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
PBT PERMIAN BASIN RTY TR $160.71万0.00%64,182 12,79524.9% $32.04万 加仓
— SPDR SERIES TRUST $161.01万0.00%5,145 1603.2% $5.01万 加仓
ARQQ ARQIT QUANTUM INC $161.06万0.00%54,192 35,000182.4% $104.02万 加仓
— PIMCO INCOME STRATEGY FD $161.07万0.00%204,405 -784-0.4% -$6,178 减仓
— MORGAN STANLEY EMKT DBT FD I $161.11万0.00%220,699 32,04717.0% $23.39万 加仓
— INVESCO EXCHANGE TRADED FD T $161.23万0.00%47,589 -3,640-7.1% -$12.33万 减仓
FCBC FIRST CMNTY BANKSHARES INC V $161.34万0.00%36,321 -2,324-6.0% -$10.32万 减仓
FSK FS KKR CAP CORP $162.12万0.00%154,396 -261,775-62.9% -$274.86万 减仓
FMAT FIDELITY COVINGTON TRUST $162.31万0.00%27,741 -2,063-6.9% -$12.07万 减仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $162.45万0.00%243,552 34,33616.4% $22.90万 加仓
BLZE BACKBLAZE INC $162.58万0.00%102,510 48,51989.9% $76.95万 加仓
SMBC SOUTHERN MO BANCORP INC $162.88万0.00%21,372 -4,414-17.1% -$33.64万 减仓
EIM EATON VANCE MUN BD FD $163.03万0.00%163,685 84,923107.8% $84.58万 加仓
HYBB ISHARES TR $163.52万0.00%34,963 760.2% $3,555 加仓
TY TRI CONTL CORP $163.68万0.00%47,553 6721.4% $2.31万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $163.85万0.00%151,015 -57,100-27.4% -$61.95万 减仓
— ALIGHT INC $163.87万0.00%2,926,270 254,3979.5% $14.25万 加仓
CIM CHIMERA INVT CORP $164.13万0.00%123,037 -2,134-1.7% -$2.85万 减仓
COFS CHOICEONE FINANCIA $165.07万0.00%48,550 8,87722.4% $30.18万 加仓
LXU LSB INDS INC $165.77万0.00%153,346 -95,675-38.4% -$103.42万 减仓
— PROSHARES TR $166.36万0.00%40,000 40,000— $166.36万 新建仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $166.36万0.00%43,607 -36,960-45.9% -$141.00万 减仓
RBCAA REPUBLIC BANCORP INC KY $166.60万0.00%18,423 2,38814.9% $21.59万 加仓
— J P MORGAN EXCHANGE TRADED F $166.89万0.00%36,820 9,91336.8% $44.93万 加仓
— INVESCO ACTIVELY MANAGED EXC $167.10万0.00%25,000 00.0% — 不变
— GLOBAL X FDS $167.46万0.00%37,915 4391.2% $1.94万 加仓
PSTL POSTAL REALTY TRUST INC $167.62万0.00%68,027 5,8049.3% $14.30万 加仓
RWX SPDR INDEX SHS FDS $167.76万0.00%62,112 -2,013-3.1% -$5.44万 减仓
RPAY REPAY HLDGS CORP $167.84万0.00%399,622 -96,034-19.4% -$40.33万 减仓
ALX ALEXANDERS INC $167.93万0.00%6,094 3,234113.1% $89.12万 加仓
TGRW T ROWE PRICE EXCHANGE-TRADED $168.12万0.00%35,230 8,34631.0% $39.83万 加仓
— SPDR SERIES TRUST $168.27万0.00%12,738 3,10932.3% $41.07万 加仓
FELG FIDELITY COVINGTON TRUST $168.53万0.00%38,521 5,53316.8% $24.21万 加仓
CVLG COVENANT LOGISTICS GROUP INC $168.55万0.00%38,150 -7,812-17.0% -$34.51万 减仓
KBDC KAYNE ANDERSON BDC INC $168.57万0.00%124,586 -5,440,637-97.8% -$7,361.19万 减仓
— PROSHARES TR $168.76万0.00%39,392 -4,800-10.9% -$20.56万 减仓
WDS WOODSIDE ENERGY GROUP LTD $169.12万0.00%87,538 -15,739-15.2% -$30.41万 减仓
— ANAVEX LIFE SCIENCES CORP $169.46万0.00%654,295 -208,855-24.2% -$54.09万 减仓
— 2023 ETF SERIES TRUST $169.60万0.00%50,000 00.0% — 不变
SMTC SEMTECH CORP $169.70万0.00%393,000 -599,000-60.4% -$258.65万 重新持有
AMTB AMERANT BANCORP INC $170.14万0.00%66,669 -11,856-15.1% -$30.26万 减仓
VPG VISHAY PRECISION GROUP INC $170.43万0.00%11,369 -690-5.7% -$10.34万 减仓
— BEAZER HOMES USA INC $170.70万0.00%60,855 -83,187-57.8% -$233.34万 减仓
AMBP ARDAGH METAL PACKAGING S A $170.70万0.00%360,130 110,54944.3% $52.40万 加仓
CAC CAMDEN NATL CORP $170.89万0.00%31,517 -8,292-20.8% -$44.96万 减仓
USMC PRINCIPAL EXCHANGE TRADED FD $171.39万0.00%23,121 10,87688.8% $80.62万 加仓
QQA INVESCO ACTIVELY MANAGED EXC $171.56万0.00%29,768 -121-0.4% -$6,973 减仓
XVV ISHARES TR $171.63万0.00%30,222 1,1624.0% $6.60万 加仓
KOPN KOPIN CORP $171.69万0.00%383,236 -104,288-21.4% -$46.72万 减仓
— POWERLAW CORP $171.85万0.00%117,064 117,064— $171.85万 新建仓
ANDG ANDERSEN GROUP INC $172.09万0.00%45,623 32,771255.0% $123.61万 加仓
USA LIBERTY ALL STAR EQUITY FD $172.12万0.00%296,240 12,6094.4% $7.33万 加仓
— ISHARES TR $172.29万0.00%20,276 1,3397.1% $11.38万 加仓
FPF FIRST TR INTER DURATN PFD & $172.36万0.00%94,861 -1,378-1.4% -$2.50万 减仓
HIMX HIMAX TECHNOLOGIES INC $172.40万0.00%112,386 15,90416.5% $24.40万 加仓
PSUS PERSHING SQUARE USA LTD $172.88万0.00%46,250 46,250— $172.88万 新建仓
BSBR BANCO SANTANDER BRASIL S A $173.24万0.00%329,977 69,24326.6% $36.35万 加仓
WPP WPP PLC NEW $173.74万0.00%112,164 -2,723-2.4% -$4.22万 减仓
GCOR GOLDMAN SACHS ETF TR $174.34万0.00%42,357 1,8734.6% $7.71万 加仓
EPRX EUPRAXIA PHARMACEUTICALS INC $174.98万0.00%264,721 -3,500-1.3% -$2.31万 减仓
NUTX NUTEX HEALTH INC $175.16万0.00%10,250 1,22313.5% $20.90万 加仓
— SIMULATIONS PLUS INC $175.42万0.00%95,805 -92,612-49.2% -$169.57万 减仓
— VIRTUS TOTAL RETURN FD INC $175.58万0.00%257,076 10,5254.3% $7.19万 加仓
KEP KOREA ELEC PWR CORP $176.14万0.00%145,573 -103,707-41.6% -$125.49万 减仓
NBH NEUBERGER MUN FD INC $176.42万0.00%167,221 64,79063.3% $68.35万 加仓
EWN ISHARES INC $176.44万0.00%25,084 -2,110-7.8% -$14.84万 减仓
ABX ABACUS GLOBAL MGMT INC $176.81万0.00%165,088 -34,517-17.3% -$36.97万 减仓
BOBS BOBS DISC FURNITURE INC $176.90万0.00%111,823 -222,719-66.6% -$352.34万 减仓
EFAA INVESCO ACTIVELY MANAGED EXC $177.05万0.00%31,752 -4,495-12.4% -$25.06万 减仓
STRZ STARZ ENTERTAINMENT CORP. $177.40万0.00%61,468 -29,469-32.4% -$85.05万 减仓
HECA ETF OPPORTUNITIES TRUST $177.45万0.00%65,000 00.0% — 不变
BSCZ INVESCO EXCH TRD SLF IDX FD $177.62万0.00%86,770 26,80044.7% $54.86万 加仓
FLR FLUOR CORP $177.81万0.00%1,344,000 1,344,000— $177.81万 新建仓
QDEL QUIDELORTHO CORP $178.43万0.00%101,871 -25,102-19.8% -$43.97万 减仓
RNA ATRIUM THERAPEUTICS INC $178.66万0.00%132,833 -3,415-2.5% -$4.59万 减仓
— NUVEEN CORE PLUS IMPACT FUND $178.70万0.00%176,408 5,7043.3% $5.78万 加仓
NRC NRC HEALTH $178.91万0.00%82,946 -29,522-26.2% -$63.68万 减仓
OCSL OAKTREE SPECIALTY LENDING $179.40万0.00%150,251 34,18329.5% $40.81万 加仓
BLMN BLOOMIN BRANDS INC $179.65万0.00%196,557 38,73124.5% $35.40万 加仓
BWZ SPDR SERIES TRUST $179.66万0.00%67,162 -22,125-24.8% -$59.18万 减仓
MNRO MONRO INC $180.05万0.00%105,230 -83,880-44.4% -$143.52万 减仓
EUHY ISHARES INC $180.50万0.00%33,513 5111.5% $2.75万 加仓
— FRANKLIN TEMPLETON ETF TR $180.64万0.00%68,142 -12,940-16.0% -$34.30万 减仓
VMD VIEMED HEALTHCARE INC $180.99万0.00%158,762 100,546172.7% $114.62万 加仓
BBUC BROOKFIELD BUSINESS CORP $181.02万0.00%60,643 -45,601-42.9% -$136.12万 减仓
NMR NOMURA HLDGS INC $181.26万0.00%206,447 72,15853.7% $63.35万 加仓
PAGS PAGSEGURO DIGITAL LTD $181.29万0.00%200,320 -279,234-58.2% -$252.71万 减仓
BSJU INVESCO EXCH TRD SLF IDX FD $181.90万0.00%70,474 12,40421.4% $32.02万 加仓
HQ HORIZON QUANTUM HOLDINGS LTD $182.46万0.00%65,726 65,726— $182.46万 新建仓
TREE LENDINGTREE INC $182.46万0.00%41,196 -41,007-49.9% -$181.62万 减仓
LAC LITHIUM AMERS CORP NEW $182.64万0.00%474,385 -646,913-57.7% -$249.06万 减仓
RRBI RED RIVER BANCSHARES INC $182.93万0.00%20,041 6,24745.3% $57.02万 加仓
JCAP JEFFERSON CAPITAL INC $183.14万0.00%94,065 35,20659.8% $68.55万 加仓
IRMD IRADIMED CORP $183.37万0.00%19,189 -6,457-25.2% -$61.70万 减仓
— FLAHERTY & CRUMRINE PFD INCO $183.73万0.00%157,980 3290.2% $3,826 加仓
BTO HANCOCK JOHN FINL OPPTYS $184.03万0.00%46,684 1,5333.4% $6.04万 加仓
— VSE CORP $184.10万0.00%31,923 31,923— $184.10万 新建仓
OMER OMEROS CORP $184.63万0.00%194,140 -10,665-5.2% -$10.14万 减仓
OPFI OPPFI INC $184.69万0.00%185,995 5,5123.1% $5.47万 加仓
ACNB ACNB CORP $184.70万0.00%31,104 -2,083-6.3% -$12.37万 减仓