BANK OF AMERICA CORP /DE/
CHARLOTTE NC · SEC CIK 0000070858
$1.55万亿2026Q2 申报市值
5,665持仓数
18.0%前十大占比 · 第一大 2.5%
157 / 293新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$24.66亿
AMZN 加仓+$21.55亿
AAPL 加仓+$20.52亿
SPYM 加仓+$16.29亿
IVV 加仓+$15.55亿
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$18.07亿
HPE 减仓-$15.61亿
DELL 减仓-$15.33亿
NFLX 减仓-$14.63亿
TLT 减仓-$14.00亿
2026Q2 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 | $390.91亿 | 2.52% | 195,366,864 | 4,165,875 | 2.2% | $8.34亿 | 加仓 |
| AAPL | APPLE INC | $369.86亿 | 2.38% | 127,820,329 | 7,092,365 | 5.9% | $20.52亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $293.02亿 | 1.89% | 134,456,813 | 2,779,845 | 2.1% | $6.06亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $288.16亿 | 1.86% | 334,520,544 | 6,627,636 | 2.0% | $5.71亿 | 加仓 |
| MSFT | MICROSOFT CORP | $273.38亿 | 1.76% | 73,289,286 | 2,523,827 | 3.6% | $9.41亿 | 加仓 |
| GOOGL | ALPHABET INC | $258.82亿 | 1.67% | 72,422,160 | 3,653,445 | 5.3% | $13.06亿 | 加仓 |
| AVGO | BROADCOM INC | $232.03亿 | 1.49% | 61,423,013 | 2,685,916 | 4.6% | $10.15亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $229.83亿 | 1.48% | 30,777,198 | -1,498,927 | -4.6% | -$11.19亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $228.04亿 | 1.47% | 69,666,753 | 4,006,293 | 6.1% | $13.11亿 | 加仓 |
| AMZN | AMAZON COM INC | $222.19亿 | 1.43% | 93,223,020 | 9,041,679 | 10.7% | $21.55亿 | 加仓 |
| IEFA | ISHARES TR | $197.78亿 | 1.27% | 204,783,528 | 1,688,594 | 0.8% | $1.63亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $191.28亿 | 1.23% | 27,849,974 | 408,913 | 1.5% | $2.81亿 | 加仓 |
| IEMG | ISHARES INC | $184.03亿 | 1.19% | 222,148,087 | 2,278,466 | 1.0% | $1.89亿 | 加仓 |
| IVV | ISHARES TR | $165.92亿 | 1.07% | 22,154,893 | 2,075,789 | 10.3% | $15.55亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $143.65亿 | 0.93% | 201,617,733 | 2,941,071 | 1.5% | $2.10亿 | 加仓 |
| VGT | VANGUARD WORLD FD | $138.63亿 | 0.89% | 115,992,557 | -4,853,683 | -4.0% | -$5.80亿 | 减仓 |
| LLY | ELI LILLY & CO | $135.23亿 | 0.87% | 11,274,243 | 148,411 | 1.3% | $1.78亿 | 加仓 |
| IWF | ISHARES TR | $134.57亿 | 0.87% | 108,374,626 | -2,300,622 | -2.1% | -$2.86亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $124.72亿 | 0.80% | 16,936,698 | -317,978 | -1.8% | -$2.34亿 | 减仓 |
| META | META PLATFORMS INC | $124.43亿 | 0.80% | 22,090,012 | 1,051,977 | 5.0% | $5.93亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $117.45亿 | 0.76% | 10,174,757 | 2,136,470 | 26.6% | $24.66亿 | 加仓 |
| GOOG | ALPHABET INC | $115.12亿 | 0.74% | 32,582,675 | 257,848 | 0.8% | $9,110.54万 | 加仓 |
| GOVT | ISHARES TR | $111.30亿 | 0.72% | 488,595,396 | 13,825,456 | 2.9% | $3.15亿 | 加仓 |
| IWD | ISHARES TR | $108.40亿 | 0.70% | 44,711,921 | -1,432,577 | -3.1% | -$3.47亿 | 减仓 |
| IWM | ISHARES TR | $106.90亿 | 0.69% | 35,580,461 | -6,015,078 | -14.5% | -$18.07亿 | 减仓 |
| IUSG | ISHARES TR | $100.66亿 | 0.65% | 53,516,596 | 742,038 | 1.4% | $1.40亿 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $99.72亿 | 0.64% | 120,653,396 | 2,188,804 | 1.8% | $1.81亿 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $96.51亿 | 0.62% | 75,510,712 | -609,067 | -0.8% | -$7,784.49万 | 减仓 |
| IUSV | ISHARES TR | $95.99亿 | 0.62% | 87,142,505 | 3,767,783 | 4.5% | $4.15亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $92.04亿 | 0.59% | 154,196,277 | 9,390,027 | 6.5% | $5.60亿 | 加仓 |
| — | EXXON MOBIL CORP | $86.12亿 | 0.55% | 62,990,531 | -5,493,282 | -8.0% | -$7.51亿 | 减仓 |
| V | VISA INC | $79.50亿 | 0.51% | 23,172,097 | 290,364 | 1.3% | $9,962.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $77.35亿 | 0.50% | 22,681,876 | 205,123 | 0.9% | $6,995.10万 | 加仓 |
| TSLA | TESLA INC | $76.20亿 | 0.49% | 18,117,418 | -845,410 | -4.5% | -$3.56亿 | 减仓 |
| IWR | ISHARES TR | $75.99亿 | 0.49% | 68,880,354 | 3,004,119 | 4.6% | $3.31亿 | 加仓 |
| WMT | WALMART INC | $74.55亿 | 0.48% | 65,823,155 | -21,092 | -0.0% | -$238.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.99亿 | 0.47% | 15,282,620 | 1,174,849 | 8.3% | $5.61亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.22亿 | 0.45% | 12,088,320 | 1,926,839 | 19.0% | $11.19亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $67.82亿 | 0.44% | 7,249,774 | -265,257 | -3.5% | -$2.48亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.57亿 | 0.44% | 6,680,811 | 225,800 | 3.5% | $2.28亿 | 加仓 |
| AGG | ISHARES TR | $65.94亿 | 0.42% | 66,617,105 | -3,043,377 | -4.4% | -$3.01亿 | 减仓 |
| VB | VANGUARD INDEX FDS | $65.41亿 | 0.42% | 21,579,198 | -55,226 | -0.3% | -$1,674.01万 | 减仓 |
| MBB | ISHARES TR | $64.52亿 | 0.42% | 68,261,267 | 2,053,970 | 3.1% | $1.94亿 | 加仓 |
| SMH | VANECK ETF TRUST | $62.69亿 | 0.40% | 9,557,301 | -902,168 | -8.6% | -$5.92亿 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $62.50亿 | 0.40% | 79,080,073 | 3,453,771 | 4.6% | $2.73亿 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $62.39亿 | 0.40% | 128,817,197 | 3,804,781 | 3.0% | $1.84亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $59.61亿 | 0.38% | 73,987,186 | 1,462,886 | 2.0% | $1.18亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $59.53亿 | 0.38% | 23,438,141 | -2,078,556 | -8.1% | -$5.28亿 | 减仓 |
| TLT | ISHARES TR | $59.11亿 | 0.38% | 68,394,742 | -16,203,187 | -19.2% | -$14.00亿 | 减仓 |
| CSCO | CISCO SYS INC | $58.92亿 | 0.38% | 50,164,984 | -1,684,516 | -3.2% | -$1.98亿 | 减仓 |
| CAT | CATERPILLAR INC | $58.18亿 | 0.37% | 5,463,565 | -214,013 | -3.8% | -$2.28亿 | 减仓 |
| HD | HOME DEPOT INC | $57.80亿 | 0.37% | 16,390,122 | 75,765 | 0.5% | $2,672.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $53.80亿 | 0.35% | 14,540,049 | 252,640 | 1.8% | $9,348.69万 | 加仓 |
| ABBV | ABBVIE INC | $53.44亿 | 0.34% | 21,237,764 | -2,699,179 | -11.3% | -$6.79亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $52.53亿 | 0.34% | 7,265,371 | 1,879,768 | 34.9% | $13.59亿 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $52.15亿 | 0.34% | 88,414,545 | 5,361,281 | 6.5% | $3.16亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $52.07亿 | 0.34% | 24,471,419 | -898,641 | -3.5% | -$1.91亿 | 减仓 |
| IJH | ISHARES TR | $51.90亿 | 0.33% | 67,302,599 | 139,617 | 0.2% | $1,076.59万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $51.22亿 | 0.33% | 32,283,419 | 1,261,860 | 4.1% | $2.00亿 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.54亿 | 0.33% | 21,358,826 | -319,053 | -1.5% | -$7,549.43万 | 减仓 |
| IJR | ISHARES TR | $49.34亿 | 0.32% | 33,264,973 | -550,332 | -1.6% | -$8,161.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.72亿 | 0.31% | 11,244,147 | 584,489 | 5.5% | $2.53亿 | 加仓 |
| MUB | ISHARES TR | $48.11亿 | 0.31% | 44,699,544 | 2,585,884 | 6.1% | $2.78亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $48.08亿 | 0.31% | 54,715,109 | 18,542,208 | 51.3% | $16.29亿 | 加仓 |
| GLW | CORNING INC | $47.84亿 | 0.31% | 18,730,616 | 4,231,507 | 29.2% | $10.81亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $47.40亿 | 0.31% | 44,248,852 | 304,423 | 0.7% | $3,261.28万 | 加仓 |
| ETN | EATON CORP PLC | $47.20亿 | 0.30% | 11,076,048 | -1,006,982 | -8.3% | -$4.29亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $46.78亿 | 0.30% | 10,842,148 | -3,552,687 | -24.7% | -$15.33亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $46.46亿 | 0.30% | 39,616,579 | 640,917 | 1.6% | $7,516.67万 | 加仓 |
| RTX | RTX CORPORATION | $46.19亿 | 0.30% | 24,345,900 | -1,047,785 | -4.1% | -$1.99亿 | 减仓 |
| IDEV | ISHARES TR | $46.15亿 | 0.30% | 51,849,271 | 2,219,180 | 4.5% | $1.98亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $45.10亿 | 0.29% | 27,205,457 | -424,770 | -1.5% | -$7,040.99万 | 减仓 |
| INTC | INTEL CORP | $44.30亿 | 0.29% | 31,724,362 | 8,342,514 | 35.7% | $11.65亿 | 加仓 |
| WELL | WELLTOWER INC | $44.25亿 | 0.29% | 19,496,361 | -2,254,140 | -10.4% | -$5.12亿 | 减仓 |
| BLK | BLACKROCK INC | $44.09亿 | 0.28% | 4,585,356 | -647,617 | -12.4% | -$6.23亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $43.39亿 | 0.28% | 22,775,787 | -1,093,025 | -4.6% | -$2.08亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.71亿 | 0.28% | 8,535,076 | -117,203 | -1.4% | -$5,864.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.15亿 | 0.27% | 14,988,328 | -1,075,325 | -6.7% | -$3.02亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $42.09亿 | 0.27% | 78,510,008 | -7,468,571 | -8.7% | -$4.00亿 | 减仓 |
| EFA | ISHARES TR | $41.80亿 | 0.27% | 40,238,465 | 604,529 | 1.5% | $6,279.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $41.45亿 | 0.27% | 6,489,630 | -1,999,982 | -23.6% | -$12.77亿 | 减仓 |
| GLD | SPDR GOLD TR | $40.59亿 | 0.26% | 11,018,304 | -45,891 | -0.4% | -$1,690.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.47亿 | 0.26% | 9,735,874 | -1,977,810 | -16.9% | -$8.22亿 | 减仓 |
| KLAC | KLA CORP | $40.35亿 | 0.26% | 13,372,400 | 300,500 | 2.3% | $9,066.39万 | 加仓 |
| UNP | UNION PAC CORP | $39.51亿 | 0.25% | 14,527,563 | 64,492 | 0.4% | $1,754.18万 | 加仓 |
| MRK | MERCK & CO INC | $39.24亿 | 0.25% | 30,535,208 | -239,013 | -0.8% | -$3,071.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.51亿 | 0.25% | 26,259,055 | -82,266 | -0.3% | -$1,206.35万 | 减仓 |
| C | CITIGROUP INC | $37.81亿 | 0.24% | 27,014,016 | 145,004 | 0.5% | $2,029.48万 | 加仓 |
| KO | COCA COLA CO | $37.35亿 | 0.24% | 45,958,636 | 1,939,673 | 4.4% | $1.58亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $37.01亿 | 0.24% | 12,416,018 | 556,332 | 4.7% | $1.66亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $35.73亿 | 0.23% | 8,996,351 | -1,220,348 | -11.9% | -$4.85亿 | 减仓 |
| TJX | TJX COS INC NEW | $35.12亿 | 0.23% | 23,178,569 | -2,033,506 | -8.1% | -$3.08亿 | 减仓 |
| ORCL | ORACLE CORP | $35.10亿 | 0.23% | 23,954,012 | 8,570,333 | 55.7% | $12.56亿 | 加仓 |
| MS | MORGAN STANLEY | $34.81亿 | 0.22% | 16,651,161 | 324,485 | 2.0% | $6,783.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $33.79亿 | 0.22% | 40,883,892 | -11,089,177 | -21.3% | -$9.16亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $33.54亿 | 0.22% | 17,690,462 | -1,367,865 | -7.2% | -$2.59亿 | 减仓 |
| VBR | VANGUARD INDEX FDS | $33.24亿 | 0.21% | 13,679,532 | 278,538 | 2.1% | $6,768.19万 | 加仓 |
| WMB | WILLIAMS COS INC | $33.21亿 | 0.21% | 44,667,824 | 206,588 | 0.5% | $1,535.78万 | 加仓 |
| USIG | ISHARES TR | $33.11亿 | 0.21% | 64,560,210 | 2,890,795 | 4.7% | $1.48亿 | 加仓 |
| ASML | ASML HLDG NV | $33.07亿 | 0.21% | 1,662,192 | 101,936 | 6.5% | $2.03亿 | 加仓 |