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
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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 |
|---|---|---|---|---|---|---|---|---|
| USCB | USCB FINANCIAL HOLDINGS INC | $112.27万 | 0.00% | 54,874 | 13,077 | 31.3% | $26.76万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $112.30万 | 0.00% | 494,698 | -25 | -0.0% | -$57 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $112.32万 | 0.00% | 23,356 | -6,714 | -22.3% | -$32.29万 | 减仓 |
| DNUT | KRISPY KREME INC | $112.46万 | 0.00% | 318,592 | 205,224 | 181.0% | $72.44万 | 加仓 |
| AFYA | AFYA LTD | $112.48万 | 0.00% | 75,793 | -8,608 | -10.2% | -$12.77万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $112.67万 | 0.00% | 58,992 | -12,415 | -17.4% | -$23.71万 | 减仓 |
| MSB | MESABI TR | $112.98万 | 0.00% | 44,658 | -133,223 | -74.9% | -$337.05万 | 减仓 |
| VBNK | VERSABANK NEW | $113.26万 | 0.00% | 48,800 | 4,372 | 9.8% | $10.15万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $113.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $113.91万 | 0.00% | 12,234 | -851 | -6.5% | -$7.92万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $113.99万 | 0.00% | 1,896 | -10,075 | -84.2% | -$605.70万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $114.05万 | 0.00% | 38,220 | 34,352 | 888.1% | $102.51万 | 重新持有 |
| — | RF INDS LTD | $114.14万 | 0.00% | 53,815 | 33,181 | 160.8% | $70.38万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $114.28万 | 0.00% | 211,247 | -28,357 | -11.8% | -$15.34万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $115.30万 | 0.00% | 88,967 | 1,743 | 2.0% | $2.26万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $115.62万 | 0.00% | 20,683 | -83 | -0.4% | -$4,640 | 减仓 |
| GCMG | GCM GROSVENOR INC | $115.65万 | 0.00% | 94,024 | -161 | -0.2% | -$1,980 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $116.78万 | 0.00% | 79,283 | -17,748 | -18.3% | -$26.14万 | 减仓 |
| QLD | PROSHARES TR | $117.08万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALI | $117.18万 | 0.00% | 103,065 | 2,605 | 2.6% | $2.96万 | 加仓 |
| CRNC | CERENCE INC | $117.39万 | 0.00% | 103,700 | -295,749 | -74.0% | -$334.79万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $117.82万 | 0.00% | 1,201,000 | 501,000 | 71.6% | $49.15万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $117.86万 | 0.00% | 26,731 | 400 | 1.5% | $1.76万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $117.94万 | 0.00% | 46,361 | -5,118 | -9.9% | -$13.02万 | 减仓 |
| RDVT | RED VIOLET INC | $117.99万 | 0.00% | 18,517 | 2,470 | 15.4% | $15.74万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $118.12万 | 0.00% | 110,907 | -8,382 | -7.0% | -$8.93万 | 减仓 |
| CEMB | ISHARES INC | $118.17万 | 0.00% | 25,886 | 4,581 | 21.5% | $20.91万 | 加仓 |
| CRMD | CORMEDIX INC | $118.27万 | 0.00% | 150,656 | 5,821 | 4.0% | $4.57万 | 加仓 |
| — | GLOBAL X FDS | $118.44万 | 0.00% | 36,874 | -3,472 | -8.6% | -$11.15万 | 减仓 |
| OPK | OPKO HEALTH INC | $119.36万 | 0.00% | 795,716 | -346,133 | -30.3% | -$51.92万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $119.39万 | 0.00% | 46,241 | -9,288 | -16.7% | -$23.98万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $119.57万 | 0.00% | 31,018 | -112,130 | -78.3% | -$432.26万 | 减仓 |
| — | NATHANS FAMOUS INC | $119.67万 | 0.00% | 11,779 | 1,857 | 18.7% | $18.87万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $119.98万 | 0.00% | 36,140 | 17,267 | 91.5% | $57.33万 | 加仓 |
| SEPN | SEPTERNA INC | $120.15万 | 0.00% | 35,875 | 9,902 | 38.1% | $33.16万 | 加仓 |
| SPYI | NEOS ETF TRUST | $120.19万 | 0.00% | 22,638 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $120.51万 | 0.00% | 79,648 | 47,978 | 151.5% | $72.59万 | 加仓 |
| LYFT | LYFT INC | $120.61万 | 0.00% | 1,152,000 | -1,271,000 | -52.5% | -$133.07万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $120.84万 | 0.00% | 419,595 | 353,628 | 536.1% | $101.84万 | 重新持有 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $120.85万 | 0.00% | 185,075 | 114,391 | 161.8% | $74.70万 | 加仓 |
| ASST | STRIVE INC | $120.86万 | 0.00% | 110,775 | 37,886 | 52.0% | $41.33万 | 加仓 |
| ALRS | ALERUS FINL CORP | $122.65万 | 0.00% | 39,437 | 6,781 | 20.8% | $21.09万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $122.73万 | 0.00% | 48,840 | -2,146 | -4.2% | -$5.39万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $122.77万 | 0.00% | 164,131 | 109,075 | 198.1% | $81.59万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $123.08万 | 0.00% | 122,100 | -6,173 | -4.8% | -$6.22万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $123.60万 | 0.00% | 25,229 | -7,387 | -22.6% | -$36.19万 | 减仓 |
| — | WHITEHORSE FIN INC | $123.95万 | 0.00% | 185,006 | 2 | 0.0% | $13 | 加仓 |
| UNTY | UNITY BANCORP INC | $124.01万 | 0.00% | 21,129 | 3,447 | 19.5% | $20.23万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $124.16万 | 0.00% | 566,919 | -298,694 | -34.5% | -$65.41万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $124.29万 | 0.00% | 27,334 | -96,685 | -78.0% | -$439.63万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $124.49万 | 0.00% | 56,510 | 56,510 | — | $124.49万 | 新建仓 |
| MOV | MOVADO GROUP INC | $124.60万 | 0.00% | 31,698 | -12,429 | -28.2% | -$48.86万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $125.27万 | 0.00% | 73,689 | -115,466 | -61.0% | -$196.29万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $125.29万 | 0.00% | 103,457 | 103,457 | — | $125.29万 | 新建仓 |
| — | EATON VANCE NATL MUN OPPORT | $125.52万 | 0.00% | 71,238 | -5,001 | -6.6% | -$8.81万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $126.05万 | 0.00% | 10,085 | 765 | 8.2% | $9.56万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $126.30万 | 0.00% | 11,582 | -16,157 | -58.2% | -$176.20万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $126.42万 | 0.00% | 547,270 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $126.63万 | 0.00% | 87,935 | -164,694 | -65.2% | -$237.16万 | 减仓 |
| — | SOUTHERN CO | $126.93万 | 0.00% | 1,256,000 | 1,256,000 | — | $126.93万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $127.15万 | 0.00% | 55,403 | -21,522 | -28.0% | -$49.39万 | 减仓 |
| IBTP | ISHARES TR | $127.39万 | 0.00% | 50,182 | 8,547 | 20.5% | $21.70万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $127.56万 | 0.00% | 152,219 | -31,224 | -17.0% | -$26.17万 | 减仓 |
| PSO | PEARSON PLC | $127.57万 | 0.00% | 80,281 | 8,994 | 12.6% | $14.29万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $127.72万 | 0.00% | 26,146 | -9,887 | -27.4% | -$48.30万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $127.88万 | 0.00% | 46,741 | -1,325 | -2.8% | -$3.63万 | 减仓 |
| — | SSGA ACTIVE TR | $128.20万 | 0.00% | 30,020 | -29,386 | -49.5% | -$125.49万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $128.21万 | 0.00% | 53,375 | 53,375 | — | $128.21万 | 新建仓 |
| KARD | KARDIGAN INC | $128.27万 | 0.00% | 53,782 | 53,782 | — | $128.27万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $128.28万 | 0.00% | 21,835 | 7,237 | 49.6% | $42.52万 | 加仓 |
| — | SERVICE PPTYS TR | $128.57万 | 0.00% | 760,765 | -1,578,089 | -67.5% | -$266.70万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $128.82万 | 0.00% | 90,907 | 3,745 | 4.3% | $5.31万 | 加仓 |
| BGS | B & G FOODS INC | $129.12万 | 0.00% | 324,422 | -358,790 | -52.5% | -$142.80万 | 减仓 |
| ARKO | ARKO CORP | $129.78万 | 0.00% | 161,623 | -111,628 | -40.9% | -$89.64万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $130.03万 | 0.00% | 137,454 | -64,297 | -31.9% | -$60.82万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $130.08万 | 0.00% | 48,940 | -6,690 | -12.0% | -$17.78万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $130.16万 | 0.00% | 212,683 | 20,756 | 10.8% | $12.70万 | 加仓 |
| — | GLOBAL X FDS | $130.18万 | 0.00% | 36,145 | 4,067 | 12.7% | $14.65万 | 加仓 |
| AROW | ARROW FINL CORP | $130.88万 | 0.00% | 31,929 | -767 | -2.3% | -$3.14万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $130.92万 | 0.00% | 578,016 | -945,796 | -62.1% | -$214.22万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $130.96万 | 0.00% | 46,098 | -224,381 | -83.0% | -$637.47万 | 减仓 |
| — | 51TALK ONLINE EDUCATION GROU | $131.11万 | 0.00% | 82,198 | -43,778 | -34.8% | -$69.83万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $131.13万 | 0.00% | 91,187 | -54,664 | -37.5% | -$78.61万 | 减仓 |
| — | BNY MELLON ETF TRUST | $131.85万 | 0.00% | 9,807 | 454 | 4.9% | $6.10万 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $131.86万 | 0.00% | 214,058 | 192,225 | 880.4% | $118.41万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $132.58万 | 0.00% | 81,791 | 3,825 | 4.9% | $6.20万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $132.61万 | 0.00% | 25,977 | -3,019 | -10.4% | -$15.41万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $132.62万 | 0.00% | 160,363 | 409 | 0.3% | $3,382 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $132.74万 | 0.00% | 140,908 | -5,559 | -3.8% | -$5.24万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $132.94万 | 0.00% | 42,856 | -21,749 | -33.7% | -$67.47万 | 减仓 |
| MCHB | MECHANICS BANCORP | $133.59万 | 0.00% | 84,017 | -28,678 | -25.4% | -$45.60万 | 减仓 |
| MITK | MITEK SYS INC | $133.61万 | 0.00% | 66,374 | -150,525 | -69.4% | -$303.01万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $133.99万 | 0.00% | 398,785 | 277,993 | 230.1% | $93.41万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $134.34万 | 0.00% | 289,525 | 8,510 | 3.0% | $3.95万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $134.57万 | 0.00% | 59,517 | -22,949 | -27.8% | -$51.89万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $134.70万 | 0.00% | 237,143 | -127,199 | -34.9% | -$72.25万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $134.83万 | 0.00% | 107,606 | 51,099 | 90.4% | $64.03万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $134.85万 | 0.00% | 71,501 | -2,319 | -3.1% | -$4.37万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $135.10万 | 0.00% | 25,324 | -3,996 | -13.6% | -$21.32万 | 减仓 |
| — | MESOBLAST LTD | $135.30万 | 0.00% | 100,000 | -4 | -0.0% | -$54 | 减仓 |