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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $5.27亿 | 0.04% | 3,496,458 | 567,735 | 19.4% | $8,562.58万 | 加仓 |
| EFG | ISHARES TR | $5.24亿 | 0.04% | 4,708,538 | 1,221,082 | 35.0% | $1.36亿 | 加仓 |
| ECL | ECOLAB INC | $5.23亿 | 0.04% | 1,967,290 | -269,457 | -12.0% | -$7,168.10万 | 减仓 |
| ANGL | VANECK ETF TRUST | $5.23亿 | 0.04% | 18,198,661 | -1,655,599 | -8.3% | -$4,754.88万 | 减仓 |
| IWS | ISHARES TR | $5.20亿 | 0.04% | 3,567,568 | -668,505 | -15.8% | -$9,742.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.18亿 | 0.04% | 3,831,622 | 79,827 | 2.1% | $1,079.50万 | 加仓 |
| DASH | DOORDASH INC | $5.18亿 | 0.04% | 3,449,266 | 536,080 | 18.4% | $8,049.24万 | 加仓 |
| AON | AON PLC | $5.11亿 | 0.04% | 1,582,680 | 222,092 | 16.3% | $7,168.69万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $5.08亿 | 0.04% | 7,444,315 | 219,060 | 3.0% | $1,495.74万 | 加仓 |
| OKE | ONEOK INC NEW | $4.98亿 | 0.04% | 5,504,989 | 272,704 | 5.2% | $2,464.97万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $4.96亿 | 0.04% | 13,696,433 | 1,515,922 | 12.4% | $5,484.61万 | 加仓 |
| MSTR | STRATEGY INC | $4.95亿 | 0.04% | 3,965,680 | 117,374 | 3.1% | $1,464.83万 | 加仓 |
| CALF | PACER FDS TR | $4.94亿 | 0.04% | 11,003,225 | -860,525 | -7.3% | -$3,861.18万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $4.94亿 | 0.04% | 23,615,035 | 1,019,832 | 4.5% | $2,131.45万 | 加仓 |
| ACWX | ISHARES TR | $4.90亿 | 0.04% | 7,161,717 | -76,711 | -1.1% | -$525.24万 | 减仓 |
| WDAY | WORKDAY INC | $4.89亿 | 0.04% | 3,762,565 | -4,169 | -0.1% | -$54.16万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.88亿 | 0.04% | 10,006,198 | 361,180 | 3.7% | $1,760.75万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $4.88亿 | 0.04% | 9,756,100 | 93,372 | 1.0% | $466.58万 | 加仓 |
| IGSB | ISHARES TR | $4.73亿 | 0.03% | 9,006,302 | 1,162,839 | 14.8% | $6,111.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4.71亿 | 0.03% | 6,618,892 | -12,986 | -0.2% | -$92.37万 | 减仓 |
| NOBL | PROSHARES TR | $4.70亿 | 0.03% | 4,432,858 | -223,861 | -4.8% | -$2,373.15万 | 减仓 |
| VHT | VANGUARD WORLD FD | $4.66亿 | 0.03% | 1,712,696 | 103,206 | 6.4% | $2,810.61万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $4.64亿 | 0.03% | 2,254,629 | 370,713 | 19.7% | $7,629.28万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.64亿 | 0.03% | 4,967,545 | 358,412 | 7.8% | $3,344.34万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.58亿 | 0.03% | 4,196,847 | -305,595 | -6.8% | -$3,334.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $4.58亿 | 0.03% | 3,378,409 | -133,494 | -3.8% | -$1,808.31万 | 减仓 |
| SNY | SANOFI SA | $4.57亿 | 0.03% | 9,484,350 | 940,342 | 11.0% | $4,530.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.56亿 | 0.03% | 16,616,949 | 2,980,900 | 21.9% | $8,185.55万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.52亿 | 0.03% | 6,842,195 | -1,841,668 | -21.2% | -$1.22亿 | 减仓 |
| BN | BROOKFIELD CORP | $4.50亿 | 0.03% | 11,115,001 | -240,564 | -2.1% | -$973.56万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4.49亿 | 0.03% | 6,142,652 | -476,856 | -7.2% | -$3,487.72万 | 减仓 |
| VST | VISTRA CORP | $4.49亿 | 0.03% | 2,983,894 | -339,461 | -10.2% | -$5,103.12万 | 减仓 |
| ENB | ENBRIDGE INC | $4.48亿 | 0.03% | 8,277,329 | -117,615 | -1.4% | -$636.77万 | 减仓 |
| AMLP | ALPS ETF TR | $4.47亿 | 0.03% | 8,490,654 | -81,506 | -1.0% | -$429.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.46亿 | 0.03% | 11,778,570 | -950,280 | -7.5% | -$3,595.86万 | 减仓 |
| FLOT | ISHARES TR | $4.45亿 | 0.03% | 8,730,058 | -120,163 | -1.4% | -$612.23万 | 减仓 |
| DHI | D R HORTON INC | $4.43亿 | 0.03% | 3,226,686 | 312,303 | 10.7% | $4,285.42万 | 加仓 |
| CORP | PIMCO ETF TR | $4.42亿 | 0.03% | 4,570,421 | 2,747,090 | 150.7% | $2.66亿 | 加仓 |
| DG | DOLLAR GEN CORP | $4.42亿 | 0.03% | 3,725,112 | -30,967 | -0.8% | -$367.67万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.41亿 | 0.03% | 3,957,303 | 562,837 | 16.6% | $6,271.13万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $4.40亿 | 0.03% | 9,747,198 | -8,580,867 | -46.8% | -$3.88亿 | 减仓 |
| CTVA | CORTEVA INC | $4.40亿 | 0.03% | 5,253,039 | -247,738 | -4.5% | -$2,073.81万 | 减仓 |
| CRWV | COREWEAVE INC | $4.38亿 | 0.03% | 5,652,129 | 653,398 | 13.1% | $5,061.87万 | 加仓 |
| KR | KROGER CO | $4.37亿 | 0.03% | 6,041,028 | 876,168 | 17.0% | $6,339.95万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4.36亿 | 0.03% | 6,707,201 | 486,074 | 7.8% | $3,159.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.34亿 | 0.03% | 2,669,108 | -699,774 | -20.8% | -$1.14亿 | 减仓 |
| MTZ | MASTEC INC | $4.28亿 | 0.03% | 1,330,066 | 75,100 | 6.0% | $2,416.27万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4.27亿 | 0.03% | 6,165,099 | -683,351 | -10.0% | -$4,735.62万 | 减仓 |
| NET | CLOUDFLARE INC | $4.27亿 | 0.03% | 2,067,683 | -217,687 | -9.5% | -$4,491.75万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.24亿 | 0.03% | 14,587,526 | -2,726,545 | -15.7% | -$7,928.79万 | 减仓 |
| PAAA | PGIM ETF TR | $4.22亿 | 0.03% | 8,248,399 | 1,352,768 | 19.6% | $6,923.47万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4.20亿 | 0.03% | 2,668,446 | -144,868 | -5.1% | -$2,277.76万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.18亿 | 0.03% | 6,230,136 | -438,536 | -6.6% | -$2,941.26万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.18亿 | 0.03% | 382,162 | -167,413 | -30.5% | -$1.83亿 | 减仓 |
| AIQ | GLOBAL X FDS | $4.11亿 | 0.03% | 8,800,960 | 560,341 | 6.8% | $2,615.11万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.11亿 | 0.03% | 1,875,014 | -71,342 | -3.7% | -$1,562.53万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $4.09亿 | 0.03% | 7,235,309 | -431,004 | -5.6% | -$2,438.62万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4.09亿 | 0.03% | 3,121,326 | -643,773 | -17.1% | -$8,434.07万 | 减仓 |
| SYY | SYSCO CORP | $4.08亿 | 0.03% | 5,722,909 | -127,575 | -2.2% | -$909.99万 | 减仓 |
| EWJ | ISHARES INC | $4.08亿 | 0.03% | 4,827,518 | -645,791 | -11.8% | -$5,453.06万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $4.08亿 | 0.03% | 8,329,856 | 229,730 | 2.8% | $1,124.07万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.06亿 | 0.03% | 671,088 | 28,822 | 4.5% | $1,743.76万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.02亿 | 0.03% | 572,553 | -12,345 | -2.1% | -$867.56万 | 减仓 |
| COHR | COHERENT CORP | $4.02亿 | 0.03% | 1,686,274 | 633,623 | 60.2% | $1.51亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.02亿 | 0.03% | 1,854,488 | 346,409 | 23.0% | $7,502.52万 | 加仓 |
| PAYX | PAYCHEX INC | $3.98亿 | 0.03% | 4,323,890 | -1,027,336 | -19.2% | -$9,463.82万 | 减仓 |
| IGM | ISHARES TR | $3.97亿 | 0.03% | 3,352,800 | -437,449 | -11.5% | -$5,184.21万 | 减仓 |
| CCI | CROWN CASTLE INC | $3.97亿 | 0.03% | 4,877,251 | 61,201 | 1.3% | $497.63万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3.96亿 | 0.03% | 10,769,699 | -1,098,430 | -9.3% | -$4,036.73万 | 减仓 |
| TFLO | ISHARES TR | $3.92亿 | 0.03% | 7,745,149 | 1,920,892 | 33.0% | $9,725.48万 | 加仓 |
| MET | METLIFE INC | $3.89亿 | 0.03% | 5,499,868 | -166,286 | -2.9% | -$1,175.97万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.88亿 | 0.03% | 4,561,809 | 1,376,984 | 43.2% | $1.17亿 | 加仓 |
| TFI | SPDR SERIES TRUST | $3.87亿 | 0.03% | 8,536,414 | 1,454,324 | 20.5% | $6,593.91万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $3.84亿 | 0.03% | 14,599,817 | 4,995,927 | 52.0% | $1.31亿 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.84亿 | 0.03% | 5,344,867 | 1,602,506 | 42.8% | $1.15亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.83亿 | 0.03% | 11,973,752 | 5,541,385 | 86.1% | $1.77亿 | 加仓 |
| HYLB | DBX ETF TR | $3.81亿 | 0.03% | 10,532,418 | -12,399,269 | -54.1% | -$4.48亿 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3.80亿 | 0.03% | 1,866,106 | 25,441 | 1.4% | $518.46万 | 加仓 |
| FTNT | FORTINET INC | $3.80亿 | 0.03% | 4,644,346 | 447,402 | 10.7% | $3,656.17万 | 加仓 |
| UL | UNILEVER PLC | $3.80亿 | 0.03% | 6,661,426 | 937,346 | 16.4% | $5,340.06万 | 加仓 |
| EFX | EQUIFAX INC | $3.79亿 | 0.03% | 2,107,458 | 563,880 | 36.5% | $1.02亿 | 加仓 |
| NGG | NATIONAL GRID PLC | $3.79亿 | 0.03% | 4,481,010 | -408,848 | -8.4% | -$3,458.85万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.78亿 | 0.03% | 3,294,535 | 236,413 | 7.7% | $2,715.20万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.78亿 | 0.03% | 1,912,079 | 58,703 | 3.2% | $1,159.38万 | 加仓 |
| UBS | UBS GROUP AG | $3.77亿 | 0.03% | 9,654,984 | -1,053,388 | -9.8% | -$4,115.59万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.76亿 | 0.03% | 1,046,789 | -181,406 | -14.8% | -$6,510.30万 | 减仓 |
| GCOW | PACER FDS TR | $3.75亿 | 0.03% | 8,118,813 | 191,858 | 2.4% | $887.15万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3.73亿 | 0.03% | 9,463,585 | 564,137 | 6.3% | $2,224.39万 | 加仓 |
| IJS | ISHARES TR | $3.73亿 | 0.03% | 3,148,988 | -93,761 | -2.9% | -$1,110.60万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.71亿 | 0.03% | 6,592,682 | 831,327 | 14.4% | $4,681.20万 | 加仓 |
| MGC | VANGUARD WORLD FD | $3.69亿 | 0.03% | 1,561,792 | 5,869 | 0.4% | $138.71万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3.68亿 | 0.03% | 4,893,236 | -35,392 | -0.7% | -$266.11万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.67亿 | 0.03% | 2,564,534 | -77,176 | -2.9% | -$1,105.39万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.65亿 | 0.03% | 4,932,662 | 2,910,454 | 143.9% | $2.15亿 | 加仓 |
| XYZ | BLOCK INC | $3.64亿 | 0.03% | 6,050,533 | 651,752 | 12.1% | $3,922.24万 | 加仓 |
| VOX | VANGUARD WORLD FD | $3.64亿 | 0.03% | 2,022,457 | 227,574 | 12.7% | $4,092.69万 | 加仓 |
| IJK | ISHARES TR | $3.64亿 | 0.03% | 3,612,759 | -11,878 | -0.3% | -$119.52万 | 减仓 |
| SNA | SNAP ON INC | $3.63亿 | 0.03% | 999,497 | 3,770 | 0.4% | $136.93万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $3.60亿 | 0.03% | 11,995,702 | 11,995,702 | — | $3.60亿 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $3.60亿 | 0.03% | 2,204,314 | 215,559 | 10.8% | $3,521.16万 | 加仓 |