13F 机构持仓

BANK OF AMERICA CORP /DE/

CHARLOTTE NC · SEC CIK 0000070858

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.55万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.5%
AAPL 2.4%
VTV 1.9%
VUG 1.9%
MSFT 1.8%
GOOGL 1.7%
AVGO 1.5%
SPY 1.5%
JPM 1.5%
AMZN 1.4%

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
KINS KINGSTONE COS INC $62.61万0.00%32,902 20,517165.7% $39.04万 加仓
FXY INVESCO CURRENCYSHARES $62.66万0.00%11,102 -6,905-38.3% -$38.97万 减仓
RYAM RAYONIER ADVANCED MATLS INC $62.69万0.00%79,762 10,79815.7% $8.49万 加仓
CASS CASS INFORMATION SYS INC $62.86万0.00%12,249 -783-6.0% -$4.02万 减仓
— RIVERNORTH OPPORTUNISTIC MUN $62.89万0.00%40,602 1,1913.0% $1.84万 加仓
— INVESCO EXCH TRADED FD TR II $63.01万0.00%17,866 8,83297.8% $31.15万 加仓
NECB NORTHEAST CMNTY BANCORP INC $63.03万0.00%22,720 6603.0% $1.83万 加仓
VLGEA VILLAGE SUPER MKT INC $63.25万0.00%14,995 -5,044-25.2% -$21.28万 减仓
DSGN DESIGN THERAPEUTICS INC $63.27万0.00%43,728 20,46488.0% $29.61万 加仓
GSM FERROGLOBE PLC $63.30万0.00%199,045 -361,956-64.5% -$115.10万 减仓
NOAH NOAH HLDGS LTD $63.35万0.00%63,410 -12,311-16.3% -$12.30万 减仓
— ALLSPRING MULTI SECTOR INCOM $63.38万0.00%68,820 -1,512-2.1% -$1.39万 减仓
— NUVEEN ARIZONA QLTY MUN INC $63.46万0.00%50,812 11,16728.2% $13.95万 加仓
III INFORMATION SVCS GROUP INC $63.68万0.00%154,949 -10,498-6.3% -$4.31万 减仓
— NUVEEN VA QUALITY MUN INCOM $63.94万0.00%55,266 2,6315.0% $3.04万 加仓
— RIVERVIEW BANCORP INC $64.26万0.00%118,347 -13,186-10.0% -$7.16万 减仓
DC DAKOTA GOLD CORP $64.29万0.00%150,909 69,93686.4% $29.79万 加仓
— GREENE CNTY BANCORP INC $64.31万0.00%19,145 -2,157-10.1% -$7.25万 减仓
VMO INVESCO MUN OPPORTUNIT TR $64.47万0.00%65,322 23,04854.5% $22.75万 加仓
— SOURCE CAPITAL $64.53万0.00%14,038 1000.7% $4,597 加仓
REPX RILEY EXPLORATION PERMIAN IN $64.59万0.00%19,598 -176,434-90.0% -$581.53万 减仓
IBTQ ISHARES TR $64.71万0.00%25,798 17,464209.6% $43.81万 加仓
RNW RENEW ENERGY GLOBAL PLC $64.84万0.00%103,750 43,54172.3% $27.21万 加仓
CBK COMMERCIAL BANCGROUP INC $64.92万0.00%20,104 15,552341.7% $50.22万 重新持有
IQ IQIYI INC $64.93万0.00%624,366 46,0168.0% $4.79万 加仓
— VIRTUS CONVERTIBLE & INC FD $64.99万0.00%40,874 -48-0.1% -$763 减仓
LEO BNY MELLON STRATEGIC MUNS IN $65.06万0.00%100,716 -61,906-38.1% -$39.99万 减仓
— VANGUARD WORLD FD $65.47万0.00%6,818 3,26191.7% $31.31万 加仓
GAU GALIANO GOLD INC $65.53万0.00%350,441 -3,557,197-91.0% -$665.20万 减仓
ALTG ALTA EQUIPMENT GROUP INC $65.59万0.00%101,375 55,441120.7% $35.87万 加仓
— LAZARD ACTIVE ETF TR $65.88万0.00%18,000 00.0% — 不变
GLRE GREENLIGHT CAP RE LTD $66.21万0.00%40,922 -47,137-53.5% -$76.27万 减仓
RC READY CAPITAL CORP $66.42万0.00%379,514 -66,886-15.0% -$11.71万 减仓
— INVESCO ACTIVELY MANAGED EXC $66.42万0.00%16,224 -144-0.9% -$5,895 减仓
CIG CIA ENERGETICA DE MINAS GERA $66.52万0.00%316,764 -1,262,063-79.9% -$265.03万 减仓
SMBS SCHWAB STRATEGIC TR $66.71万0.00%26,243 3711.4% $9,431 加仓
— LOANDEPOT INC $67.09万0.00%536,747 417,178348.9% $52.15万 加仓
— FORUM MARKETS INC $67.53万0.00%124,358 30,00031.8% $16.29万 加仓
ATNI ATN INTL INC $67.76万0.00%25,580 -3,127-10.9% -$8.28万 减仓
BMRC BANK OF MARIN BANCORP $67.79万0.00%24,474 -1,116-4.4% -$3.09万 减仓
FBRT FRANKLIN BSP RLTY TR INC $68.04万0.00%83,587 -41,440-33.1% -$33.73万 减仓
KRRO KORRO BIO INC $68.15万0.00%51,707 45,811777.0% $60.38万 重新持有
ALAI THE ALGER ETF TRUST $68.24万0.00%14,952 14,952— $68.24万 新建仓
PKE PARK AEROSPACE CORP $68.30万0.00%17,899 -27,148-60.3% -$103.60万 减仓
FSSL FS SPECIALTY LENDING FD $68.53万0.00%61,459 57,3511,396.1% $63.95万 重新持有
SI SHOULDER INNOVATIONS INC $68.81万0.00%33,929 6,94625.7% $14.09万 加仓
PSIX POWER SOLUTIONS INTL INC $69.08万0.00%17,762 -13,733-43.6% -$53.41万 减仓
— CF BANKSHARES INC $69.17万0.00%21,108 13,418174.5% $43.97万 加仓
— PUTNAM MANAGED MUN INCOME TR $69.38万0.00%106,083 17,71120.0% $11.58万 加仓
— NEUBERGER R/EST SECS INC FD $69.48万0.00%229,304 12,8966.0% $3.91万 加仓
— XMAX INC $69.66万0.00%76,639 76,28121,307.5% $69.34万 重新持有
MNSO MINISO GROUP HLDG LTD $69.80万0.00%57,878 19,99952.8% $24.12万 加仓
— ISHARES TR $70.16万0.00%24,914 -240-1.0% -$6,758 减仓
AVBC AVIDIA BANCORP INC $70.30万0.00%33,494 6,98226.3% $14.66万 加仓
HODL VANECK BITCOIN ETF $70.46万0.00%42,418 00.0% — 不变
CBNK CAPITAL BANCORP INC MD $70.51万0.00%20,078 -2,256-10.1% -$7.92万 减仓
— AN2 THERAPEUTICS INC $70.57万0.00%145,803 -247,899-63.0% -$119.98万 减仓
— PEBBLEBROOK HOTEL TR $70.73万0.00%714,000 200,00038.9% $19.81万 加仓
— WISDOMTREE TR $70.74万0.00%28,245 -985-3.4% -$2.47万 减仓
CLW CLEARWATER PAPER CORP $70.77万0.00%45,132 -2,738-5.7% -$4.29万 减仓
CEPF CANTOR EQUITY PARTNERS IV IN $70.89万0.00%68,165 00.0% — 不变
— PIMCO EQUITY SER $71.16万0.00%14,868 7,28296.0% $34.85万 加仓
GEF/B GREIF INC $71.27万0.00%7,619 1,37622.0% $12.87万 加仓
— FORTE BIOSCIENCES INC $71.33万0.00%33,567 11,96155.4% $25.42万 加仓
HNST HONEST CO INC $71.53万0.00%195,436 -27,663-12.4% -$10.12万 减仓
PICB INVESCO EXCH TRADED FD TR II $71.93万0.00%31,057 15,41998.6% $35.71万 加仓
SSYS STRATASYS LTD $71.94万0.00%84,041 7,97410.5% $6.83万 加仓
BKTI BK TECHNOLOGIES CORPORATION $72.06万0.00%8,381 2,36139.2% $20.30万 加仓
— JELD-WEN HLDG INC $72.26万0.00%481,747 -9,062-1.8% -$1.36万 减仓
— ORAMED PHARMACEUTICALS INC $72.48万0.00%150,694 4,5423.1% $2.18万 加仓
— GLOBAL X FDS $72.93万0.00%58,709 10,71322.3% $13.31万 加仓
GHY PGIM GLOBAL HIGH YIELD FD FO $72.96万0.00%60,297 -3,321-5.2% -$4.02万 减仓
— COHEN & STEERS TOTAL RETURN $73.07万0.00%64,546 3,8136.3% $4.32万 加仓
— BARINGS CORPORATE INVS $73.19万0.00%41,680 -1,617-3.7% -$2.84万 减仓
BBHL BBH TR $73.21万0.00%42,077 29,278228.8% $50.94万 加仓
— ACUMEN PHARMACEUTICALS INC $73.37万0.00%274,781 -45,435-14.2% -$12.13万 减仓
— SMART SAND INC $73.41万0.00%146,528 -56,285-27.8% -$28.20万 减仓
PPT PUTNAM PREMIER INCOME TR $73.51万0.00%210,626 12,0406.1% $4.20万 加仓
FDUS FIDUS INVT CORP $73.79万0.00%38,692 5,57816.8% $10.64万 加仓
— ISHARES INC $73.90万0.00%19,079 6863.7% $2.66万 加仓
TATT TAT TECHNOLOGIES LTD $73.98万0.00%15,339 -15,689-50.6% -$75.67万 重新持有
— ISHARES TR $74.02万0.00%12,586 -38,392-75.3% -$225.79万 减仓
GGB GERDAU SA $74.29万0.00%183,891 -13,038,732-98.6% -$5,267.65万 减仓
EC ECOPETROL S A $74.58万0.00%52,376 -12,521-19.3% -$17.83万 减仓
SWBI SMITH & WESSON BRANDS INC $74.60万0.00%49,604 -7,035-12.4% -$10.58万 减仓
GNK GENCO SHIPPING & TRADING LTD $74.63万0.00%30,119 -19,338-39.1% -$47.92万 减仓
ISTR INVESTAR HOLDING CORP $74.64万0.00%24,912 9423.9% $2.82万 加仓
BUCK SIMPLIFY EXCHANGE TRADED FUN $74.79万0.00%31,936 31,936— $74.79万 新建仓
— ISHARES TR $74.81万0.00%57,632 19,57351.4% $25.41万 加仓
CWBC COMMUNITY WEST BANCSHARES NE $74.82万0.00%27,854 -15,277-35.4% -$41.03万 减仓
TSBK TIMBERLAND BANCORP INC $75.06万0.00%16,751 -2,464-12.8% -$11.04万 减仓
EDIT EDITAS MEDICINE INC $75.11万0.00%231,827 96,96171.9% $31.42万 加仓
— RIVIAN AUTOMOTIVE INC $75.21万0.00%635,000 -12,258,000-95.1% -$1,451.92万 重新持有
— DOUYU INTL HLDGS LTD $75.33万0.00%162,008 2,3391.5% $1.09万 加仓
URG UR-ENERGY INC $75.72万0.00%556,777 -105,471-15.9% -$14.34万 减仓
WDC WESTERN DIGITAL CORP $75.78万0.00%45,000 40,000800.0% $67.36万 重新持有
— ALPS ETF TR $75.81万0.00%17,028 -10,316-37.7% -$45.93万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $75.96万0.00%26,014 -130,218-83.3% -$380.24万 减仓
AADX APPLIED AEROSPACE & DEFENSE $76.09万0.00%33,404 33,404— $76.09万 新建仓
HYLN HYLIION HOLDINGS CORP $76.24万0.00%146,334 2,5281.8% $1.32万 加仓