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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $2.12亿 | 0.02% | 1,156,369 | 27,524 | 2.4% | $504.60万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.12亿 | 0.02% | 1,544,531 | -80,897 | -5.0% | -$1,109.75万 | 减仓 |
| COWG | PACER FDS TR | $2.12亿 | 0.02% | 6,270,130 | -493,119 | -7.3% | -$1,663.72万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.11亿 | 0.02% | 2,904,801 | -171,552 | -5.6% | -$1,247.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.11亿 | 0.02% | 750,833 | 68,742 | 10.1% | $1,932.13万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.11亿 | 0.02% | 1,921,098 | 173,503 | 9.9% | $1,904.72万 | 加仓 |
| HAL | HALLIBURTON CO | $2.11亿 | 0.02% | 5,408,088 | -3,839,227 | -41.5% | -$1.50亿 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2.11亿 | 0.02% | 1,444,235 | -50,254 | -3.4% | -$732.95万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.10亿 | 0.02% | 1,403,275 | 121,515 | 9.5% | $1,822.72万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2.10亿 | 0.02% | 3,386,174 | 218,954 | 6.9% | $1,359.27万 | 加仓 |
| — | COTERRA ENERGY INC | $2.10亿 | 0.02% | 5,966,066 | -3,773,128 | -38.7% | -$1.33亿 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $2.10亿 | 0.02% | 5,920,303 | 71,504 | 1.2% | $253.20万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2.09亿 | 0.02% | 6,650,998 | 2,511,135 | 60.7% | $7,905.05万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.09亿 | 0.02% | 1,111,340 | -5,955 | -0.5% | -$111.95万 | 减仓 |
| VTR | VENTAS INC | $2.08亿 | 0.02% | 2,549,214 | 390,928 | 18.1% | $3,197.01万 | 加仓 |
| RMD | RESMED INC | $2.08亿 | 0.02% | 928,430 | 97,406 | 11.7% | $2,186.57万 | 加仓 |
| NUE | NUCOR CORP | $2.08亿 | 0.02% | 1,232,382 | -69,583 | -5.3% | -$1,176.65万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $2.08亿 | 0.02% | 4,251,730 | 720,745 | 20.4% | $3,527.33万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.08亿 | 0.02% | 12,228,389 | -937,548 | -7.1% | -$1,591.02万 | 减仓 |
| IEX | IDEX CORP | $2.07亿 | 0.02% | 1,094,101 | 746,732 | 215.0% | $1.42亿 | 加仓 |
| XYL | XYLEM INC | $2.07亿 | 0.02% | 1,729,742 | -82,443 | -4.5% | -$985.19万 | 减仓 |
| VPU | VANGUARD WORLD FD | $2.07亿 | 0.02% | 1,042,308 | 38,435 | 3.8% | $761.55万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2.06亿 | 0.02% | 3,125,436 | 184,284 | 6.3% | $1,214.62万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.06亿 | 0.02% | 1,005,621 | 52,413 | 5.5% | $1,071.79万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.05亿 | 0.01% | 520,392 | 262,701 | 101.9% | $1.04亿 | 加仓 |
| BWA | BORGWARNER INC | $2.05亿 | 0.01% | 3,774,056 | 68,802 | 1.9% | $373.32万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.05亿 | 0.01% | 3,078,821 | -79,023 | -2.5% | -$525.34万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2.04亿 | 0.01% | 981,242 | -1,092,278 | -52.7% | -$2.27亿 | 减仓 |
| STE | STERIS PLC | $2.04亿 | 0.01% | 922,164 | -399,568 | -30.2% | -$8,835.65万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.04亿 | 0.01% | 751,808 | -74,464 | -9.0% | -$2,017.08万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.03亿 | 0.01% | 2,639,555 | -441,135 | -14.3% | -$3,400.27万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.02亿 | 0.01% | 1,108,589 | 561,977 | 102.8% | $1.02亿 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2.02亿 | 0.01% | 4,454,178 | -2,214,652 | -33.2% | -$1.00亿 | 减仓 |
| STT | STATE STR CORP | $2.02亿 | 0.01% | 1,592,735 | -131,754 | -7.6% | -$1,667.48万 | 减仓 |
| FALN | ISHARES TR | $2.01亿 | 0.01% | 7,519,795 | 252,501 | 3.5% | $674.68万 | 加仓 |
| NTAP | NETAPP INC | $2.00亿 | 0.01% | 1,956,339 | 136,769 | 7.5% | $1,400.38万 | 加仓 |
| F | FORD MTR CO | $2.00亿 | 0.01% | 17,324,442 | 2,379,120 | 15.9% | $2,745.50万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.00亿 | 0.01% | 2,495,248 | 518,442 | 26.2% | $4,153.76万 | 加仓 |
| MSCI | MSCI INC | $1.99亿 | 0.01% | 369,560 | -42,256 | -10.3% | -$2,277.64万 | 减仓 |
| ATI | ATI INC | $1.99亿 | 0.01% | 1,364,941 | 565,867 | 70.8% | $8,231.10万 | 加仓 |
| IBDV | ISHARES TR | $1.99亿 | 0.01% | 9,068,595 | 927,523 | 11.4% | $2,030.35万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.98亿 | 0.01% | 1,555,970 | -391,731 | -20.1% | -$4,985.95万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1.97亿 | 0.01% | 2,385,883 | 124,201 | 5.5% | $1,024.53万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.97亿 | 0.01% | 8,753,550 | 2,413,675 | 38.1% | $5,423.53万 | 加仓 |
| MINT | PIMCO ETF TR | $1.97亿 | 0.01% | 1,954,300 | 367,220 | 23.1% | $3,693.13万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.96亿 | 0.01% | 555,287 | -19,102 | -3.3% | -$675.94万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.96亿 | 0.01% | 1,788,232 | 299,415 | 20.1% | $3,281.59万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.96亿 | 0.01% | 1,135,027 | 54,500 | 5.0% | $940.13万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.95亿 | 0.01% | 11,887,795 | 2,563,407 | 27.5% | $4,211.68万 | 加仓 |
| NVMI | NOVA LTD | $1.95亿 | 0.01% | 449,657 | -27,655 | -5.8% | -$1,201.00万 | 减仓 |
| EPP | ISHARES INC | $1.94亿 | 0.01% | 3,651,612 | 577,453 | 18.8% | $3,068.59万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.93亿 | 0.01% | 724,811 | -11,524 | -1.6% | -$307.47万 | 减仓 |
| SUSA | ISHARES TR | $1.93亿 | 0.01% | 1,461,098 | -154,971 | -9.6% | -$2,047.17万 | 减仓 |
| MUNI | PIMCO ETF TR | $1.93亿 | 0.01% | 3,690,609 | 488,943 | 15.3% | $2,551.79万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.93亿 | 0.01% | 2,904,522 | 550,560 | 23.4% | $3,649.11万 | 加仓 |
| SCZ | ISHARES TR | $1.92亿 | 0.01% | 2,452,274 | 639,775 | 35.3% | $5,016.48万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.92亿 | 0.01% | 1,014,800 | 99,656 | 10.9% | $1,884.00万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.92亿 | 0.01% | 3,704,206 | 1,965 | 0.1% | $10.17万 | 加仓 |
| ACWI | ISHARES TR | $1.92亿 | 0.01% | 1,384,455 | 122,720 | 9.7% | $1,698.08万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.91亿 | 0.01% | 4,437,447 | -247,100 | -5.3% | -$1,065.74万 | 减仓 |
| IAGG | ISHARES TR | $1.91亿 | 0.01% | 3,820,820 | -359,779 | -8.6% | -$1,800.33万 | 减仓 |
| AMCR | AMCOR PLC | $1.91亿 | 0.01% | 4,809,098 | 4,809,098 | — | $1.91亿 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $1.91亿 | 0.01% | 926,582 | -2,080 | -0.2% | -$42.87万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.90亿 | 0.01% | 1,001,679 | -5,004 | -0.5% | -$94.95万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1.90亿 | 0.01% | 3,927,202 | 86,868 | 2.3% | $419.75万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1.90亿 | 0.01% | 3,797,614 | 100,783 | 2.7% | $503.41万 | 加仓 |
| NXT | NEXTPOWER INC | $1.89亿 | 0.01% | 1,568,235 | 402,770 | 34.6% | $4,855.39万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.89亿 | 0.01% | 2,231,576 | 274,085 | 14.0% | $2,316.57万 | 加仓 |
| ICSH | ISHARES TR | $1.88亿 | 0.01% | 3,721,523 | -328,023 | -8.1% | -$1,660.45万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.88亿 | 0.01% | 2,913,109 | 179,277 | 6.6% | $1,158.67万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1.88亿 | 0.01% | 2,425,547 | 411,031 | 20.4% | $3,180.56万 | 加仓 |
| ILMN | ILLUMINA INC | $1.87亿 | 0.01% | 1,516,629 | -325,719 | -17.7% | -$4,014.81万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.86亿 | 0.01% | 1,634,555 | 262,781 | 19.2% | $2,995.18万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.86亿 | 0.01% | 8,972,499 | -4,794,906 | -34.8% | -$9,949.43万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.85亿 | 0.01% | 1,897,227 | 168,156 | 9.7% | $1,642.72万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.85亿 | 0.01% | 7,478,304 | 2,538,166 | 51.4% | $6,281.96万 | 加仓 |
| DXCM | DEXCOM INC | $1.84亿 | 0.01% | 2,933,726 | -879,486 | -23.1% | -$5,523.17万 | 减仓 |
| BCS | BARCLAYS PLC | $1.84亿 | 0.01% | 8,691,765 | 199,130 | 2.3% | $421.36万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.83亿 | 0.01% | 2,264,427 | 115,443 | 5.4% | $934.28万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.83亿 | 0.01% | 842,715 | 212,022 | 33.6% | $4,600.66万 | 加仓 |
| IYF | ISHARES TR | $1.82亿 | 0.01% | 1,545,911 | -22,537 | -1.4% | -$265.17万 | 减仓 |
| PCG | PG&E CORP | $1.81亿 | 0.01% | 10,311,088 | -5,508,079 | -34.8% | -$9,677.69万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.81亿 | 0.01% | 3,566,409 | 1,336,772 | 60.0% | $6,784.12万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.81亿 | 0.01% | 1,692,743 | -99,952 | -5.6% | -$1,067.09万 | 减仓 |
| DSI | ISHARES TR | $1.81亿 | 0.01% | 1,490,807 | -191,067 | -11.4% | -$2,315.54万 | 减仓 |
| IAG | IAMGOLD CORP | $1.80亿 | 0.01% | 9,589,342 | 434,188 | 4.7% | $817.14万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.80亿 | 0.01% | 2,413,529 | -232,399 | -8.8% | -$1,736.49万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.80亿 | 0.01% | 1,920,285 | -10,093 | -0.5% | -$94.74万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.80亿 | 0.01% | 1,590,225 | -84,619 | -5.1% | -$957.72万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.79亿 | 0.01% | 3,398,047 | 862,423 | 34.0% | $4,551.87万 | 加仓 |
| SON | SONOCO PRODS CO | $1.79亿 | 0.01% | 3,312,638 | 528,292 | 19.0% | $2,857.53万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1.79亿 | 0.01% | 5,392,231 | 26,249 | 0.5% | $87.20万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1.79亿 | 0.01% | 3,812,087 | 2,680,104 | 236.8% | $1.26亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.78亿 | 0.01% | 129,056 | -25,546 | -16.5% | -$3,522.76万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.78亿 | 0.01% | 1,227,619 | -64,901 | -5.0% | -$938.60万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.77亿 | 0.01% | 2,433,780 | -155,951 | -6.0% | -$1,133.61万 | 减仓 |
| VLTO | VERALTO CORP | $1.76亿 | 0.01% | 1,995,822 | -1,261,324 | -38.7% | -$1.12亿 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.76亿 | 0.01% | 3,226,423 | -1,218,934 | -27.4% | -$6,649.28万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.75亿 | 0.01% | 1,055,602 | 127,103 | 13.7% | $2,110.80万 | 加仓 |
| NUSC | NUSHARES ETF TR | $1.75亿 | 0.01% | 3,877,278 | -2,285,560 | -37.1% | -$1.03亿 | 减仓 |