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 |
|---|---|---|---|---|---|---|---|---|
| — | SB FINL GROUP INC | $41.23万 | 0.00% | 19,633 | 1,908 | 10.8% | $4.01万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $41.12万 | 0.00% | 2,476 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC | $41.00万 | 0.00% | 45,656 | 20,300 | 80.1% | $18.23万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $40.98万 | 0.00% | 16,618 | -27,140 | -62.0% | -$66.93万 | 减仓 |
| NRDS | NERDWALLET INC | $40.92万 | 0.00% | 39,421 | -99,106 | -71.5% | -$102.87万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $40.91万 | 0.00% | 18,311 | 275 | 1.5% | $6,144 | 加仓 |
| DC | DAKOTA GOLD CORP | $40.89万 | 0.00% | 80,973 | 19,232 | 31.1% | $9.71万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $40.65万 | 0.00% | 34,834 | 1,595 | 4.8% | $1.86万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $40.53万 | 0.00% | 15,647 | 14,419 | 1,174.2% | $37.35万 | 加仓 |
| — | LUFAX HOLDING LTD | $40.39万 | 0.00% | 215,996 | -32,427 | -13.1% | -$6.06万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $40.34万 | 0.00% | 16,268 | 1,904 | 13.3% | $4.72万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $40.32万 | 0.00% | 134,406 | 1,977 | 1.5% | $5,931 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $40.20万 | 0.00% | 42,274 | 10,336 | 32.4% | $9.83万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $40.09万 | 0.00% | 55,221 | -11,191 | -16.9% | -$8.12万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $40.09万 | 0.00% | 32,805 | -2,626 | -7.4% | -$3.21万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $40.05万 | 0.00% | 36,741 | -3,391 | -8.4% | -$3.70万 | 减仓 |
| ELMD | ELECTROMED INC | $39.94万 | 0.00% | 17,059 | 5,634 | 49.3% | $13.19万 | 加仓 |
| — | AGENUS INC | $39.67万 | 0.00% | 118,782 | 105,536 | 796.7% | $35.25万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $39.64万 | 0.00% | 42,715 | 3,991 | 10.3% | $3.70万 | 加仓 |
| SATL | SATELLOGIC INC | $39.62万 | 0.00% | 72,832 | 16,707 | 29.8% | $9.09万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $39.40万 | 0.00% | 53,830 | 51,918 | 2,715.4% | $38.00万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $39.38万 | 0.00% | 16,014 | 12,076 | 306.7% | $29.69万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $39.35万 | 0.00% | 16,401 | -13,822 | -45.7% | -$33.16万 | 减仓 |
| INTT | INTEST CORP | $39.33万 | 0.00% | 28,815 | 19,676 | 215.3% | $26.86万 | 加仓 |
| NVEC | NVE CORP | $39.25万 | 0.00% | 5,992 | 779 | 14.9% | $5.10万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $39.21万 | 0.00% | 26,983 | 8,205 | 43.7% | $11.92万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $39.01万 | 0.00% | 31,135 | -1,425 | -4.4% | -$1.79万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $38.85万 | 0.00% | 26,024 | 661 | 2.6% | $9,869 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $38.65万 | 0.00% | 420,565 | -290,492 | -40.9% | -$26.70万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $38.54万 | 0.00% | 25,658 | 18,146 | 241.6% | $27.26万 | 加仓 |
| DNUT | KRISPY KREME INC | $38.43万 | 0.00% | 113,368 | -105,220 | -48.1% | -$35.67万 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $38.37万 | 0.00% | 13,688 | 13,688 | — | $38.37万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $38.36万 | 0.00% | 18,869 | -18,951 | -50.1% | -$38.53万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $38.28万 | 0.00% | 20,213 | 24 | 0.1% | $455 | 加仓 |
| — | CION INVT CORP | $38.28万 | 0.00% | 55,967 | -9,628 | -14.7% | -$6.59万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $38.24万 | 0.00% | 6,493 | -833 | -11.4% | -$4.91万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $38.16万 | 0.00% | 68,755 | 7,688 | 12.6% | $4.27万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $38.12万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $38.07万 | 0.00% | 14,507 | 2,673 | 22.6% | $7.01万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $37.96万 | 0.00% | 24,540 | -4,588 | -15.8% | -$7.10万 | 减仓 |
| — | SENSEONICS HLDGS INC | $37.94万 | 0.00% | 56,964 | 31,849 | 126.8% | $21.21万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $37.86万 | 0.00% | 4,760 | -10,963 | -69.7% | -$87.20万 | 减仓 |
| KELYA | KELLY SVCS INC | $37.80万 | 0.00% | 42,708 | -3,696 | -8.0% | -$3.27万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.71万 | 0.00% | 3,670 | -264 | -6.7% | -$2.71万 | 减仓 |
| — | ISHARES TR | $37.59万 | 0.00% | 10,173 | -810 | -7.4% | -$2.99万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $37.53万 | 0.00% | 11,744 | 11,744 | — | $37.53万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $37.47万 | 0.00% | 41,131 | 41,115 | 256,968.8% | $37.46万 | 加仓 |
| STRT | STRATTEC SEC CORP | $37.30万 | 0.00% | 4,761 | -629 | -11.7% | -$4.93万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $37.29万 | 0.00% | 8,018 | 2,712 | 51.1% | $12.61万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $37.23万 | 0.00% | 61,842 | -68,862 | -52.7% | -$41.45万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.89万 | 0.00% | 13,629 | -664 | -4.6% | -$1.80万 | 减仓 |
| CRD/A | CRAWFORD & CO | $36.87万 | 0.00% | 36,978 | -5,040 | -12.0% | -$5.02万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $36.74万 | 0.00% | 20,759 | 2,615 | 14.4% | $4.63万 | 加仓 |
| — | TUNIU CORP | $36.72万 | 0.00% | 476,940 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $36.68万 | 0.00% | 11,375 | -4,277 | -27.3% | -$13.79万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $36.67万 | 0.00% | 9,150 | -2,070 | -18.4% | -$8.30万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $36.65万 | 0.00% | 4,091 | -55,756 | -93.2% | -$499.52万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $36.39万 | 0.00% | 215,332 | -194,696 | -47.5% | -$32.90万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $36.37万 | 0.00% | 27,058 | -1,471 | -5.2% | -$1.98万 | 减仓 |
| — | EAGLE FINL SVCS INC | $36.29万 | 0.00% | 10,374 | 1,086 | 11.7% | $3.80万 | 加仓 |
| CLYM | CLIMB BIO INC | $36.25万 | 0.00% | 52,921 | 47,858 | 945.2% | $32.78万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $36.19万 | 0.00% | 26,866 | -1,968 | -6.8% | -$2.65万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $36.12万 | 0.00% | 15,638 | 1,323 | 9.2% | $3.06万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $36.12万 | 0.00% | 22,761 | -41,327 | -64.5% | -$65.59万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $36.09万 | 0.00% | 105,846 | 105,659 | 56,502.1% | $36.03万 | 加仓 |
| — | TCW ETF TRUST | $35.92万 | 0.00% | 13,060 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $35.90万 | 0.00% | 33,611 | 1,635 | 5.1% | $1.75万 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $35.86万 | 0.00% | 202,580 | -2,247 | -1.1% | -$3,977 | 减仓 |
| MPTI | M-TRON INDS INC | $35.72万 | 0.00% | 5,343 | 1,644 | 44.4% | $10.99万 | 加仓 |
| — | ALT5 SIGMA CORP | $35.71万 | 0.00% | 321,750 | 264,676 | 463.7% | $29.38万 | 加仓 |
| — | PATRICK INDS INC | $35.65万 | 0.00% | 206,000 | 206,000 | — | $35.65万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $35.48万 | 0.00% | 9,862 | 9,862 | — | $35.48万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $35.47万 | 0.00% | 116,688 | 45,198 | 63.2% | $13.74万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $35.44万 | 0.00% | 11,466 | 2,241 | 24.3% | $6.93万 | 加仓 |
| — | VIRTUIX HOLDINGS INC. | $35.39万 | 0.00% | 52,277 | 52,277 | — | $35.39万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $35.06万 | 0.00% | 98,213 | 44,871 | 84.1% | $16.02万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $34.96万 | 0.00% | 12,852 | 10,752 | 512.0% | $29.25万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $34.94万 | 0.00% | 17,627 | -1,869 | -9.6% | -$3.70万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $34.76万 | 0.00% | 21,605 | -3,300 | -13.3% | -$5.31万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $34.72万 | 0.00% | 8,490 | -9,006 | -51.5% | -$36.83万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $34.56万 | 0.00% | 11,018 | -924 | -7.7% | -$2.90万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $34.50万 | 0.00% | 176,927 | 74,518 | 72.8% | $14.53万 | 加仓 |
| — | TIDAL TRUST II | $34.49万 | 0.00% | 15,525 | -13,875 | -47.2% | -$30.83万 | 减仓 |
| PALI | PALISADE BIO INC | $34.49万 | 0.00% | 197,074 | 126,977 | 181.1% | $22.22万 | 加仓 |
| MOMO | HELLO GROUP INC | $34.38万 | 0.00% | 59,691 | -91,473 | -60.5% | -$52.69万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $34.32万 | 0.00% | 11,743 | 290 | 2.5% | $8,477 | 加仓 |
| SYNA | SYNAPTICS INC | $34.19万 | 0.00% | 331,000 | 331,000 | — | $34.19万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $34.18万 | 0.00% | 72,000 | -6,889,000 | -99.0% | -$3,270.34万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $34.08万 | 0.00% | 114,744 | -82,263 | -41.8% | -$24.43万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $34.05万 | 0.00% | 13,325 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $34.02万 | 0.00% | 68,186 | -3,427 | -4.8% | -$1.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $33.99万 | 0.00% | 25,000 | 25,000 | — | $33.99万 | 新建仓 |
| — | WISDOMTREE TR | $33.97万 | 0.00% | 8,981 | -3,651 | -28.9% | -$13.81万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $33.74万 | 0.00% | 14,033 | 2,805 | 25.0% | $6.74万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $33.72万 | 0.00% | 9,661 | 293 | 3.1% | $1.02万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $33.59万 | 0.00% | 26,593 | -39,385 | -59.7% | -$49.74万 | 减仓 |
| TQQQ | PROSHARES TR | $33.55万 | 0.00% | 8,050 | -3,921 | -32.8% | -$16.34万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $33.48万 | 0.00% | 6,667 | -6,177 | -48.1% | -$31.02万 | 减仓 |
| — | LEONABIO INC | $33.48万 | 0.00% | 32,566 | -274 | -0.8% | -$2,817 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $33.44万 | 0.00% | 25,000 | 25,000 | — | $33.44万 | 新建仓 |