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 |
|---|---|---|---|---|---|---|---|---|
| — | OWLET INC | $49.47万 | 0.00% | 96,241 | 78,619 | 446.1% | $40.41万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $49.26万 | 0.00% | 102,629 | -44,839 | -30.4% | -$21.52万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $49.26万 | 0.00% | 351,867 | -55,029 | -13.5% | -$7.70万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $49.25万 | 0.00% | 45,098 | 22,297 | 97.8% | $24.35万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $49.19万 | 0.00% | 43,924 | -1,768 | -3.9% | -$1.98万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $49.13万 | 0.00% | 9,213 | -2,566 | -21.8% | -$13.68万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $49.10万 | 0.00% | 56,700 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $49.04万 | 0.00% | 204,000 | -5,229,000 | -96.2% | -$1,256.95万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $49.02万 | 0.00% | 8,017 | 3,280 | 69.2% | $20.06万 | 加仓 |
| — | SYSTEM1 INC | $48.78万 | 0.00% | 161,519 | -27 | -0.0% | -$82 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $48.75万 | 0.00% | 7,301 | -573 | -7.3% | -$3.83万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $48.75万 | 0.00% | 26,858 | 26,516 | 7,753.2% | $48.13万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $48.61万 | 0.00% | 46,605 | 2,923 | 6.7% | $3.05万 | 加仓 |
| MTRX | MATRIX SVC CO | $48.47万 | 0.00% | 42,223 | 17,376 | 69.9% | $19.95万 | 加仓 |
| HEGD | LISTED FDS TR | $48.34万 | 0.00% | 19,572 | 19,379 | 10,040.9% | $47.87万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $48.31万 | 0.00% | 38,963 | 26,524 | 213.2% | $32.89万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $48.31万 | 0.00% | 45,190 | 1,524 | 3.5% | $1.63万 | 加仓 |
| — | CREXENDO INC | $48.14万 | 0.00% | 78,021 | 25,161 | 47.6% | $15.52万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $48.13万 | 0.00% | 71,414 | -25,381 | -26.2% | -$17.11万 | 减仓 |
| FRPH | FRP HLDGS INC | $48.10万 | 0.00% | 21,982 | 5,910 | 36.8% | $12.93万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $48.09万 | 0.00% | 55,728 | 27,019 | 94.1% | $23.32万 | 加仓 |
| HBT | HBT FINL INC. | $48.02万 | 0.00% | 17,970 | 1,254 | 7.5% | $3.35万 | 加仓 |
| — | CARECLOUD INC | $47.89万 | 0.00% | 131,201 | 42,496 | 47.9% | $15.51万 | 加仓 |
| — | ISHARES U S ETF TR | $47.78万 | 0.00% | 18,281 | 10,199 | 126.2% | $26.66万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $47.74万 | 0.00% | 21,302 | 1,046 | 5.2% | $2.34万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $47.71万 | 0.00% | 25,033 | 24,654 | 6,505.0% | $46.99万 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $47.53万 | 0.00% | 39,645 | 366 | 0.9% | $4,388 | 加仓 |
| — | VALARIS LTD | $47.34万 | 0.00% | 29,604 | -442 | -1.5% | -$7,068 | 减仓 |
| IHS | IHS HOLDING LIMITED | $47.23万 | 0.00% | 57,386 | -1,364,557 | -96.0% | -$1,123.03万 | 减仓 |
| — | BURNING ROCK BIOTECH LTD | $47.04万 | 0.00% | 29,164 | -14 | -0.0% | -$226 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $47.03万 | 0.00% | 9,370 | 9,370 | — | $47.03万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $47.02万 | 0.00% | 50,502 | 49,561 | 5,266.8% | $46.14万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $47.01万 | 0.00% | 18,873 | 14,661 | 348.1% | $36.52万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $46.90万 | 0.00% | 6,859 | 6,049 | 746.8% | $41.36万 | 加仓 |
| — | VISTA GOLD CORP | $46.68万 | 0.00% | 238,168 | 11,249 | 5.0% | $2.20万 | 加仓 |
| — | PUTNAM ETF TRUST | $46.60万 | 0.00% | 56,005 | 13,838 | 32.8% | $11.51万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $46.25万 | 0.00% | 28,796 | -14,819 | -34.0% | -$23.80万 | 减仓 |
| ELVA | ELECTROVAYA INC | $46.24万 | 0.00% | 59,129 | -161,570 | -73.2% | -$126.35万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $46.23万 | 0.00% | 12,922 | -774 | -5.7% | -$2.77万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $46.21万 | 0.00% | 13,709 | -895 | -6.1% | -$3.02万 | 减仓 |
| ENIC | ENEL CHILE SA | $46.19万 | 0.00% | 117,225 | 105,172 | 872.6% | $41.44万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $46.02万 | 0.00% | 31,670 | -147,331 | -82.3% | -$214.07万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $45.55万 | 0.00% | 187,432 | 139,107 | 287.9% | $33.80万 | 加仓 |
| — | BV FINL INC | $45.50万 | 0.00% | 23,771 | 2,236 | 10.4% | $4.28万 | 加仓 |
| ECH | ISHARES INC | $45.35万 | 0.00% | 11,405 | -9,662 | -45.9% | -$38.42万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $45.22万 | 0.00% | 1,838,390 | 1,744,406 | 1,856.1% | $42.91万 | 加仓 |
| — | INVESCO CURRENCYSHARES BRIT | $45.11万 | 0.00% | 3,542 | 835 | 30.8% | $10.63万 | 加仓 |
| POWR | ISHARES INC | $45.04万 | 0.00% | 17,173 | 12,231 | 247.5% | $32.08万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $44.93万 | 0.00% | 6,020 | 2,692 | 80.9% | $20.09万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $44.92万 | 0.00% | 8,702 | -4,690 | -35.0% | -$24.21万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $44.91万 | 0.00% | 65,947 | 28,117 | 74.3% | $19.15万 | 加仓 |
| — | IMPINJ INC | $44.90万 | 0.00% | 380,000 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $44.84万 | 0.00% | 82,127 | 52,273 | 175.1% | $28.54万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $44.52万 | 0.00% | 41,647 | -2,523 | -5.7% | -$2.70万 | 减仓 |
| FSTR | FOSTER L B CO | $44.48万 | 0.00% | 15,941 | 1,869 | 13.3% | $5.21万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $44.44万 | 0.00% | 352,708 | -359,069 | -50.4% | -$45.24万 | 减仓 |
| KEN | KENON HLDGS LTD | $44.33万 | 0.00% | 5,383 | 467 | 9.5% | $3.85万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $44.27万 | 0.00% | 17,246 | 2,326 | 15.6% | $5.97万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $44.27万 | 0.00% | 55,056 | -12,941 | -19.0% | -$10.40万 | 减仓 |
| PHVS | PHARVARIS N V | $44.20万 | 0.00% | 15,645 | -3,912 | -20.0% | -$11.05万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $44.14万 | 0.00% | 208,230 | 60,541 | 41.0% | $12.83万 | 加仓 |
| — | SANUWAVE HEALTH INC | $44.09万 | 0.00% | 25,503 | 1,182 | 4.9% | $2.04万 | 加仓 |
| — | GLADSTONE CAP CORP | $44.03万 | 0.00% | 25,375 | -2,598 | -9.3% | -$4.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $43.96万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $43.93万 | 0.00% | 14,780 | 2,854 | 23.9% | $8.48万 | 加仓 |
| KARO | KAROOOOO LTD | $43.85万 | 0.00% | 8,798 | 764 | 9.5% | $3.81万 | 加仓 |
| — | MCCORMICK & CO INC | $43.82万 | 0.00% | 8,697 | 4,078 | 88.3% | $20.54万 | 加仓 |
| REI | RING ENERGY INC | $43.76万 | 0.00% | 286,013 | 231,962 | 429.2% | $35.49万 | 加仓 |
| CRCT | CRICUT INC | $43.68万 | 0.00% | 116,790 | 64,737 | 124.4% | $24.21万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $43.67万 | 0.00% | 17,172 | 17,143 | 59,113.8% | $43.59万 | 加仓 |
| UPB | UPSTREAM BIO INC | $43.61万 | 0.00% | 48,460 | -37,924 | -43.9% | -$34.13万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $43.61万 | 0.00% | 120,792 | 28,903 | 31.5% | $10.43万 | 加仓 |
| — | VANECK ETF TRUST | $43.59万 | 0.00% | 18,195 | -2,902 | -13.8% | -$6.95万 | 减仓 |
| — | GOLDMINING INC | $43.58万 | 0.00% | 366,253 | -151,932 | -29.3% | -$18.08万 | 减仓 |
| — | TIDAL TRUST III | $43.50万 | 0.00% | 10,990 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN INVT TR II | $43.31万 | 0.00% | 33,545 | 863 | 2.6% | $1.11万 | 加仓 |
| — | NUSHARES ETF TR | $42.82万 | 0.00% | 9,253 | -1,505 | -14.0% | -$6.97万 | 减仓 |
| — | RLJ LODGING TR | $42.81万 | 0.00% | 17,764 | 8 | 0.0% | $193 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $42.78万 | 0.00% | 49,288 | 48 | 0.1% | $417 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $42.75万 | 0.00% | 53,307 | 31,981 | 150.0% | $25.65万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $42.74万 | 0.00% | 34,196 | 34,196 | — | $42.74万 | 新建仓 |
| — | PROSHARES TR | $42.72万 | 0.00% | 5,820 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC COMPANY | $42.69万 | 0.00% | 28,904 | -417 | -1.4% | -$6,159 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $42.65万 | 0.00% | 12,218 | 886 | 7.8% | $3.09万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $42.56万 | 0.00% | 49,484 | 25,468 | 106.0% | $21.90万 | 加仓 |
| — | ISABELLA BK CORP | $42.55万 | 0.00% | 9,316 | 4,998 | 115.7% | $22.83万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $42.52万 | 0.00% | 17,874 | -100 | -0.6% | -$2,379 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $42.48万 | 0.00% | 6,967 | -769 | -9.9% | -$4.69万 | 减仓 |
| MEI | METHODE ELECTRS INC | $42.47万 | 0.00% | 76,944 | -111,492 | -59.2% | -$61.54万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $42.43万 | 0.00% | 38,050 | 847 | 2.3% | $9,444 | 加仓 |
| BH | BIGLARI HLDGS INC | $42.42万 | 0.00% | 1,287 | 557 | 76.3% | $18.36万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $42.33万 | 0.00% | 9,565 | 3,318 | 53.1% | $14.69万 | 加仓 |
| — | SIGHT SCIENCES INC | $42.32万 | 0.00% | 112,256 | -193,773 | -63.3% | -$73.05万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $42.03万 | 0.00% | 9,847 | -4,945 | -33.4% | -$21.11万 | 减仓 |
| — | FUTUREFUEL CORP | $41.90万 | 0.00% | 108,841 | 84,240 | 342.4% | $32.43万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $41.59万 | 0.00% | 13,374 | 13,374 | — | $41.59万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $41.53万 | 0.00% | 9,596 | 617 | 6.9% | $2.67万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $41.52万 | 0.00% | 234,561 | -692,147 | -74.7% | -$122.51万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $41.47万 | 0.00% | 20,328 | 1,176 | 6.1% | $2.40万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $41.47万 | 0.00% | 107,431 | -68,666 | -39.0% | -$26.51万 | 减仓 |