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 |
|---|---|---|---|---|---|---|---|---|
| IMMR | IMMERSION CORP | $76.30万 | 0.00% | 112,702 | 30,575 | 37.2% | $20.70万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $76.32万 | 0.00% | 23,739 | 5,256 | 28.4% | $16.90万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $76.32万 | 0.00% | 46,566 | -883 | -1.9% | -$1.45万 | 减仓 |
| FIVN | FIVE9 INC | $76.36万 | 0.00% | 862,000 | -5,451,000 | -86.3% | -$482.90万 | 重新持有 |
| — | BLACK DIAMOND THERAPEUTICS I | $76.50万 | 0.00% | 413,516 | 299,373 | 262.3% | $55.38万 | 加仓 |
| WB | WEIBO CORP | $76.91万 | 0.00% | 105,939 | 70,632 | 200.1% | $51.28万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $76.92万 | 0.00% | 30,547 | -17,895 | -36.9% | -$45.06万 | 减仓 |
| INFL | LISTED FDS TR | $77.31万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $77.39万 | 0.00% | 15,477,000 | 15,417,000 | 25,695.0% | $77.08万 | 重新持有 |
| DCTH | DELCATH SYS INC | $77.46万 | 0.00% | 61,524 | 3,795 | 6.6% | $4.78万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $77.51万 | 0.00% | 91,298 | -71,932 | -44.1% | -$61.07万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $77.81万 | 0.00% | 60,977 | 19 | 0.0% | $242 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $77.87万 | 0.00% | 15,032 | 9,618 | 177.7% | $49.83万 | 加仓 |
| — | EA SERIES TRUST | $78.03万 | 0.00% | 23,295 | -189 | -0.8% | -$6,331 | 减仓 |
| KRUS | KURA SUSHI USA INC | $78.36万 | 0.00% | 13,613 | -4,586 | -25.2% | -$26.40万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $78.42万 | 0.00% | 21,849 | 130 | 0.6% | $4,666 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $78.75万 | 0.00% | 33,480 | -368 | -1.1% | -$8,655 | 减仓 |
| — | STRATEGY INC | $78.75万 | 0.00% | 774,000 | -36,000 | -4.4% | -$3.66万 | 减仓 |
| MTRX | MATRIX SVC CO | $78.98万 | 0.00% | 57,652 | 15,429 | 36.5% | $21.14万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $78.99万 | 0.00% | 56,018 | -6,280 | -10.1% | -$8.85万 | 减仓 |
| LCLN | LINCOLN INTL INC | $79.03万 | 0.00% | 33,109 | 33,109 | — | $79.03万 | 新建仓 |
| SSO | PROSHARES TR | $79.12万 | 0.00% | 11,742 | -38,030 | -76.4% | -$256.25万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $79.52万 | 0.00% | 15,750 | 12,027 | 323.0% | $60.72万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $79.57万 | 0.00% | 180,842 | -1,420,319 | -88.7% | -$624.94万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $79.70万 | 0.00% | 48,128 | -17,637 | -26.8% | -$29.21万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $79.74万 | 0.00% | 21,778 | 999 | 4.8% | $3.66万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $79.91万 | 0.00% | 22,949 | -2,912 | -11.3% | -$10.14万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $79.93万 | 0.00% | 63,689 | 3,699 | 6.2% | $4.64万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $79.94万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $80.04万 | 0.00% | 98,455 | 2,807 | 2.9% | $2.28万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $80.20万 | 0.00% | 63,398 | -225,020 | -78.0% | -$284.65万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $80.21万 | 0.00% | 76,906 | -23,094 | -23.1% | -$24.09万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $80.31万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $80.43万 | 0.00% | 15,406 | -54,348 | -77.9% | -$283.75万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $80.52万 | 0.00% | 19,510 | 19,510 | — | $80.52万 | 新建仓 |
| — | 3D SYS CORP DEL | $80.56万 | 0.00% | 870,000 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $80.74万 | 0.00% | 50,878 | 3,916 | 8.3% | $6.21万 | 加仓 |
| VELO | VELO3D INC | $80.84万 | 0.00% | 46,061 | 31,371 | 213.6% | $55.06万 | 加仓 |
| TOPT | ISHARES TR | $81.06万 | 0.00% | 24,623 | 6,742 | 37.7% | $22.19万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $81.18万 | 0.00% | 114,503 | 24,944 | 27.9% | $17.69万 | 加仓 |
| SRZN | SURROZEN INC | $81.21万 | 0.00% | 31,295 | 1,687 | 5.7% | $4.38万 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC | $81.31万 | 0.00% | 121,177 | 102,215 | 539.1% | $68.59万 | 加仓 |
| — | NN INC | $81.32万 | 0.00% | 226,507 | 199,482 | 738.1% | $71.61万 | 加仓 |
| RGR | STURM RUGER & CO INC | $81.40万 | 0.00% | 21,505 | -34,235 | -61.4% | -$129.58万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $81.42万 | 0.00% | 73,347 | 1,425 | 2.0% | $1.58万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $81.81万 | 0.00% | 46,855 | -29,873 | -38.9% | -$52.16万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $81.97万 | 0.00% | 131,360 | -124,750 | -48.7% | -$77.84万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $82.00万 | 0.00% | 32,527 | 1,686 | 5.5% | $4.25万 | 加仓 |
| — | FLEXSHARES TR | $82.01万 | 0.00% | 4,665 | -92 | -1.9% | -$1.62万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $82.09万 | 0.00% | 12,777 | -145 | -1.1% | -$9,316 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $82.57万 | 0.00% | 11,844 | 129 | 1.1% | $8,993 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $82.80万 | 0.00% | 24,419 | -2,086 | -7.9% | -$7.07万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $82.86万 | 0.00% | 57,947 | -3,321 | -5.4% | -$4.75万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $82.95万 | 0.00% | 91,860 | -17,305 | -15.9% | -$15.63万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $83.32万 | 0.00% | 101,112 | 43,726 | 76.2% | $36.03万 | 加仓 |
| — | BARINGS PARTN INVS | $83.84万 | 0.00% | 49,789 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PUERTO S A | $83.98万 | 0.00% | 56,513 | -76,305 | -57.5% | -$113.39万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $84.01万 | 0.00% | 147,136 | -19,798 | -11.9% | -$11.30万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $84.71万 | 0.00% | 16,536 | -150 | -0.9% | -$7,684 | 减仓 |
| — | ABERDEEN INDIA FD INC | $84.95万 | 0.00% | 72,298 | 9,705 | 15.5% | $11.40万 | 加仓 |
| MAGN | MAGNERA CORP | $84.96万 | 0.00% | 72,305 | 14,517 | 25.1% | $17.06万 | 加仓 |
| — | SHIFT4 PMTS INC | $85.04万 | 0.00% | 13,657 | 13,657 | — | $85.04万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $85.17万 | 0.00% | 65,016 | 4,558 | 7.5% | $5.97万 | 加仓 |
| TIPT | TIPTREE INC | $85.36万 | 0.00% | 47,634 | 6,263 | 15.1% | $11.22万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $85.36万 | 0.00% | 206,195 | -30,259 | -12.8% | -$12.53万 | 减仓 |
| MTUS | METALLUS INC | $85.46万 | 0.00% | 45,723 | 323 | 0.7% | $6,037 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $85.46万 | 0.00% | 192,909 | 42,309 | 28.1% | $18.74万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $85.49万 | 0.00% | 33,211 | 33,211 | — | $85.49万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $85.62万 | 0.00% | 42,616 | 4,362 | 11.4% | $8.76万 | 加仓 |
| HMH | HMH HLDG INC | $85.62万 | 0.00% | 45,687 | 45,687 | — | $85.62万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $85.65万 | 0.00% | 17,167 | -9,221 | -34.9% | -$46.00万 | 减仓 |
| CURV | TORRID HLDGS INC | $85.90万 | 0.00% | 459,366 | -171,895 | -27.2% | -$32.14万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $86.14万 | 0.00% | 26,540 | 9,922 | 59.7% | $32.20万 | 加仓 |
| — | GLOBAL X FDS | $86.38万 | 0.00% | 44,048 | 2,767 | 6.7% | $5.43万 | 加仓 |
| CRTO | CRITEO S A | $86.77万 | 0.00% | 47,468 | -10,513 | -18.1% | -$19.22万 | 减仓 |
| BH | BIGLARI HLDGS INC | $86.87万 | 0.00% | 2,039 | 752 | 58.4% | $32.04万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $86.95万 | 0.00% | 63,465 | -75,658 | -54.4% | -$103.65万 | 减仓 |
| — | CHRONOSCALE CORP | $87.38万 | 0.00% | 39,325 | 39,325 | — | $87.38万 | 新建仓 |
| RMIX | SUNCRETE INC | $87.61万 | 0.00% | 38,885 | 38,885 | — | $87.61万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $87.61万 | 0.00% | 137,325 | 85,720 | 166.1% | $54.69万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $87.97万 | 0.00% | 11,425 | -27,579 | -70.7% | -$212.36万 | 减仓 |
| MPTI | M-TRON INDS INC | $88.04万 | 0.00% | 8,879 | 3,536 | 66.2% | $35.06万 | 加仓 |
| OIS | OIL STS INTL INC | $88.10万 | 0.00% | 109,985 | 17,149 | 18.5% | $13.74万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $88.18万 | 0.00% | 84,624 | -28,468 | -25.2% | -$29.66万 | 重新持有 |
| — | GLOBAL X FDS | $88.48万 | 0.00% | 18,834 | -1,742 | -8.5% | -$8.18万 | 减仓 |
| SFIX | STITCH FIX INC | $88.52万 | 0.00% | 215,366 | -217,022 | -50.2% | -$89.20万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $88.73万 | 0.00% | 46,310 | -9,546 | -17.1% | -$18.29万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $88.80万 | 0.00% | 2,163 | -1,002 | -31.7% | -$41.14万 | 减仓 |
| — | GLOBAL X FDS | $88.82万 | 0.00% | 35,866 | -381,995 | -91.4% | -$945.99万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $88.96万 | 0.00% | 19,730 | -705 | -3.4% | -$3.18万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $89.01万 | 0.00% | 19,447 | 19,298 | 12,951.7% | $88.33万 | 重新持有 |
| OSPN | ONESPAN INC | $89.45万 | 0.00% | 62,332 | -43,288 | -41.0% | -$62.12万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $89.47万 | 0.00% | 72,741 | 8,293 | 12.9% | $10.20万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $89.48万 | 0.00% | 60,833 | -1,512 | -2.4% | -$2.22万 | 减仓 |
| TRC | TEJON RANCH CO | $89.86万 | 0.00% | 48,053 | 590 | 1.2% | $1.10万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $89.87万 | 0.00% | 43,353 | -1,847 | -4.1% | -$3.83万 | 减仓 |
| ETSY | ETSY INC | $90.17万 | 0.00% | 886,000 | -2,016,000 | -69.5% | -$205.17万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $90.39万 | 0.00% | 701,000 | -2,228,000 | -76.1% | -$287.30万 | 重新持有 |
| — | SPDR SERIES TRUST | $90.44万 | 0.00% | 5,914 | 250 | 4.4% | $3.82万 | 加仓 |
| SITC | SITE CTRS CORP | $90.84万 | 0.00% | 228,809 | -20,045 | -8.1% | -$7.96万 | 减仓 |