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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $333.45亿 | 2.44% | 191,200,989 | 4,019,505 | 2.1% | $7.01亿 | 加仓 |
| AAPL | APPLE INC | $306.40亿 | 2.24% | 120,727,964 | -2,883,820 | -2.3% | -$7.32亿 | 减仓 |
| MSFT | MICROSOFT CORP | $261.95亿 | 1.91% | 70,765,459 | -2,355,912 | -3.2% | -$8.72亿 | 减仓 |
| VTV | VANGUARD INDEX FDS | $258.35亿 | 1.89% | 131,676,968 | -4,471,995 | -3.3% | -$8.77亿 | 减仓 |
| VUG | VANGUARD INDEX FDS | $238.70亿 | 1.74% | 54,648,818 | 6,771,524 | 14.1% | $29.58亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $209.90亿 | 1.53% | 32,276,125 | 1,472,426 | 4.8% | $9.58亿 | 加仓 |
| GOOGL | ALPHABET INC | $197.75亿 | 1.45% | 68,768,715 | -339,468 | -0.5% | -$9,761.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $193.15亿 | 1.41% | 65,660,460 | 8,941,351 | 15.8% | $26.30亿 | 加仓 |
| IEFA | ISHARES TR | $183.86亿 | 1.34% | 203,094,934 | -24,667,309 | -10.8% | -$22.33亿 | 减仓 |
| AVGO | BROADCOM INC | $181.80亿 | 1.33% | 58,737,097 | 894,564 | 1.5% | $2.77亿 | 加仓 |
| AMZN | AMAZON COM INC | $175.32亿 | 1.28% | 84,181,341 | 25,781 | 0.0% | $536.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $163.97亿 | 1.20% | 27,441,061 | 354,072 | 1.3% | $2.12亿 | 加仓 |
| IEMG | ISHARES INC | $153.36亿 | 1.12% | 219,869,621 | 46,640,330 | 26.9% | $32.53亿 | 加仓 |
| IVV | ISHARES TR | $131.16亿 | 0.96% | 20,079,104 | -1,617,371 | -7.5% | -$10.56亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $127.31亿 | 0.93% | 198,676,662 | -7,081,361 | -3.4% | -$4.54亿 | 减仓 |
| META | META PLATFORMS INC | $120.36亿 | 0.88% | 21,038,035 | 2,673,494 | 14.6% | $15.30亿 | 加仓 |
| IWF | ISHARES TR | $117.98亿 | 0.86% | 27,668,812 | -352,976 | -1.3% | -$1.51亿 | 减仓 |
| — | EXXON MOBIL CORP | $116.19亿 | 0.85% | 68,483,813 | -6,668,553 | -8.9% | -$11.31亿 | 减仓 |
| GOVT | ISHARES TR | $108.77亿 | 0.80% | 474,769,940 | 80,062,969 | 20.3% | $18.34亿 | 加仓 |
| VGT | VANGUARD WORLD FD | $105.40亿 | 0.77% | 15,105,780 | 241,421 | 1.6% | $1.68亿 | 加仓 |
| IWM | ISHARES TR | $103.16亿 | 0.75% | 41,595,539 | -2,156,196 | -4.9% | -$5.35亿 | 减仓 |
| LLY | ELI LILLY & CO | $102.33亿 | 0.75% | 11,125,832 | 20,246 | 0.2% | $1,862.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $99.59亿 | 0.73% | 17,254,676 | -2,292,876 | -11.7% | -$13.23亿 | 减仓 |
| IWD | ISHARES TR | $98.60亿 | 0.72% | 46,144,498 | -6,112,118 | -11.7% | -$13.06亿 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $98.03亿 | 0.72% | 118,464,592 | 33,615,148 | 39.6% | $27.82亿 | 加仓 |
| GOOG | ALPHABET INC | $92.73亿 | 0.68% | 32,324,827 | -222,803 | -0.7% | -$6,391.33万 | 减仓 |
| IUSV | ISHARES TR | $85.25亿 | 0.62% | 83,374,722 | -26,908 | -0.0% | -$275.13万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $83.50亿 | 0.61% | 76,119,779 | 24,863,877 | 48.5% | $27.27亿 | 加仓 |
| IUSG | ISHARES TR | $81.86亿 | 0.60% | 52,774,558 | 9,267,343 | 21.3% | $14.37亿 | 加仓 |
| WMT | WALMART INC | $81.83亿 | 0.60% | 65,844,247 | -3,355,984 | -4.8% | -$4.17亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $78.27亿 | 0.57% | 144,806,250 | 27,271,317 | 23.2% | $14.74亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $74.88亿 | 0.55% | 7,515,031 | 773,651 | 11.5% | $7.71亿 | 加仓 |
| TLT | ISHARES TR | $73.34亿 | 0.54% | 84,597,929 | -24,459,574 | -22.4% | -$21.20亿 | 减仓 |
| TSLA | TESLA INC | $70.49亿 | 0.52% | 18,962,828 | -1,792,777 | -8.6% | -$6.66亿 | 减仓 |
| V | VISA INC | $69.16亿 | 0.51% | 22,881,733 | -953,603 | -4.0% | -$2.88亿 | 减仓 |
| AGG | ISHARES TR | $69.15亿 | 0.51% | 69,660,482 | 15,923,080 | 29.6% | $15.81亿 | 加仓 |
| IWR | ISHARES TR | $64.05亿 | 0.47% | 65,876,235 | -693,395 | -1.0% | -$6,741.88万 | 减仓 |
| MBB | ISHARES TR | $62.86亿 | 0.46% | 66,207,297 | -4,842,763 | -6.8% | -$4.60亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $62.37亿 | 0.46% | 25,516,697 | -2,816,904 | -9.9% | -$6.89亿 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.07亿 | 0.44% | 125,012,416 | -16,412,230 | -11.6% | -$7.89亿 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $59.95亿 | 0.44% | 75,626,302 | 4,376,524 | 6.1% | $3.47亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $57.17亿 | 0.42% | 27,630,227 | 1,334,976 | 5.1% | $2.76亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $56.66亿 | 0.41% | 21,634,424 | -1,795,023 | -7.7% | -$4.70亿 | 减仓 |
| NFLX | NETFLIX INC. | $55.71亿 | 0.41% | 57,942,812 | 2,376,349 | 4.3% | $2.28亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $54.61亿 | 0.40% | 6,455,011 | 476,977 | 8.0% | $4.04亿 | 加仓 |
| HD | HOME DEPOT INC | $53.66亿 | 0.39% | 16,314,357 | 250,825 | 1.6% | $8,249.38万 | 加仓 |
| VO | VANGUARD INDEX FDS | $52.07亿 | 0.38% | 18,131,075 | 1,040 | 0.0% | $29.87万 | 加仓 |
| ABBV | ABBVIE INC | $52.06亿 | 0.38% | 23,936,943 | -1,887,456 | -7.3% | -$4.11亿 | 减仓 |
| BLK | BLACKROCK INC | $50.33亿 | 0.37% | 5,232,973 | 35,069 | 0.7% | $3,372.62万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $49.46亿 | 0.36% | 83,053,264 | 31,643,968 | 61.6% | $18.84亿 | 加仓 |
| RTX | RTX CORPORATION | $48.98亿 | 0.36% | 25,393,685 | -87,840 | -0.3% | -$1,694.43万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $48.72亿 | 0.36% | 43,944,429 | -959,825 | -2.1% | -$1.06亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.69亿 | 0.36% | 25,370,060 | 3,567,441 | 16.4% | $6.85亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.68亿 | 0.35% | 14,107,771 | -1,795,048 | -11.3% | -$6.07亿 | 减仓 |
| GLD | SPDR GOLD TR | $47.61亿 | 0.35% | 11,064,195 | -278,880 | -2.5% | -$1.20亿 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.62亿 | 0.34% | 21,677,879 | -3,061,801 | -12.4% | -$6.58亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $45.84亿 | 0.34% | 14,287,409 | 102,161 | 0.7% | $3,277.43万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $45.48亿 | 0.33% | 31,021,559 | 3,259,957 | 11.7% | $4.78亿 | 加仓 |
| IJH | ISHARES TR | $45.36亿 | 0.33% | 67,162,982 | -1,934,894 | -2.8% | -$1.31亿 | 减仓 |
| MUB | ISHARES TR | $44.70亿 | 0.33% | 42,113,660 | 4,763,839 | 12.8% | $5.06亿 | 加仓 |
| ETN | EATON CORP PLC | $43.22亿 | 0.32% | 12,083,030 | 564,256 | 4.9% | $2.02亿 | 加仓 |
| WELL | WELLTOWER INC | $43.00亿 | 0.31% | 21,750,501 | 1,347,243 | 6.6% | $2.66亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $42.48亿 | 0.31% | 38,975,662 | -230,141 | -0.6% | -$2,508.08万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $42.45亿 | 0.31% | 85,978,579 | 5,364,413 | 6.7% | $2.65亿 | 加仓 |
| IJR | ISHARES TR | $42.04亿 | 0.31% | 33,815,305 | 209,882 | 0.6% | $2,609.04万 | 加仓 |
| IDEV | ISHARES TR | $41.48亿 | 0.30% | 49,630,091 | -2,851,761 | -5.4% | -$2.38亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.46亿 | 0.30% | 8,652,279 | -41,781 | -0.5% | -$2,002.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.38亿 | 0.30% | 51,973,069 | 691,922 | 1.3% | $5,508.39万 | 加仓 |
| TJX | TJX COS INC NEW | $40.26亿 | 0.29% | 25,212,075 | -408,850 | -1.6% | -$6,529.33万 | 减仓 |
| CSCO | CISCO SYS INC | $40.23亿 | 0.29% | 51,849,500 | -298,549 | -0.6% | -$2,316.44万 | 减仓 |
| CAT | CATERPILLAR INC | $40.22亿 | 0.29% | 5,677,578 | -1,061,224 | -15.7% | -$7.52亿 | 减仓 |
| SMH | VANECK ETF TRUST | $40.10亿 | 0.29% | 10,459,469 | -1,714,713 | -14.1% | -$6.57亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.94亿 | 0.28% | 16,063,653 | 1,049,602 | 7.0% | $2.54亿 | 加仓 |
| EFA | ISHARES TR | $38.50亿 | 0.28% | 39,633,936 | -582,029 | -1.4% | -$5,653.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.05亿 | 0.28% | 26,341,321 | -2,442,995 | -8.5% | -$3.53亿 | 减仓 |
| MCD | MCDONALDS CORP | $37.78亿 | 0.28% | 12,156,558 | -263,220 | -2.1% | -$8,180.61万 | 减仓 |
| AZN | ASTRAZENECA PLC | $37.59亿 | 0.27% | 19,058,327 | 19,058,327 | — | $37.59亿 | 新建仓 |
| MRK | MERCK & CO INC | $37.02亿 | 0.27% | 30,774,221 | 2,919,780 | 10.5% | $3.51亿 | 加仓 |
| T | AT&T INC | $36.29亿 | 0.27% | 125,191,700 | 5,449,222 | 4.6% | $1.58亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $36.03亿 | 0.26% | 22,476,753 | 3,101,267 | 16.0% | $4.97亿 | 加仓 |
| UNP | UNION PAC CORP | $35.09亿 | 0.26% | 14,463,071 | 2,084,808 | 16.8% | $5.06亿 | 加仓 |
| KO | COCA COLA CO | $33.48亿 | 0.24% | 44,018,963 | 3,836,640 | 9.5% | $2.92亿 | 加仓 |
| PEP | PEPSICO INC | $33.05亿 | 0.24% | 21,283,701 | 133,325 | 0.6% | $2,070.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.50亿 | 0.24% | 10,216,699 | 501,604 | 5.2% | $1.60亿 | 加仓 |
| WMB | WILLIAMS COS INC | $32.36亿 | 0.24% | 44,461,236 | -1,592,637 | -3.5% | -$1.16亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $31.72亿 | 0.23% | 23,868,812 | 214,219 | 0.9% | $2,846.97万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.70亿 | 0.23% | 11,713,684 | 2,097,859 | 21.8% | $5.68亿 | 加仓 |
| USIG | ISHARES TR | $31.59亿 | 0.23% | 61,669,415 | 11,082,553 | 21.9% | $5.68亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $31.19亿 | 0.23% | 3,483,595 | -443,301 | -11.3% | -$3.97亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.17亿 | 0.23% | 62,101,021 | 8,289,877 | 15.4% | $4.16亿 | 加仓 |
| C | CITIGROUP INC | $30.47亿 | 0.22% | 26,869,012 | 728,043 | 2.8% | $8,256.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $29.12亿 | 0.21% | 31,352,695 | -1,186,905 | -3.6% | -$1.10亿 | 减仓 |
| VBR | VANGUARD INDEX FDS | $29.11亿 | 0.21% | 13,400,994 | -2,598,354 | -16.2% | -$5.64亿 | 减仓 |
| VFH | VANGUARD WORLD FD | $28.93亿 | 0.21% | 23,948,132 | 379,485 | 1.6% | $4,584.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $28.49亿 | 0.21% | 17,230,669 | 1,847,421 | 12.0% | $3.05亿 | 加仓 |
| LQD | ISHARES TR | $28.12亿 | 0.21% | 25,799,022 | 2,991,622 | 13.1% | $3.26亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $27.90亿 | 0.20% | 8,129,671 | -422,078 | -4.9% | -$1.45亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $27.84亿 | 0.20% | 19,978,936 | -3,142,684 | -13.6% | -$4.38亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $27.69亿 | 0.20% | 36,172,901 | -17,674,966 | -32.8% | -$13.53亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.56亿 | 0.20% | 18,839,779 | 4,201,852 | 28.7% | $6.15亿 | 加仓 |