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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $1.75亿 | 0.01% | 6,750,400 | -508,798 | -7.0% | -$1,316.77万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.74亿 | 0.01% | 880,771 | -19,095 | -2.1% | -$376.67万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.74亿 | 0.01% | 703,053 | -82,210 | -10.5% | -$2,031.00万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.73亿 | 0.01% | 1,005,366 | 295,727 | 41.7% | $5,089.76万 | 加仓 |
| MLPX | GLOBAL X FDS | $1.73亿 | 0.01% | 2,334,358 | -163,058 | -6.5% | -$1,205.65万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.72亿 | 0.01% | 534,604 | 11,841 | 2.3% | $381.51万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.72亿 | 0.01% | 10,842,348 | -2,563,015 | -19.1% | -$4,070.07万 | 减仓 |
| ITT | ITT INC | $1.72亿 | 0.01% | 902,638 | 152,635 | 20.4% | $2,908.15万 | 加仓 |
| GATX | GATX CORP | $1.72亿 | 0.01% | 1,005,419 | 7,867 | 0.8% | $134.32万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.71亿 | 0.01% | 2,244,071 | 266,719 | 13.5% | $2,035.60万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.71亿 | 0.01% | 575,229 | -5,758 | -1.0% | -$171.15万 | 减仓 |
| OIH | VANECK ETF TRUST | $1.71亿 | 0.01% | 422,973 | 42,166 | 11.1% | $1,704.39万 | 加仓 |
| FOXA | FOX CORP | $1.71亿 | 0.01% | 2,925,194 | -134,078 | -4.4% | -$783.02万 | 减仓 |
| — | HOLOGIC INC | $1.70亿 | 0.01% | 2,254,024 | -680,131 | -23.2% | -$5,141.11万 | 减仓 |
| IBDU | ISHARES TR | $1.70亿 | 0.01% | 7,313,604 | 6,170 | 0.1% | $14.35万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.70亿 | 0.01% | 1,780,834 | -304,221 | -14.6% | -$2,902.57万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.70亿 | 0.01% | 2,871,275 | 357,829 | 14.2% | $2,116.56万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.70亿 | 0.01% | 3,361,954 | 59,849 | 1.8% | $301.88万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.69亿 | 0.01% | 4,180,541 | 440,613 | 11.8% | $1,786.25万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.69亿 | 0.01% | 1,599,426 | -148,848 | -8.5% | -$1,574.07万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.69亿 | 0.01% | 3,467,225 | -28,520 | -0.8% | -$139.12万 | 减仓 |
| ING | ING GROEP N.V. | $1.68亿 | 0.01% | 6,451,137 | 61,919 | 1.0% | $161.30万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.68亿 | 0.01% | 3,495,846 | 786,921 | 29.0% | $3,774.86万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.67亿 | 0.01% | 1,741,934 | 3,132 | 0.2% | $30.06万 | 加仓 |
| WAB | WABTEC | $1.67亿 | 0.01% | 667,699 | 22,304 | 3.5% | $557.40万 | 加仓 |
| STLA | STELLANTIS N.V | $1.67亿 | 0.01% | 23,518,418 | 10,783,370 | 84.7% | $7,645.41万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1.67亿 | 0.01% | 3,616,685 | 513,347 | 16.5% | $2,364.99万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.66亿 | 0.01% | 3,794,730 | 131,000 | 3.6% | $574.04万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.66亿 | 0.01% | 6,801,012 | 7,293 | 0.1% | $17.82万 | 加仓 |
| BP | BP PLC | $1.66亿 | 0.01% | 3,534,571 | -556,230 | -13.6% | -$2,614.28万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.66亿 | 0.01% | 2,707,088 | -250,221 | -8.5% | -$1,535.11万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.66亿 | 0.01% | 1,210,722 | 127,483 | 11.8% | $1,747.54万 | 加仓 |
| ICOW | PACER FDS TR | $1.66亿 | 0.01% | 3,908,863 | 166,291 | 4.4% | $705.74万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.66亿 | 0.01% | 2,242,959 | -283,228 | -11.2% | -$2,093.62万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.65亿 | 0.01% | 2,193,987 | 206,398 | 10.4% | $1,554.38万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.65亿 | 0.01% | 9,135,454 | 1,259,230 | 16.0% | $2,269.13万 | 加仓 |
| BAP | CREDICORP LTD | $1.64亿 | 0.01% | 483,916 | -120,825 | -20.0% | -$4,098.14万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.64亿 | 0.01% | 555,398 | -222,679 | -28.6% | -$6,571.70万 | 减仓 |
| EWU | ISHARES TR | $1.64亿 | 0.01% | 3,593,855 | -138,968 | -3.7% | -$633.14万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.64亿 | 0.01% | 1,052,819 | -23,461 | -2.2% | -$364.87万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.64亿 | 0.01% | 2,227,293 | 647,606 | 41.0% | $4,758.61万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.64亿 | 0.01% | 1,785,654 | 167,098 | 10.3% | $1,531.29万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.62亿 | 0.01% | 1,485,074 | -94,562 | -6.0% | -$1,034.13万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.62亿 | 0.01% | 7,488,811 | 352,011 | 4.9% | $762.46万 | 加仓 |
| SMMD | ISHARES TR | $1.62亿 | 0.01% | 2,116,037 | -1,122,480 | -34.7% | -$8,570.14万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.62亿 | 0.01% | 4,086,691 | -469,615 | -10.3% | -$1,855.92万 | 减仓 |
| EIX | EDISON INTL | $1.61亿 | 0.01% | 2,205,846 | -333,946 | -13.1% | -$2,443.82万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.61亿 | 0.01% | 2,682,294 | 126,499 | 4.9% | $758.61万 | 加仓 |
| R | RYDER SYS INC | $1.60亿 | 0.01% | 783,508 | -473 | -0.1% | -$9.68万 | 减仓 |
| IAUM | ISHARES GOLD TR | $1.60亿 | 0.01% | 3,424,139 | 499,962 | 17.1% | $2,334.82万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.60亿 | 0.01% | 1,397,368 | 69,190 | 5.2% | $790.98万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.59亿 | 0.01% | 1,620,165 | -94,716 | -5.5% | -$932.19万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.58亿 | 0.01% | 731,708 | 161,888 | 28.4% | $3,494.84万 | 加仓 |
| HUBB | HUBBELL INC | $1.58亿 | 0.01% | 321,073 | -68,894 | -17.7% | -$3,380.90万 | 减仓 |
| IGLB | ISHARES TR | $1.57亿 | 0.01% | 3,156,984 | -177,255 | -5.3% | -$879.72万 | 减仓 |
| CNX | CNX RES CORP | $1.56亿 | 0.01% | 4,046,677 | -372,566 | -8.4% | -$1,436.24万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $1.56亿 | 0.01% | 3,059,416 | 117,301 | 4.0% | $596.30万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.55亿 | 0.01% | 1,498,631 | 496,700 | 49.6% | $5,153.76万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.55亿 | 0.01% | 16,982,626 | -941,704 | -5.3% | -$859.78万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.55亿 | 0.01% | 2,420,158 | 206,013 | 9.3% | $1,316.63万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.54亿 | 0.01% | 181,635 | -57,070 | -23.9% | -$4,845.77万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.54亿 | 0.01% | 6,189,094 | 1,016,874 | 19.7% | $2,533.03万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.54亿 | 0.01% | 658,163 | -46,140 | -6.6% | -$1,079.81万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.54亿 | 0.01% | 8,652,282 | 446,585 | 5.4% | $792.69万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.53亿 | 0.01% | 3,448,351 | 341,600 | 11.0% | $1,518.41万 | 加仓 |
| NLR | VANECK ETF TRUST | $1.53亿 | 0.01% | 1,148,995 | 278,767 | 32.0% | $3,712.90万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1.53亿 | 0.01% | 3,356,512 | 30,295 | 0.9% | $137.90万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.53亿 | 0.01% | 3,236,592 | 710,601 | 28.1% | $3,351.19万 | 加仓 |
| CDW | CDW CORP | $1.52亿 | 0.01% | 1,259,204 | 281,927 | 28.8% | $3,411.88万 | 加仓 |
| SGOL | ETFS GOLD TR | $1.52亿 | 0.01% | 3,414,960 | -404,342 | -10.6% | -$1,804.17万 | 减仓 |
| ARKK | ARK ETF TR | $1.52亿 | 0.01% | 2,248,298 | -1,443,366 | -39.1% | -$9,755.71万 | 减仓 |
| DY | DYCOM INDS INC | $1.51亿 | 0.01% | 445,830 | 25,564 | 6.1% | $866.16万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.51亿 | 0.01% | 4,054,369 | -207,583 | -4.9% | -$772.62万 | 减仓 |
| BOND | PIMCO ETF TR | $1.50亿 | 0.01% | 1,625,567 | 171,674 | 11.8% | $1,584.21万 | 加仓 |
| LII | LENNOX INTL INC | $1.50亿 | 0.01% | 323,136 | 145,215 | 81.6% | $6,739.86万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.50亿 | 0.01% | 6,215,015 | 471,765 | 8.2% | $1,137.19万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.50亿 | 0.01% | 5,842,790 | 1,112,552 | 23.5% | $2,850.36万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.49亿 | 0.01% | 1,740,688 | 523,926 | 43.1% | $4,494.24万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1.49亿 | 0.01% | 2,990,293 | -269,857 | -8.3% | -$1,343.48万 | 减仓 |
| NTES | NETEASE COM INC | $1.48亿 | 0.01% | 1,325,317 | 698,318 | 111.4% | $7,816.97万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.48亿 | 0.01% | 6,833,380 | -1,936,538 | -22.1% | -$4,198.41万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.48亿 | 0.01% | 2,134,347 | -1,112,399 | -34.3% | -$7,716.71万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1.48亿 | 0.01% | 2,957,052 | 523,224 | 21.5% | $2,618.21万 | 加仓 |
| JD | JD.COM INC | $1.48亿 | 0.01% | 4,998,428 | 2,013,037 | 67.4% | $5,952.55万 | 加仓 |
| MPLX | MPLX LP | $1.47亿 | 0.01% | 2,573,276 | -5,957,790 | -69.8% | -$3.40亿 | 减仓 |
| NTRA | NATERA INC | $1.47亿 | 0.01% | 733,669 | -141,704 | -16.2% | -$2,833.94万 | 减仓 |
| — | THOMSON REUTERS CORP | $1.46亿 | 0.01% | 1,627,069 | 532,803 | 48.7% | $4,794.16万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.46亿 | 0.01% | 5,952,067 | -81,485 | -1.4% | -$200.05万 | 减仓 |
| CLX | CLOROX CO DEL | $1.46亿 | 0.01% | 1,405,774 | 80,618 | 6.1% | $835.44万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1.46亿 | 0.01% | 1,015,730 | 26,193 | 2.6% | $375.63万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.46亿 | 0.01% | 771,825 | -426,247 | -35.6% | -$8,043.71万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.45亿 | 0.01% | 742,576 | 122,101 | 19.7% | $2,385.00万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1.45亿 | 0.01% | 2,893,767 | 1,749,388 | 152.9% | $8,767.93万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.45亿 | 0.01% | 2,344,837 | -1,438,027 | -38.0% | -$8,894.20万 | 减仓 |
| ACWV | ISHARES INC | $1.45亿 | 0.01% | 1,212,234 | -34,056 | -2.7% | -$407.00万 | 减仓 |
| GVI | ISHARES TR | $1.45亿 | 0.01% | 1,356,720 | 63,596 | 4.9% | $678.44万 | 加仓 |
| OSK | OSHKOSH CORP | $1.44亿 | 0.01% | 978,610 | 8,531 | 0.9% | $125.58万 | 加仓 |
| NI | NISOURCE INC | $1.44亿 | 0.01% | 3,087,159 | -505,434 | -14.1% | -$2,358.36万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.44亿 | 0.01% | 3,568,107 | 63,295 | 1.8% | $255.33万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.43亿 | 0.01% | 1,399,375 | -110,970 | -7.3% | -$1,133.45万 | 减仓 |