72.18万 | 0.00% | 4,757 | -216 | -4.3% | -$3.28万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $71.71万 | 0.00% | 170,748 | 24,754 | 17.0% | $10.40万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $71.71万 | 0.00% | 33,716 | -13,485 | -28.6% | -$28.68万 | 减仓 |
| NEWT | NEWTEKONE INC | $71.66万 | 0.00% | 65,442 | 13,761 | 26.6% | $15.07万 | 加仓 |
| WYFI | WHITEFIBER INC | $71.59万 | 0.00% | 60,113 | 41,383 | 220.9% | $49.29万 | 加仓 |
| TASK | TASKUS INC | $71.44万 | 0.00% | 106,475 | 102,492 | 2,573.2% | $68.77万 | 加仓 |
| — | VARONIS SYS INC | $71.34万 | 0.00% | 819,000 | -1,177,000 | -59.0% | -$102.53万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $71.18万 | 0.00% | 109,165 | 7,391 | 7.3% | $4.82万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $71.10万 | 0.00% | 66,506 | 10,126 | 18.0% | $10.82万 | 加仓 |
| PSNL | PERSONALIS INC | $70.90万 | 0.00% | 111,306 | 51,273 | 85.4% | $32.66万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $70.85万 | 0.00% | 62,593 | 13,263 | 26.9% | $15.01万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $70.83万 | 0.00% | 14,598 | 2,933 | 25.1% | $14.23万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $70.50万 | 0.00% | 198,586 | -4,838 | -2.4% | -$1.72万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $70.33万 | 0.00% | 150,600 | 68,324 | 83.0% | $31.91万 | 加仓 |
| TIPT | TIPTREE INC | $70.00万 | 0.00% | 41,371 | -699 | -1.7% | -$1.18万 | 减仓 |
| — | PAGAYA U S HLDG CO LLC | $69.65万 | 0.00% | 607,000 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $69.49万 | 0.00% | 157,932 | -17 | -0.0% | -$75 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $69.46万 | 0.00% | 68,165 | 68,155 | 681,550.0% | $69.45万 | 加仓 |
| EVMN | EVOMMUNE INC | $69.43万 | 0.00% | 30,201 | 27,264 | 928.3% | $62.68万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $69.42万 | 0.00% | 178,918 | -3,036 | -1.7% | -$1.18万 | 减仓 |
| INMD | INMODE LTD | $69.09万 | 0.00% | 50,508 | -236,577 | -82.4% | -$323.64万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $68.84万 | 0.00% | 47,870 | 3,273 | 7.3% | $4.71万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $68.33万 | 0.00% | 249,395 | -447,395 | -64.2% | -$122.59万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $68.23万 | 0.00% | 47,681 | -42,091 | -46.9% | -$60.23万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $68.11万 | 0.00% | 10,584 | 530 | 5.3% | $3.41万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $68.10万 | 0.00% | 454,004 | 94,553 | 26.3% | $14.18万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $68.07万 | 0.00% | 6,180 | -140 | -2.2% | -$1.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $67.75万 | 0.00% | 20,278 | -1,368 | -6.3% | -$4.57万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $67.66万 | 0.00% | 60,733 | 4,972 | 8.9% | $5.54万 | 加仓 |
| ALX | ALEXANDERS INC | $67.55万 | 0.00% | 2,860 | 286 | 11.1% | $6.76万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $67.53万 | 0.00% | 152,440 | -78 | -0.1% | -$346 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $67.47万 | 0.00% | 60,458 | -9,484 | -13.6% | -$10.58万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $67.24万 | 0.00% | 56,507 | 22,183 | 64.6% | $26.40万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $67.20万 | 0.00% | 700,000 | -2,719,000 | -79.5% | -$261.02万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $66.84万 | 0.00% | 33,321 | 25,276 | 314.2% | $50.70万 | 加仓 |
| — | ISHARES INC | $66.60万 | 0.00% | 13,800 | 4,116 | 42.5% | $19.87万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $66.58万 | 0.00% | 37,238 | 37,231 | 531,871.4% | $66.57万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $66.42万 | 0.00% | 22,334 | 2,570 | 13.0% | $7.64万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $66.26万 | 0.00% | 419,355 | 221,506 | 112.0% | $35.00万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $66.10万 | 0.00% | 25,872 | 25,870 | 1,293,500.0% | $66.10万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.00万 | 0.00% | 16,686 | -1,407 | -7.8% | -$5.57万 | 减仓 |
| — | ALPHA TEKNOVA INC | $65.97万 | 0.00% | 228,286 | 1,201 | 0.5% | $3,471 | 加仓 |
| ONIT | ONITY GROUP INC | $65.71万 | 0.00% | 16,734 | 9,142 | 120.4% | $35.90万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $65.71万 | 0.00% | 285,715 | 285,215 | 57,043.0% | $65.60万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $65.71万 | 0.00% | 58,510 | -78,683 | -57.4% | -$88.36万 | 减仓 |
| VEL | VELOCITY FINL INC | $65.67万 | 0.00% | 36,303 | 5,328 | 17.2% | $9.64万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $65.67万 | 0.00% | 117,689 | -117,387 | -49.9% | -$65.50万 | 减仓 |
| HNST | HONEST CO INC | $65.59万 | 0.00% | 223,099 | 49,342 | 28.4% | $14.51万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $65.59万 | 0.00% | 25,590 | -6,906 | -21.3% | -$17.70万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $65.56万 | 0.00% | 19,796 | -150 | -0.8% | -$4,968 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $65.41万 | 0.00% | 24,823 | -1,277,139 | -98.1% | -$3,365.26万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $65.37万 | 0.00% | 23,970 | -1,374 | -5.4% | -$3.75万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $65.32万 | 0.00% | 371,114 | -71,346 | -16.1% | -$12.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $64.97万 | 0.00% | 25,000 | 25,000 | — | $64.97万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $64.81万 | 0.00% | 222,726 | -6,216 | -2.7% | -$1.81万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $64.77万 | 0.00% | 12,610 | -268 | -2.1% | -$1.38万 | 减仓 |
| — | SOURCE CAPITAL | $64.56万 | 0.00% | 13,938 | -1,169 | -7.7% | -$5.41万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $64.48万 | 0.00% | 290,432 | 95,532 | 49.0% | $21.21万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $64.39万 | 0.00% | 14,056 | 9,730 | 224.9% | $44.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $64.38万 | 0.00% | 25,000 | 25,000 | — | $64.38万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $64.03万 | 0.00% | 280,854 | -280,096 | -49.9% | -$63.86万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $63.98万 | 0.00% | 94,360 | 4,067 | 4.5% | $2.76万 | 加仓 |
| EOLS | EVOLUS INC | $63.81万 | 0.00% | 155,248 | -202,798 | -56.6% | -$83.35万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $63.53万 | 0.00% | 165,447 | 42,454 | 34.5% | $16.30万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $63.46万 | 0.00% | 243,138 | -11,532 | -4.5% | -$3.01万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $63.37万 | 0.00% | 70,332 | 636 | 0.9% | $5,730 | 加仓 |
| RBB | RBB BANCORP | $63.33万 | 0.00% | 29,634 | -2,112 | -6.7% | -$4.51万 | 减仓 |
| — | WISDOMTREE TR | $63.30万 | 0.00% | 29,230 | -2,439 | -7.7% | -$5.28万 | 减仓 |
| — | DIANA SHIPPING INC | $63.14万 | 0.00% | 252,577 | 252,528 | 515,363.3% | $63.13万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $63.04万 | 0.00% | 9,213 | 1,472 | 19.0% | $10.07万 | 加仓 |
| VBNK | VERSABANK NEW | $62.95万 | 0.00% | 44,428 | -35,672 | -44.5% | -$50.55万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $62.61万 | 0.00% | 19,307 | 223 | 1.2% | $7,232 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $62.61万 | 0.00% | 1,810,966 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $62.41万 | 0.00% | 25,973 | -11,621 | -30.9% | -$27.93万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $62.39万 | 0.00% | 65,600 | 65,600 | — | $62.39万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $62.29万 | 0.00% | 107,767 | -145,244 | -57.4% | -$83.95万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $62.27万 | 0.00% | 21,719 | -18,246 | -45.7% | -$52.31万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $62.23万 | 0.00% | 150,676 | 114,915 | 321.3% | $47.46万 | 加仓 |
| LKFT | GALAPAGOS NV | $62.17万 | 0.00% | 20,725 | -10,244 | -33.1% | -$30.73万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $61.97万 | 0.00% | 47,449 | 38,180 | 411.9% | $49.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $61.88万 | 0.00% | 25,000 | 25,000 | — | $61.88万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $61.85万 | 0.00% | 16,368 | -2,148 | -11.6% | -$8.12万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $61.74万 | 0.00% | 27,308 | 7,139 | 35.4% | $16.14万 | 加仓 |
| — | STABILIS SOLUTIONS INC | $61.47万 | 0.00% | 137,832 | -42,931 | -23.7% | -$19.15万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $61.46万 | 0.00% | 216,408 | 2,989 | 1.4% | $8,489 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $61.44万 | 0.00% | 141,905 | 141,880 | 567,520.0% | $61.43万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $61.36万 | 0.00% | 37,879 | -130,755 | -77.5% | -$211.82万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $61.35万 | 0.00% | 89,559 | 89,559 | — | $61.35万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $61.30万 | 0.00% | 25,000 | 25,000 | — | $61.30万 | 新建仓 |
| GDOT | GREEN DOT CORP | $61.17万 | 0.00% | 54,515 | -7,796 | -12.5% | -$8.75万 | 减仓 |
| — | JELD-WEN HLDG INC | $60.86万 | 0.00% | 490,809 | 213,098 | 76.7% | $26.42万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $60.81万 | 0.00% | 13,018 | -6,180 | -32.2% | -$28.87万 | 减仓 |
| IPX | IPERIONX LTD | $60.77万 | 0.00% | 23,337 | -7,824 | -25.1% | -$20.37万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $60.68万 | 0.00% | 237,035 | -82,617 | -25.8% | -$21.15万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $60.44万 | 0.00% | 56,174 | -48,931 | -46.6% | -$52.65万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $60.43万 | 0.00% | 64,837 | -81,527 | -55.7% | -$75.98万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $60.32万 | 0.00% | 626,000 | -846,000 | -57.5% | -$81.51万 | 减仓 |
| BLTE | BELITE BIO INC | $60.24万 | 0.00% | 3,778 | 1,926 | 104.0% | $30.71万 | 加仓 |