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 |
|---|---|---|---|---|---|---|---|---|
| — | NERDY INC | $4.99万 | 0.00% | 61,171 | -17,044 | -21.8% | -$1.39万 | 减仓 |
| — | ENDAVA PLC | $4.88万 | 0.00% | 11,038 | -135,981 | -92.5% | -$60.10万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $4.87万 | 0.00% | 38,628 | 3,736 | 10.7% | $4,707 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $4.84万 | 0.00% | 16,461 | -3,500 | -17.5% | -$1.03万 | 减仓 |
| — | GAIA INC NEW | $4.80万 | 0.00% | 17,338 | 1,390 | 8.7% | $3,850 | 加仓 |
| — | AC IMMUNE SA | $4.80万 | 0.00% | 17,437 | -4,034 | -18.8% | -$1.11万 | 减仓 |
| — | BEASLEY BROADCAST GROUP INC | $4.78万 | 0.00% | 14,306 | -29 | -0.2% | -$97 | 减仓 |
| — | TTEC HLDGS INC | $4.76万 | 0.00% | 19,051 | -2,208 | -10.4% | -$5,520 | 减仓 |
| — | CUE BIOPHARMA INC | $4.76万 | 0.00% | 207,708 | 139 | 0.1% | $32 | 加仓 |
| — | TILLYS INC | $4.75万 | 0.00% | 11,732 | 6,593 | 128.3% | $2.67万 | 加仓 |
| — | MEDICINOVA INC | $4.71万 | 0.00% | 34,359 | 4,356 | 14.5% | $5,968 | 加仓 |
| — | VENHUB GLOBAL INC | $4.71万 | 0.00% | 76,274 | 76,274 | — | $4.71万 | 新建仓 |
| — | TURN THERAPEUTICS INC | $4.52万 | 0.00% | 14,124 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A | $4.50万 | 0.00% | 15,422 | -4,284 | -21.7% | -$1.25万 | 减仓 |
| — | DATAVAULT AI INC | $4.47万 | 0.00% | 72,388 | -113,887 | -61.1% | -$7.04万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $4.38万 | 0.00% | 159,807 | 62,510 | 64.2% | $1.71万 | 加仓 |
| — | GRANITE PT MTG TR INC | $4.34万 | 0.00% | 29,954 | -5,922 | -16.5% | -$8,587 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $4.33万 | 0.00% | 11,486 | -19,174 | -62.5% | -$7.23万 | 减仓 |
| — | CLIPPER RLTY INC | $4.30万 | 0.00% | 14,233 | 1,332 | 10.3% | $4,023 | 加仓 |
| — | OPAL FUELS INC | $4.25万 | 0.00% | 16,846 | 3,386 | 25.2% | $8,533 | 加仓 |
| — | EXPENSIFY INC | $4.23万 | 0.00% | 48,679 | -46,111 | -48.6% | -$4.01万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $4.11万 | 0.00% | 15,673 | 15,673 | — | $4.11万 | 新建仓 |
| — | JEWETT CAMERON TRADING LTD | $4.09万 | 0.00% | 25,107 | -1,524 | -5.7% | -$2,484 | 减仓 |
| — | WALDENCAST PLC | $4.05万 | 0.00% | 42,676 | 10,396 | 32.2% | $9,866 | 加仓 |
| — | NN INC | $3.92万 | 0.00% | 27,025 | -5,054 | -15.8% | -$7,328 | 减仓 |
| — | CARDLYTICS INC | $3.72万 | 0.00% | 35,459 | -1,424,583 | -97.6% | -$149.58万 | 减仓 |
| — | FULL HSE RESORTS INC | $3.72万 | 0.00% | 16,536 | 1,300 | 8.5% | $2,925 | 加仓 |
| — | CAESARSTONE LTD | $3.71万 | 0.00% | 34,626 | -152 | -0.4% | -$163 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $3.66万 | 0.00% | 15,000 | -196 | -1.3% | -$478 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $3.38万 | 0.00% | 30,428 | 29,428 | 2,942.8% | $3.27万 | 重新持有 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $3.37万 | 0.00% | 11,922 | -3,926 | -24.8% | -$1.11万 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $3.25万 | 0.00% | 17,670 | -2,151 | -10.9% | -$3,958 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $3.23万 | 0.00% | 26,033 | -717,436 | -96.5% | -$88.96万 | 减仓 |
| — | ZENATECH INC | $3.21万 | 0.00% | 14,000 | 13,836 | 8,436.6% | $3.17万 | 加仓 |
| — | ACTUATE THERAPEUTICS INC | $3.02万 | 0.00% | 11,034 | 1,973 | 21.8% | $5,406 | 加仓 |
| — | WM TECHNOLOGY INC | $3.01万 | 0.00% | 45,734 | -3,091 | -6.3% | -$2,034 | 减仓 |
| — | INMUNE BIO INC | $2.88万 | 0.00% | 25,502 | 6,961 | 37.5% | $7,866 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $2.74万 | 0.00% | 12,623 | 1,967 | 18.5% | $4,268 | 加仓 |
| — | ORIGIN MATERIALS INC | $2.58万 | 0.00% | 11,300 | 11,300 | — | $2.58万 | 新建仓 |
| — | GOPRO INC | $2.46万 | 0.00% | 31,957 | -46,393 | -59.2% | -$3.57万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $2.45万 | 0.00% | 16,807 | -571,044 | -97.1% | -$83.37万 | 减仓 |
| — | CERAGON NETWORKS LTD | $2.38万 | 0.00% | 11,000 | 1,822 | 19.9% | $3,936 | 加仓 |
| — | SIEBERT FINL CORP | $2.33万 | 0.00% | 12,156 | 2,484 | 25.7% | $4,769 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP | $2.32万 | 0.00% | 10,367 | 1,744 | 20.2% | $3,907 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $2.30万 | 0.00% | 16,513 | -934 | -5.4% | -$1,298 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $2.26万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $2.24万 | 0.00% | 13,508 | -19,203 | -58.7% | -$3.19万 | 减仓 |
| — | REE AUTOMOTIVE LTD | $2.24万 | 0.00% | 37,427 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $2.21万 | 0.00% | 39,123 | 417 | 1.1% | $236 | 加仓 |
| — | UPLAND SOFTWARE INC | $2.07万 | 0.00% | 31,149 | -743 | -2.3% | -$495 | 减仓 |
| — | DESTINATION XL GROUP INC | $2.07万 | 0.00% | 40,522 | 1,614 | 4.1% | $823 | 加仓 |
| — | LIFEZONE METALS LIMITED | $2.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $2.03万 | 0.00% | 30,101 | 7,674 | 34.2% | $5,180 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $2.01万 | 0.00% | 29,083 | -2,992 | -9.3% | -$2,070 | 减仓 |
| — | MEIWU TECHNOLOGY COMPANY LTD | $1.90万 | 0.00% | 234,951 | 234,951 | — | $1.90万 | 新建仓 |
| — | GOHEALTH INC | $1.82万 | 0.00% | 12,035 | 208 | 1.8% | $314 | 加仓 |
| — | YATRA ONLINE INC | $1.73万 | 0.00% | 15,554 | 15,554 | — | $1.73万 | 新建仓 |
| — | XCF GLOBAL INC | $1.68万 | 0.00% | 45,979 | 21,527 | 88.0% | $7,857 | 加仓 |
| — | NEONODE INC | $1.64万 | 0.00% | 11,740 | -795 | -6.3% | -$1,113 | 减仓 |
| — | ECARX HOLDINGS INC | $1.50万 | 0.00% | 15,356 | 5,610 | 57.6% | $5,481 | 加仓 |
| — | BLINK CHARGING CO | $1.50万 | 0.00% | 26,480 | 2,687 | 11.3% | $1,521 | 加仓 |
| — | ADAGIO MED HLDGS INC | $1.48万 | 0.00% | 12,857 | 1,363 | 11.9% | $1,567 | 加仓 |
| — | SOLUNA HOLDINGS INC | $1.46万 | 0.00% | 20,622 | 20,112 | 3,943.5% | $1.42万 | 加仓 |
| — | NEXTNRG INC | $1.45万 | 0.00% | 36,291 | 12,835 | 54.7% | $5,134 | 加仓 |
| — | SOLESENCE INC | $1.39万 | 0.00% | 14,684 | 3,027 | 26.0% | $2,870 | 加仓 |
| — | FOLD HLDGS INC | $1.38万 | 0.00% | 10,449 | 4,998 | 91.7% | $6,597 | 加仓 |
| — | SOUTHLAND HLDGS INC | $1.37万 | 0.00% | 10,533 | 2,062 | 24.3% | $2,681 | 加仓 |
| — | ENTERA BIO LTD | $1.33万 | 0.00% | 12,000 | -3,000 | -20.0% | -$3,330 | 减仓 |
| — | XEROX HOLDINGS CORP | $1.17万 | 0.00% | 130,231 | 130,231 | — | $1.17万 | 新建仓 |
| — | REKOR SYSTEMS INC | $9,778 | 0.00% | 11,924 | -47,331 | -79.9% | -$3.88万 | 减仓 |
| — | PSQ HOLDINGS INC | $9,649 | 0.00% | 18,205 | 470 | 2.7% | $249 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $9,042 | 0.00% | 10,002 | 9,521 | 1,979.4% | $8,607 | 加仓 |
| — | DEVVSTREAM CORP | $8,235 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $7,987 | 0.00% | 38,217 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $5,998 | 0.00% | 49,986 | -100 | -0.2% | -$12 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO | $5,833 | 0.00% | 50,284 | -1,544 | -3.0% | -$179 | 减仓 |
| — | GABELLI EQUITY TR INC | $4,303 | 0.00% | 614,833 | 614,833 | — | $4,303 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $4,051 | 0.00% | 506,402 | 506,402 | — | $4,051 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $4,010 | 0.00% | 50,119 | 0 | 0.0% | — | 不变 |
| — | IMMUTEP LTD | $3,510 | 0.00% | 10,000 | 1,806 | 22.0% | $634 | 加仓 |
| — | SUNPOWER INC | $3,125 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | LINKERS INDS LTD | $2,727 | 0.00% | 118,581 | 118,581 | — | $2,727 | 新建仓 |
| — | LIVEWIRE GROUP INC | $2,385 | 0.00% | 47,700 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1,750 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1,573 | 0.00% | 23,833 | 0 | 0.0% | — | 不变 |
| — | ZSPACE INC | $1,339 | 0.00% | 11,847 | 1,489 | 14.4% | $168 | 加仓 |
| — | CID HOLDCO INC | $601 | 0.00% | 23,098 | 0 | 0.0% | — | 不变 |
| — | NEXERA TECHNOLOGIES LTD | $531 | 0.00% | 31,225 | 30,225 | 3,022.5% | $514 | 加仓 |
| — | HUB CYBER SECURITY LTD | $269 | 0.00% | 44,861 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -13,178,176 | -100.0% | -$24.23亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -972,331 | -100.0% | -$4.34亿 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -18,033,449 | -100.0% | -$3.63亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,665,965 | -100.0% | -$1.65亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,571,533 | -100.0% | -$1.49亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,366,913 | -100.0% | -$9,453.57万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -844,226 | -100.0% | -$8,573.95万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -8,824,959 | -100.0% | -$7,686.54万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -773,100 | -100.0% | -$7,376.15万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,742,840 | -100.0% | -$5,270.35万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -706,665 | -100.0% | -$5,097.17万 | 清仓 |