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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | $3.60亿 | 0.03% | 3,209,358 | -99,291 | -3.0% | -$1,113.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3.60亿 | 0.03% | 1,121,651 | 71,237 | 6.8% | $2,283.50万 | 加仓 |
| IQLT | ISHARES TR | $3.59亿 | 0.03% | 7,773,236 | -18,575,587 | -70.5% | -$8.59亿 | 减仓 |
| EFAV | ISHARES TR | $3.59亿 | 0.03% | 3,930,058 | -63,453 | -1.6% | -$579.77万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3.55亿 | 0.03% | 2,449,760 | 220,227 | 9.9% | $3,188.67万 | 加仓 |
| AME | AMETEK INC | $3.53亿 | 0.03% | 1,648,119 | 115,311 | 7.5% | $2,471.81万 | 加仓 |
| DEM | WISDOMTREE TR | $3.53亿 | 0.03% | 7,100,731 | 1,165,485 | 19.6% | $5,791.30万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.52亿 | 0.03% | 2,813,028 | -162,378 | -5.5% | -$2,031.84万 | 减仓 |
| SONY | SONY GROUP CORP | $3.52亿 | 0.03% | 16,992,579 | 1,413,785 | 9.1% | $2,926.53万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.48亿 | 0.03% | 5,024,708 | 400,382 | 8.7% | $2,775.05万 | 加仓 |
| B | BARRICK MNG CORP | $3.48亿 | 0.03% | 8,519,864 | -1,065,106 | -11.1% | -$4,344.57万 | 减仓 |
| VALE | VALE S A | $3.47亿 | 0.03% | 21,837,416 | 11,905,247 | 119.9% | $1.89亿 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3.47亿 | 0.03% | 2,121,584 | 340,826 | 19.1% | $5,575.23万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3.47亿 | 0.03% | 8,894,919 | 272,838 | 3.2% | $1,062.98万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.46亿 | 0.03% | 200,315 | -64,277 | -24.3% | -$1.11亿 | 减仓 |
| DT | DYNATRACE INC | $3.46亿 | 0.03% | 9,357,612 | 7,045,591 | 304.7% | $2.61亿 | 加仓 |
| SAP | SAP SE | $3.46亿 | 0.03% | 2,018,383 | 276,263 | 15.9% | $4,729.90万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.44亿 | 0.03% | 1,752,902 | 129,964 | 8.0% | $2,547.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3.43亿 | 0.03% | 296,031 | 3,708 | 1.3% | $429.74万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3.42亿 | 0.03% | 1,061,129 | 151,381 | 16.6% | $4,885.22万 | 加仓 |
| IWV | ISHARES TR | $3.42亿 | 0.03% | 923,534 | 94,283 | 11.4% | $3,494.88万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.40亿 | 0.02% | 2,499,076 | -11,189 | -0.4% | -$152.27万 | 减仓 |
| VDE | VANGUARD WORLD FD | $3.40亿 | 0.02% | 1,964,299 | -30,069 | -1.5% | -$520.31万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $3.40亿 | 0.02% | 4,003,424 | 979,961 | 32.4% | $8,313.99万 | 加仓 |
| EBAY | EBAY INC. | $3.39亿 | 0.02% | 3,722,253 | 30,761 | 0.8% | $279.99万 | 加仓 |
| RIO | RIO TINTO PLC | $3.38亿 | 0.02% | 3,623,294 | 225,016 | 6.6% | $2,099.17万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3.35亿 | 0.02% | 12,932,141 | 3,889,449 | 43.0% | $1.01亿 | 加仓 |
| RY | ROYAL BK CDA | $3.34亿 | 0.02% | 2,066,234 | 71,948 | 3.6% | $1,163.97万 | 加仓 |
| HAS | HASBRO INC | $3.34亿 | 0.02% | 3,569,564 | -92,645 | -2.5% | -$867.16万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3.34亿 | 0.02% | 4,436,611 | -1,530,395 | -25.6% | -$1.15亿 | 减仓 |
| XOP | SPDR SERIES TRUST | $3.33亿 | 0.02% | 1,829,096 | -2,213,768 | -54.8% | -$4.03亿 | 减仓 |
| MTB | M & T BK CORP | $3.33亿 | 0.02% | 1,608,603 | 184,847 | 13.0% | $3,821.16万 | 加仓 |
| IGIB | ISHARES TR | $3.32亿 | 0.02% | 6,242,128 | 68,751 | 1.1% | $365.89万 | 加仓 |
| SHV | ISHARES TR | $3.31亿 | 0.02% | 2,998,060 | -106,934 | -3.4% | -$1,180.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3.28亿 | 0.02% | 694,000 | -59,807 | -7.9% | -$2,830.30万 | 减仓 |
| HGER | HARBOR ETF TRUST | $3.25亿 | 0.02% | 10,492,393 | 6,630,327 | 171.7% | $2.06亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.24亿 | 0.02% | 5,226,522 | -1,547,803 | -22.8% | -$9,584.00万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3.23亿 | 0.02% | 4,806,543 | -1,946,569 | -28.8% | -$1.31亿 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $3.23亿 | 0.02% | 8,835,784 | -1,505,777 | -14.6% | -$5,509.64万 | 减仓 |
| CPRT | COPART INC | $3.22亿 | 0.02% | 9,706,517 | 2,165,708 | 28.7% | $7,190.15万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3.22亿 | 0.02% | 1,518,100 | 39,118 | 2.6% | $830.16万 | 加仓 |
| TER | TERADYNE INC | $3.22亿 | 0.02% | 1,085,959 | -565,356 | -34.2% | -$1.68亿 | 减仓 |
| NRG | NRG ENERGY INC | $3.20亿 | 0.02% | 2,192,394 | 313,410 | 16.7% | $4,580.17万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.20亿 | 0.02% | 966,912 | 281,735 | 41.1% | $9,321.77万 | 加仓 |
| IJJ | ISHARES TR | $3.18亿 | 0.02% | 2,402,568 | 29,909 | 1.3% | $396.29万 | 加仓 |
| DBEF | DBX ETF TR | $3.17亿 | 0.02% | 6,415,273 | -19,698 | -0.3% | -$97.31万 | 减仓 |
| KWEB | KRANESHARES TRUST | $3.15亿 | 0.02% | 11,090,675 | 2,693,759 | 32.1% | $7,658.36万 | 加仓 |
| CLS | CELESTICA INC | $3.15亿 | 0.02% | 1,116,897 | 108,926 | 10.8% | $3,068.23万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3.13亿 | 0.02% | 6,214,358 | 223,665 | 3.7% | $1,125.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3.13亿 | 0.02% | 598,104 | 11,591 | 2.0% | $605.87万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3.12亿 | 0.02% | 2,823,632 | 330,421 | 13.3% | $3,650.16万 | 加仓 |
| URA | GLOBAL X FDS | $3.12亿 | 0.02% | 6,432,719 | 947,320 | 17.3% | $4,587.87万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.11亿 | 0.02% | 3,883,419 | 2,212,208 | 132.4% | $1.77亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $3.11亿 | 0.02% | 4,769,277 | -251,704 | -5.0% | -$1,639.85万 | 减仓 |
| EXC | EXELON CORP | $3.11亿 | 0.02% | 6,336,909 | -1,568,568 | -19.8% | -$7,689.12万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.08亿 | 0.02% | 1,120,613 | 76,372 | 7.3% | $2,101.61万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3.07亿 | 0.02% | 3,130,556 | -887,761 | -22.1% | -$8,692.07万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.06亿 | 0.02% | 1,100,771 | -451,634 | -29.1% | -$1.25亿 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $3.04亿 | 0.02% | 7,575,935 | -3,069,291 | -28.8% | -$1.23亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3.03亿 | 0.02% | 7,015,688 | 815,921 | 13.2% | $3,521.51万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3.02亿 | 0.02% | 11,331,818 | -3,468,400 | -23.4% | -$9,229.41万 | 减仓 |
| GRMN | GARMIN LTD | $3.00亿 | 0.02% | 1,295,199 | 549,954 | 73.8% | $1.28亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.00亿 | 0.02% | 2,211,880 | 126,649 | 6.1% | $1,715.97万 | 加仓 |
| RACE | FERRARI N V | $2.97亿 | 0.02% | 876,961 | -2,474,138 | -73.8% | -$8.37亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.97亿 | 0.02% | 9,716,050 | -458,059 | -4.5% | -$1,398.00万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $2.96亿 | 0.02% | 10,098,541 | 565,356 | 5.9% | $1,659.32万 | 加仓 |
| IJT | ISHARES TR | $2.96亿 | 0.02% | 2,046,459 | 19,746 | 1.0% | $285.74万 | 加仓 |
| AZO | AUTOZONE INC | $2.95亿 | 0.02% | 87,443 | -39,822 | -31.3% | -$1.35亿 | 减仓 |
| JBL | JABIL INC | $2.95亿 | 0.02% | 1,111,402 | 237,599 | 27.2% | $6,311.34万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.94亿 | 0.02% | 4,132,740 | -266,484 | -6.1% | -$1,896.83万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.94亿 | 0.02% | 3,564,266 | 241,477 | 7.3% | $1,990.50万 | 加仓 |
| PTLC | PACER FDS TR | $2.93亿 | 0.02% | 5,593,072 | -215,722 | -3.7% | -$1,131.68万 | 减仓 |
| MCO | MOODYS CORP | $2.93亿 | 0.02% | 671,947 | -120,802 | -15.2% | -$5,269.99万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2.93亿 | 0.02% | 7,179,190 | -12,675,013 | -63.8% | -$5.18亿 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2.93亿 | 0.02% | 1,859,905 | -61,228 | -3.2% | -$963.42万 | 减仓 |
| ARGX | ARGENX SE | $2.92亿 | 0.02% | 400,117 | -659 | -0.2% | -$48.12万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2.92亿 | 0.02% | 3,296,753 | -167,704 | -4.8% | -$1,483.51万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.92亿 | 0.02% | 10,007,876 | 1,461,332 | 17.1% | $4,256.86万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2.91亿 | 0.02% | 5,264,418 | -1,903,801 | -26.6% | -$1.05亿 | 减仓 |
| RKLB | ROCKET LAB CORP | $2.91亿 | 0.02% | 4,533,362 | -575,961 | -11.3% | -$3,698.82万 | 减仓 |
| HSY | HERSHEY CO | $2.90亿 | 0.02% | 1,395,644 | 127,113 | 10.0% | $2,642.55万 | 加仓 |
| CACI | CACI INTL INC | $2.89亿 | 0.02% | 532,026 | 23,344 | 4.6% | $1,269.61万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2.89亿 | 0.02% | 650,536 | -22,575 | -3.4% | -$1,003.23万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2.86亿 | 0.02% | 2,183,910 | -691,993 | -24.1% | -$9,052.65万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2.86亿 | 0.02% | 1,237,189 | 135,919 | 12.3% | $3,138.23万 | 加仓 |
| CMS | CMS ENERGY CORP | $2.85亿 | 0.02% | 3,668,532 | 266,641 | 7.8% | $2,068.60万 | 加仓 |
| EQNR | EQUINOR ASA | $2.84亿 | 0.02% | 6,722,278 | -9,565,585 | -58.7% | -$4.04亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.83亿 | 0.02% | 18,084,552 | -170,696 | -0.9% | -$267.14万 | 减仓 |
| IGV | ISHARES TR | $2.82亿 | 0.02% | 3,520,404 | -1,633,019 | -31.7% | -$1.31亿 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.81亿 | 0.02% | 1,393,727 | 256,305 | 22.5% | $5,168.39万 | 加仓 |
| MTUM | ISHARES TR | $2.81亿 | 0.02% | 1,169,637 | -89,180 | -7.1% | -$2,140.23万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2.80亿 | 0.02% | 659,109 | -9,070 | -1.4% | -$385.19万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.78亿 | 0.02% | 1,170,927 | -21,633 | -1.8% | -$514.04万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $2.76亿 | 0.02% | 10,268,643 | 10,228,250 | 25,321.8% | $2.75亿 | 加仓 |
| IDXX | IDEXX LABS INC | $2.74亿 | 0.02% | 488,017 | 659 | 0.1% | $37.03万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.74亿 | 0.02% | 5,625,767 | -1,224,109 | -17.9% | -$5,965.08万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $2.74亿 | 0.02% | 7,883,144 | -2,886,473 | -26.8% | -$1.00亿 | 减仓 |
| FE | FIRSTENERGY CORP | $2.73亿 | 0.02% | 5,396,317 | 573,731 | 11.9% | $2,906.52万 | 加仓 |
| ENTG | ENTEGRIS INC | $2.71亿 | 0.02% | 2,313,988 | -335,797 | -12.7% | -$3,936.88万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.71亿 | 0.02% | 1,368,069 | 59,023 | 4.5% | $1,167.42万 | 加仓 |