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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| CASK | MGP INGREDIENTS INC NEW | $185.75万 | 0.00% | 106,020 | -5,926 | -5.3% | -$10.38万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $186.03万 | 0.00% | 355,014 | -16,100 | -4.3% | -$8.44万 | 减仓 |
| — | GLOBAL X FDS | $186.15万 | 0.00% | 61,414 | -137,755 | -69.2% | -$417.54万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $186.25万 | 0.00% | 68,854 | -2,854 | -4.0% | -$7.72万 | 减仓 |
| TITN | TITAN MACHY INC | $186.27万 | 0.00% | 88,198 | 7,681 | 9.5% | $16.22万 | 加仓 |
| AHRT | AH RLTY TR INC | $186.55万 | 0.00% | 263,482 | 18,441 | 7.5% | $13.06万 | 加仓 |
| AMPL | AMPLITUDE INC | $186.84万 | 0.00% | 244,236 | -311,816 | -56.1% | -$238.54万 | 减仓 |
| QMCO | QUANTUM CORP | $187.14万 | 0.00% | 170,130 | 149,645 | 730.5% | $164.61万 | 加仓 |
| — | PROSHARES TR | $187.21万 | 0.00% | 39,865 | 39,865 | — | $187.21万 | 新建仓 |
| — | ISHARES TR | $188.25万 | 0.00% | 18,988 | 847 | 4.7% | $8.40万 | 加仓 |
| CARS | CARS COM INC | $188.44万 | 0.00% | 172,248 | -70,876 | -29.2% | -$77.54万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $188.62万 | 0.00% | 100,702 | -5,647 | -5.3% | -$10.58万 | 减仓 |
| POWR | ISHARES INC | $188.73万 | 0.00% | 67,499 | 50,326 | 293.1% | $140.71万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $189.01万 | 0.00% | 341,174 | -51,597 | -13.1% | -$28.58万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $189.18万 | 0.00% | 349,044 | -137,151 | -28.2% | -$74.34万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $189.30万 | 0.00% | 26,966 | 7,544 | 38.8% | $52.96万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $189.93万 | 0.00% | 26,127 | 1,275 | 5.1% | $9.27万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $190.14万 | 0.00% | 12,083 | 544 | 4.7% | $8.56万 | 加仓 |
| SABR | SABRE CORP | $190.25万 | 0.00% | 910,285 | -205,031 | -18.4% | -$42.85万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $190.72万 | 0.00% | 193,621 | 124,866 | 181.6% | $122.99万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $190.75万 | 0.00% | 383,026 | 10,293 | 2.8% | $5.13万 | 加仓 |
| MEI | METHODE ELECTRS INC | $191.08万 | 0.00% | 100,728 | 23,784 | 30.9% | $45.12万 | 加仓 |
| VIA | VIA TRANSN INC | $191.19万 | 0.00% | 105,397 | 65,416 | 163.6% | $118.66万 | 加仓 |
| DMXF | ISHARES TR | $191.38万 | 0.00% | 22,622 | 647 | 2.9% | $5.47万 | 加仓 |
| — | ALPS ETF TR | $191.58万 | 0.00% | 80,686 | -1,834 | -2.2% | -$4.35万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $191.65万 | 0.00% | 177,619 | 9,521 | 5.7% | $10.27万 | 加仓 |
| WTI | W & T OFFSHORE INC | $191.77万 | 0.00% | 608,806 | -40,684 | -6.3% | -$12.82万 | 减仓 |
| PRCH | PORCH GROUP INC | $192.03万 | 0.00% | 127,680 | -236,335 | -64.9% | -$355.45万 | 减仓 |
| — | VANECK ETF TRUST | $192.47万 | 0.00% | 30,125 | 30,125 | — | $192.47万 | 新建仓 |
| — | VROOM INC | $192.68万 | 0.00% | 250,236 | 201 | 0.1% | $1,548 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $192.70万 | 0.00% | 1,809,000 | -1,167,000 | -39.2% | -$124.31万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $192.98万 | 0.00% | 394,000 | -200,000 | -33.7% | -$97.96万 | 减仓 |
| SUZ | SUZANO S A | $193.66万 | 0.00% | 249,556 | 4,331 | 1.8% | $3.36万 | 加仓 |
| BFC | BANK FIRST CORP | $194.52万 | 0.00% | 13,112 | -3,990 | -23.3% | -$59.19万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $194.54万 | 0.00% | 257,666 | 12,106 | 4.9% | $9.14万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $194.79万 | 0.00% | 30,556 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $194.98万 | 0.00% | 26,637 | 1,304 | 5.1% | $9.55万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $195.20万 | 0.00% | 54,464 | 35,595 | 188.6% | $127.57万 | 加仓 |
| CAL | CALERES INC | $196.09万 | 0.00% | 158,521 | 23,792 | 17.7% | $29.43万 | 加仓 |
| — | IBIO INC | $196.26万 | 0.00% | 1,121,492 | 831,079 | 286.2% | $145.44万 | 加仓 |
| IAUX | I-80 GOLD CORP | $197.44万 | 0.00% | 1,371,093 | -715,592 | -34.3% | -$103.05万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $198.01万 | 0.00% | 94,248 | 57,010 | 153.1% | $119.78万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $198.50万 | 0.00% | 136,428 | 117,859 | 634.7% | $171.48万 | 加仓 |
| MPB | MID PENN BANCORP INC | $198.73万 | 0.00% | 57,040 | -16,089 | -22.0% | -$56.05万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $198.83万 | 0.00% | 66,432 | 9,539 | 16.8% | $28.55万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $198.98万 | 0.00% | 43,645 | 29,589 | 210.5% | $134.90万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $199.05万 | 0.00% | 85,723 | -83,845 | -49.4% | -$194.69万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $199.28万 | 0.00% | 43,722 | -771,411 | -94.6% | -$3,516.09万 | 减仓 |
| YORW | YORK WTR CO | $199.65万 | 0.00% | 65,139 | 960 | 1.5% | $2.94万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $199.89万 | 0.00% | 46,336 | -49,545 | -51.7% | -$213.74万 | 减仓 |
| HAFN | HAFNIA LTD | $200.31万 | 0.00% | 301,672 | -270,033 | -47.2% | -$179.30万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $200.99万 | 0.00% | 25,633 | -2,094 | -7.6% | -$16.42万 | 减仓 |
| AIOT | POWERFLEET INC | $201.50万 | 0.00% | 526,120 | 228,058 | 76.5% | $87.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $202.98万 | 0.00% | 16,012 | 1,762 | 12.4% | $22.34万 | 加仓 |
| RWT | REDWOOD TRUST INC | $203.15万 | 0.00% | 428,590 | 33,304 | 8.4% | $15.79万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $203.19万 | 0.00% | 95,620 | 95,620 | — | $203.19万 | 新建仓 |
| TWFG | TWFG INC | $203.39万 | 0.00% | 84,570 | 30,459 | 56.3% | $73.25万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $203.87万 | 0.00% | 208,246 | -185,386 | -47.1% | -$181.49万 | 减仓 |
| — | WISDOMTREE TR | $204.16万 | 0.00% | 23,954 | 29 | 0.1% | $2,472 | 加仓 |
| MCS | MARCUS CORP DEL | $204.44万 | 0.00% | 87,145 | -2,187 | -2.4% | -$5.13万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $204.45万 | 0.00% | 86,011 | 44,237 | 105.9% | $105.15万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $205.23万 | 0.00% | 58,140 | -20,785 | -26.3% | -$73.37万 | 减仓 |
| — | NORTHERN FDS | $205.65万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $205.85万 | 0.00% | 44,751 | 10,836 | 32.0% | $49.85万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $205.94万 | 0.00% | 52,644 | 8,209 | 18.5% | $32.11万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $206.57万 | 0.00% | 127,752 | 127,722 | 425,740.0% | $206.53万 | 重新持有 |
| SLRC | SLR INVESTMENT CORP | $206.95万 | 0.00% | 167,300 | 119,619 | 250.9% | $147.97万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $207.76万 | 0.00% | 197,113 | 43,926 | 28.7% | $46.30万 | 加仓 |
| SB | SAFE BULKERS INC | $208.00万 | 0.00% | 329,636 | -122,486 | -27.1% | -$77.29万 | 减仓 |
| OEC | ORION S.A. | $208.04万 | 0.00% | 313,790 | 64,952 | 26.1% | $43.06万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $208.25万 | 0.00% | 1,786,000 | -13,107,000 | -88.0% | -$1,528.28万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $208.26万 | 0.00% | 131,892 | -75,949 | -36.5% | -$119.92万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $208.58万 | 0.00% | 160,444 | 148,708 | 1,267.1% | $193.32万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $209.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $209.01万 | 0.00% | 506,066 | 131,509 | 35.1% | $54.31万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $209.16万 | 0.00% | 25,016 | 3,297 | 15.2% | $27.57万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $209.65万 | 0.00% | 330,673 | 212,843 | 180.6% | $134.94万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $209.69万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| — | FUNDVANTAGE TR | $209.70万 | 0.00% | 93,285 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $210.19万 | 0.00% | 252,939 | 136,139 | 116.6% | $113.13万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $210.20万 | 0.00% | 218,959 | 49,644 | 29.3% | $47.66万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $210.65万 | 0.00% | 241,018 | -90,058 | -27.2% | -$78.71万 | 减仓 |
| — | WHIRLPOOL CORP | $210.65万 | 0.00% | 59,981 | 59,981 | — | $210.65万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $210.75万 | 0.00% | 55,813 | 9,473 | 20.4% | $35.77万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $211.22万 | 0.00% | 70,267 | 70,267 | — | $211.22万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $211.52万 | 0.00% | 149,593 | -235,070 | -61.1% | -$332.39万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $211.91万 | 0.00% | 365,985 | -50,243 | -12.1% | -$29.09万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $212.55万 | 0.00% | 57,789 | 10,131 | 21.3% | $37.26万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $212.85万 | 0.00% | 391,997 | 328,558 | 517.9% | $178.41万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $212.86万 | 0.00% | 143,633 | 15,343 | 12.0% | $22.74万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $214.00万 | 0.00% | 28,587 | 3,710 | 14.9% | $27.77万 | 加仓 |
| DAC | DANAOS CORPORATION | $215.10万 | 0.00% | 17,578 | 1,384 | 8.5% | $16.94万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $215.68万 | 0.00% | 83,210 | -51,939 | -38.4% | -$134.63万 | 减仓 |
| STGW | STAGWELL INC | $215.85万 | 0.00% | 290,507 | 150,778 | 107.9% | $112.03万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $216.40万 | 0.00% | 46,121 | -1,322 | -2.8% | -$6.20万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $217.01万 | 0.00% | 563,662 | -8,633 | -1.5% | -$3.32万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $217.09万 | 0.00% | 161,648 | 1,676 | 1.0% | $2.25万 | 加仓 |
| EPOL | ISHARES TR | $217.21万 | 0.00% | 56,256 | -17,667 | -23.9% | -$68.21万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $217.28万 | 0.00% | 149,439 | 2,438 | 1.7% | $3.54万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $217.53万 | 0.00% | 119,001 | 40,441 | 51.5% | $73.93万 | 加仓 |