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 |
|---|---|---|---|---|---|---|---|---|
| BSVN | BANK7 CORP | $90.91万 | 0.00% | 18,571 | 6,089 | 48.8% | $29.81万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $91.09万 | 0.00% | 51,874 | -8,116 | -13.5% | -$14.25万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $91.32万 | 0.00% | 243,519 | 159,111 | 188.5% | $59.67万 | 加仓 |
| — | CHEFS WHSE INC | $91.56万 | 0.00% | 410,000 | -169,000 | -29.2% | -$37.74万 | 减仓 |
| — | VANECK ETF TRUST | $91.56万 | 0.00% | 14,116 | 137 | 1.0% | $8,886 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $91.68万 | 0.00% | 13,813 | 4,600 | 49.9% | $30.53万 | 加仓 |
| — | STRATEGY INC | $91.73万 | 0.00% | 1,001,000 | -1,000 | -0.1% | -$916 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $91.77万 | 0.00% | 61,879 | -7,974 | -11.4% | -$11.83万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $91.78万 | 0.00% | 128,002 | -66,095 | -34.1% | -$47.39万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $92.19万 | 0.00% | 109,363 | 2 | 0.0% | $17 | 加仓 |
| MFA | MFA FINL INC | $92.29万 | 0.00% | 95,244 | -23,000 | -19.5% | -$22.29万 | 减仓 |
| TX | TERNIUM SA | $92.42万 | 0.00% | 21,644 | 366 | 1.7% | $1.56万 | 加仓 |
| — | MEDIFAST INC | $92.43万 | 0.00% | 87,118 | -1,659 | -1.9% | -$1.76万 | 减仓 |
| EYPT | EYEPOINT INC | $93.02万 | 0.00% | 65,048 | -318,395 | -83.0% | -$455.30万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $93.06万 | 0.00% | 291,727 | -12,991 | -4.3% | -$4.14万 | 减仓 |
| — | FRIEDMAN INDS INC | $93.39万 | 0.00% | 29,021 | 19,021 | 190.2% | $61.21万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $93.42万 | 0.00% | 76,000 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $93.43万 | 0.00% | 205,342 | 3,623 | 1.8% | $1.65万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $93.51万 | 0.00% | 55,430 | 21,234 | 62.1% | $35.82万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $93.86万 | 0.00% | 178,103 | -3,471 | -1.9% | -$1.83万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $94.05万 | 0.00% | 18,799 | 5,781 | 44.4% | $28.92万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $94.87万 | 0.00% | 83,806 | 1,778 | 2.2% | $2.01万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $95.03万 | 0.00% | 66,272 | 1,435 | 2.2% | $2.06万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $95.10万 | 0.00% | 25,347 | 7,808 | 44.5% | $29.30万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $95.29万 | 0.00% | 6,071 | -13 | -0.2% | -$2,041 | 减仓 |
| SERV | SERVE ROBOTICS INC | $95.50万 | 0.00% | 145,137 | -9,712 | -6.3% | -$6.39万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $96.75万 | 0.00% | 45,318 | 2,313 | 5.4% | $4.94万 | 加仓 |
| — | DBX ETF TR | $96.83万 | 0.00% | 15,444 | -21 | -0.1% | -$1,317 | 减仓 |
| GTN | GRAY MEDIA INC | $97.09万 | 0.00% | 244,550 | -81,642 | -25.0% | -$32.41万 | 减仓 |
| — | MERIT MED SYS INC | $97.09万 | 0.00% | 904,000 | 904,000 | — | $97.09万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $98.33万 | 0.00% | 175,284 | 102,059 | 139.4% | $57.26万 | 重新持有 |
| USDU | WISDOMTREE TR | $98.82万 | 0.00% | 36,942 | -5,103 | -12.1% | -$13.65万 | 减仓 |
| — | GENELUX CORPORATION | $98.97万 | 0.00% | 328,803 | 4,938 | 1.5% | $1.49万 | 加仓 |
| — | SPDR SERIES TRUST | $99.51万 | 0.00% | 8,856 | 6,002 | 210.3% | $67.44万 | 加仓 |
| — | ISHARES TR | $100.29万 | 0.00% | 39,462 | 32,865 | 498.2% | $83.53万 | 重新持有 |
| CIVB | CIVISTA BANCSHARES INC | $100.35万 | 0.00% | 35,561 | 2,562 | 7.8% | $7.23万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $100.60万 | 0.00% | 86,870 | -1,483 | -1.7% | -$1.72万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $101.11万 | 0.00% | 421,299 | -104,804 | -19.9% | -$25.15万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $101.19万 | 0.00% | 41,439 | 5,888 | 16.6% | $14.38万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $101.41万 | 0.00% | 419,068 | -485,956 | -53.7% | -$117.60万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $101.56万 | 0.00% | 80,409 | -716 | -0.9% | -$9,043 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $101.66万 | 0.00% | 224,412 | -10,984 | -4.7% | -$4.98万 | 减仓 |
| CLB | CORE LABORATORIES INC | $101.69万 | 0.00% | 87,285 | -137,333 | -61.1% | -$159.99万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $101.88万 | 0.00% | 448,797 | 96,930 | 27.5% | $22.00万 | 加仓 |
| ECH | ISHARES INC | $102.20万 | 0.00% | 25,742 | 14,337 | 125.7% | $56.92万 | 加仓 |
| — | INVESCO BD FD | $102.30万 | 0.00% | 67,483 | -650 | -1.0% | -$9,854 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $102.41万 | 0.00% | 114,175 | 12,504 | 12.3% | $11.22万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $102.55万 | 0.00% | 828,000 | -1,080,000 | -56.6% | -$133.76万 | 减仓 |
| TDUP | THREDUP INC | $102.61万 | 0.00% | 149,792 | -195,561 | -56.6% | -$133.96万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $102.83万 | 0.00% | 39,173 | 1,472 | 3.9% | $3.86万 | 加仓 |
| FWRD | FORWARD AIR CORP | $102.88万 | 0.00% | 76,149 | -234,958 | -75.5% | -$317.43万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $103.17万 | 0.00% | 15,117 | 15,117 | — | $103.17万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $103.18万 | 0.00% | 58,196 | -4,186 | -6.7% | -$7.42万 | 减仓 |
| IIIV | I3 VERTICALS INC | $103.21万 | 0.00% | 48,320 | -49,673 | -50.7% | -$106.10万 | 减仓 |
| NBBK | NB BANCORP INC | $103.34万 | 0.00% | 48,905 | -69,896 | -58.8% | -$147.69万 | 减仓 |
| — | NEXMETALS MINING CORP. | $103.39万 | 0.00% | 439,002 | -156,120 | -26.2% | -$36.77万 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $103.40万 | 0.00% | 100,000 | 100,000 | — | $103.40万 | 新建仓 |
| — | MAYFAIR GOLD CORP | $103.98万 | 0.00% | 423,552 | -2,470 | -0.6% | -$6,064 | 减仓 |
| CSR | CENTERSPACE | $104.09万 | 0.00% | 18,524 | -9,639 | -34.2% | -$54.16万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $104.32万 | 0.00% | 61,006 | -11,751 | -16.2% | -$20.09万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $104.49万 | 0.00% | 1,152,000 | 1,152,000 | — | $104.49万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $104.70万 | 0.00% | 43,773 | -2,719 | -5.8% | -$6.50万 | 减仓 |
| — | ASTRONOVA INC | $104.74万 | 0.00% | 36,790 | 30,304 | 467.2% | $86.28万 | 重新持有 |
| — | PROSHARES TR | $104.76万 | 0.00% | 6,750 | -500 | -6.9% | -$7.76万 | 减仓 |
| HBT | HBT FINL INC. | $104.80万 | 0.00% | 32,761 | 14,791 | 82.3% | $47.32万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $104.92万 | 0.00% | 116,322 | 57,554 | 97.9% | $51.91万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $104.98万 | 0.00% | 69,616 | -3,256 | -4.5% | -$4.91万 | 减仓 |
| — | ISHARES TR | $105.14万 | 0.00% | 40,799 | 3,460 | 9.3% | $8.92万 | 加仓 |
| NEWT | NEWTEKONE INC | $105.14万 | 0.00% | 70,992 | 5,550 | 8.5% | $8.22万 | 加仓 |
| UPST | UPSTART HLDGS INC | $105.30万 | 0.00% | 924,000 | -1,000 | -0.1% | -$1,140 | 减仓 |
| GVLU | TIDAL TRUST I | $105.58万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $105.63万 | 0.00% | 60,744 | 28,826 | 90.3% | $50.13万 | 加仓 |
| — | FB BANCORP INC | $105.64万 | 0.00% | 70,149 | -10,846 | -13.4% | -$16.33万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $105.72万 | 0.00% | 72,762 | 21,923 | 43.1% | $31.85万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $105.78万 | 0.00% | 14,183 | -1,146 | -7.5% | -$8.55万 | 减仓 |
| — | CION INVT CORP | $105.86万 | 0.00% | 169,916 | 113,949 | 203.6% | $70.99万 | 加仓 |
| MTW | MANITOWOC CO INC | $106.38万 | 0.00% | 76,590 | 3,665 | 5.0% | $5.09万 | 加仓 |
| — | PENNANTPARK INVT CORP | $106.45万 | 0.00% | 306,780 | 255,751 | 501.2% | $88.75万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $106.56万 | 0.00% | 39,688 | 23,674 | 147.8% | $63.56万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $106.60万 | 0.00% | 10,425 | 4,145 | 66.0% | $42.38万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $106.77万 | 0.00% | 225,732 | 164,779 | 270.3% | $77.94万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $107.45万 | 0.00% | 22,068 | -423 | -1.9% | -$2.06万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $107.66万 | 0.00% | 98,589 | 39,038 | 65.6% | $42.63万 | 加仓 |
| — | LIFEMD INC | $107.80万 | 0.00% | 261,014 | 212,311 | 435.9% | $87.68万 | 加仓 |
| APC | ARKO PETE CORP | $108.10万 | 0.00% | 57,346 | 13,680 | 31.3% | $25.79万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $108.31万 | 0.00% | 51,236 | -18,170 | -26.2% | -$38.41万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $108.39万 | 0.00% | 40,071 | 21,491 | 115.7% | $58.13万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $108.47万 | 0.00% | 33,020 | 22,342 | 209.2% | $73.39万 | 重新持有 |
| BFS | SAUL CTRS INC | $109.07万 | 0.00% | 29,171 | 2,826 | 10.7% | $10.57万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $109.73万 | 0.00% | 39,556 | -12,708 | -24.3% | -$35.25万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $109.86万 | 0.00% | 25,498 | 3,990 | 18.6% | $17.19万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $110.15万 | 0.00% | 409,490 | 119,058 | 41.0% | $32.03万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $111.04万 | 0.00% | 305,060 | -11,545 | -3.6% | -$4.20万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $111.06万 | 0.00% | 46,199 | -55,431 | -54.5% | -$133.26万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $111.07万 | 0.00% | 143,684 | 99,826 | 227.6% | $77.17万 | 加仓 |
| — | PROKIDNEY CORP | $111.21万 | 0.00% | 545,158 | -208,254 | -27.6% | -$42.48万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $111.53万 | 0.00% | 192,622 | -305 | -0.2% | -$1,766 | 减仓 |
| — | ISHARES TR | $111.56万 | 0.00% | 16,119 | -11,668 | -42.0% | -$80.75万 | 减仓 |
| — | ISHARES TR | $111.63万 | 0.00% | 12,911 | -18,197 | -58.5% | -$157.34万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $111.64万 | 0.00% | 97,163 | -36,698 | -27.4% | -$42.17万 | 减仓 |