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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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 |
|---|---|---|---|---|---|---|---|---|
| HBNC | HORIZON BANCORP IND | $218.26万 | 0.00% | 109,238 | -32,102 | -22.7% | -$64.14万 | 减仓 |
| MASS | 908 DEVICES INC | $218.39万 | 0.00% | 251,027 | 225,949 | 901.0% | $196.58万 | 加仓 |
| — | GLOBAL X FDS | $218.82万 | 0.00% | 233,333 | 18,711 | 8.7% | $17.55万 | 加仓 |
| YSWY | YESWAY INC | $219.51万 | 0.00% | 108,135 | 108,135 | — | $219.51万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $219.60万 | 0.00% | 21,115 | 7,448 | 54.5% | $77.46万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $220.33万 | 0.00% | 107,937 | 20,183 | 23.0% | $41.20万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $220.41万 | 0.00% | 220,413 | -228,264 | -50.9% | -$228.26万 | 减仓 |
| EWP | ISHARES INC | $220.43万 | 0.00% | 37,116 | -2,239 | -5.7% | -$13.30万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $220.82万 | 0.00% | 83,692 | 83,513 | 46,655.3% | $220.35万 | 重新持有 |
| ELVA | ELECTROVAYA INC | $220.92万 | 0.00% | 210,400 | 151,271 | 255.8% | $158.83万 | 加仓 |
| GQRE | FLEXSHARES TR | $222.08万 | 0.00% | 34,700 | 3,509 | 11.3% | $22.46万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $222.37万 | 0.00% | 51,427 | 51,427 | — | $222.37万 | 新建仓 |
| TBI | TRUEBLUE INC | $222.49万 | 0.00% | 319,212 | -140,318 | -30.5% | -$97.80万 | 减仓 |
| HBCP | HOMEBANCORP INC | $222.91万 | 0.00% | 32,532 | 8,264 | 34.1% | $56.62万 | 加仓 |
| — | CYBIN INC | $223.04万 | 0.00% | 337,435 | 333,187 | 7,843.4% | $220.24万 | 重新持有 |
| BLW | BLACKROCK LTD DURATION INCOM | $223.40万 | 0.00% | 178,861 | -76,487 | -30.0% | -$95.53万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $223.84万 | 0.00% | 313,942 | -86,700 | -21.6% | -$61.82万 | 减仓 |
| VTS | VITESSE ENERGY INC | $223.86万 | 0.00% | 141,955 | 1,699 | 1.2% | $2.68万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $223.89万 | 0.00% | 21,214 | -5,158 | -19.6% | -$54.44万 | 减仓 |
| — | SENSEONICS HLDGS INC | $224.06万 | 0.00% | 394,465 | 337,501 | 592.5% | $191.70万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $224.31万 | 0.00% | 86,440 | -24,491 | -22.1% | -$63.55万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $224.43万 | 0.00% | 10,027 | -10,518 | -51.2% | -$235.42万 | 减仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $224.52万 | 0.00% | 35,869 | 240 | 0.7% | $1.50万 | 加仓 |
| — | WISDOMTREE TR | $225.50万 | 0.00% | 62,258 | -32,621 | -34.4% | -$118.15万 | 减仓 |
| KFRC | KFORCE INC | $225.84万 | 0.00% | 48,132 | 2,941 | 6.5% | $13.80万 | 加仓 |
| DBX | DROPBOX INC | $226.23万 | 0.00% | 2,241,000 | -23,426,000 | -91.3% | -$2,364.86万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $226.35万 | 0.00% | 159,739 | -239,308 | -60.0% | -$339.10万 | 减仓 |
| JOYY | JOYY INC | $226.42万 | 0.00% | 34,312 | -43,393 | -55.8% | -$286.35万 | 减仓 |
| EGY | VAALCO ENERGY INC | $226.43万 | 0.00% | 445,720 | 41,286 | 10.2% | $20.97万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $226.49万 | 0.00% | 1,348,131 | -318,575 | -19.1% | -$53.52万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $226.53万 | 0.00% | 270,651 | 11,789 | 4.6% | $9.87万 | 加仓 |
| SVCO | SILVACO GROUP INC | $227.01万 | 0.00% | 164,618 | -7,144 | -4.2% | -$9.85万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $227.09万 | 0.00% | 40,437 | -28,884 | -41.7% | -$162.21万 | 减仓 |
| — | VANECK ETF TRUST | $227.13万 | 0.00% | 55,114 | 2,849 | 5.5% | $11.74万 | 加仓 |
| PUBM | PUBMATIC INC | $228.23万 | 0.00% | 173,956 | 78,526 | 82.3% | $103.03万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $228.25万 | 0.00% | 490,331 | -1,201 | -0.2% | -$5,591 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $229.87万 | 0.00% | 233,604 | -140,417 | -37.5% | -$138.17万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $230.15万 | 0.00% | 372,406 | -21,868 | -5.5% | -$13.51万 | 减仓 |
| ALT | ALTIMMUNE INC | $230.41万 | 0.00% | 757,919 | 187,716 | 32.9% | $57.07万 | 加仓 |
| WYFI | WHITEFIBER INC | $230.83万 | 0.00% | 59,416 | -697 | -1.2% | -$2.71万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $231.38万 | 0.00% | 42,024 | -4,044 | -8.8% | -$22.27万 | 减仓 |
| — | CAPITAL-FORCE ETF TR | $231.49万 | 0.00% | 53,156 | 53,156 | — | $231.49万 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $232.05万 | 0.00% | 21,128 | -2,707 | -11.4% | -$29.73万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $232.84万 | 0.00% | 41,575 | -2,395 | -5.4% | -$13.41万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $232.92万 | 0.00% | 30,078 | -6,578 | -17.9% | -$50.94万 | 减仓 |
| GOLD | GOLD COM INC | $232.96万 | 0.00% | 55,986 | -4,589 | -7.6% | -$19.09万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $233.35万 | 0.00% | 65,695 | -24,755 | -27.4% | -$87.93万 | 减仓 |
| RXST | RXSIGHT INC | $233.91万 | 0.00% | 485,298 | -724,741 | -59.9% | -$349.33万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $234.03万 | 0.00% | 27,321 | 18,108 | 196.5% | $155.11万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $234.17万 | 0.00% | 251,801 | -2,430,464 | -90.6% | -$2,260.33万 | 减仓 |
| FRVO | FERVO ENERGY CO | $234.43万 | 0.00% | 80,203 | 80,203 | — | $234.43万 | 新建仓 |
| AGIX | KRANESHARES TRUST | $234.45万 | 0.00% | 50,000 | -750,000 | -93.8% | -$3,516.75万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $234.59万 | 0.00% | 43,624 | -2,528 | -5.5% | -$13.59万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $234.63万 | 0.00% | 36,518 | -156 | -0.4% | -$1.00万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $234.69万 | 0.00% | 175,666 | -223,362 | -56.0% | -$298.41万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $234.75万 | 0.00% | 72,835 | 2,909 | 4.2% | $9.38万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $234.80万 | 0.00% | 498,513 | -167,033 | -25.1% | -$78.67万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $235.24万 | 0.00% | 167,910 | 28,271 | 20.2% | $39.61万 | 加仓 |
| IIIN | INSTEEL INDS INC | $235.27万 | 0.00% | 77,905 | -35,610 | -31.4% | -$107.54万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $235.42万 | 0.00% | 424,176 | -492,730 | -53.7% | -$273.47万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $235.51万 | 0.00% | 98,745 | 30,935 | 45.6% | $73.78万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $235.55万 | 0.00% | 131,884 | -18,759 | -12.5% | -$33.50万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $236.41万 | 0.00% | 122,237 | 31,456 | 34.7% | $60.84万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $236.48万 | 0.00% | 265,405 | 209,677 | 376.3% | $186.82万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $236.73万 | 0.00% | 258,157 | -91,718 | -26.2% | -$84.11万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $237.79万 | 0.00% | 591,506 | 463,066 | 360.5% | $186.15万 | 加仓 |
| — | TIDAL TRUST II | $237.95万 | 0.00% | 76,758 | 76,758 | — | $237.95万 | 新建仓 |
| TRNS | TRANSCAT INC | $238.64万 | 0.00% | 25,724 | -3,618 | -12.3% | -$33.56万 | 减仓 |
| — | ALPS ETF TR | $238.74万 | 0.00% | 49,581 | -1,450 | -2.8% | -$6.98万 | 减仓 |
| SCL | STEPAN CO | $238.86万 | 0.00% | 42,868 | -6,310 | -12.8% | -$35.16万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $239.04万 | 0.00% | 252,687 | -41,346 | -14.1% | -$39.11万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $239.59万 | 0.00% | 307,563 | -160,064 | -34.2% | -$124.69万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $239.60万 | 0.00% | 198,180 | -14,560 | -6.8% | -$17.60万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $239.61万 | 0.00% | 1,425,000 | -3,000 | -0.2% | -$5,045 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $240.09万 | 0.00% | 256,234 | -10,090 | -3.8% | -$9.45万 | 减仓 |
| EVER | EVERQUOTE INC | $241.16万 | 0.00% | 101,369 | -12,731 | -11.2% | -$30.29万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $241.17万 | 0.00% | 167,709 | 11,996 | 7.7% | $17.25万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $241.44万 | 0.00% | 55,047 | 14,208 | 34.8% | $62.32万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $241.46万 | 0.00% | 548,778 | 533,821 | 3,569.0% | $234.88万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $242.03万 | 0.00% | 2,541,000 | 2,541,000 | — | $242.03万 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $242.54万 | 0.00% | 24,606 | -696 | -2.8% | -$6.86万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $242.76万 | 0.00% | 112,860 | 4,245 | 3.9% | $9.13万 | 加仓 |
| EMNT | PIMCO ETF TR | $242.79万 | 0.00% | 24,540 | -12,219 | -33.2% | -$120.89万 | 减仓 |
| FC | FRANKLIN COVEY CO | $243.82万 | 0.00% | 99,398 | -7,753 | -7.2% | -$19.02万 | 减仓 |
| XE | X-ENERGY INC | $244.00万 | 0.00% | 132,899 | 132,899 | — | $244.00万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $244.04万 | 0.00% | 307,360 | 20,544 | 7.2% | $16.31万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $244.07万 | 0.00% | 95,413 | -1,740 | -1.8% | -$4.45万 | 减仓 |
| — | MFS INTER INCOME TR | $244.85万 | 0.00% | 991,304 | 20,857 | 2.1% | $5.15万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $244.86万 | 0.00% | 130,593 | -2,651 | -2.0% | -$4.97万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $244.87万 | 0.00% | 122,374 | 6,789 | 5.9% | $13.58万 | 加仓 |
| — | PROSHARES TR | $245.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $245.40万 | 0.00% | 73,080 | -12,003 | -14.1% | -$40.31万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $245.80万 | 0.00% | 20,636 | -66,894 | -76.4% | -$796.77万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $246.65万 | 0.00% | 4,789,235 | -174,134 | -3.5% | -$8.97万 | 减仓 |
| HZO | MARINEMAX INC | $248.29万 | 0.00% | 67,802 | -84,162 | -55.4% | -$308.20万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $248.33万 | 0.00% | 1,410,958 | 113,791 | 8.8% | $20.03万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $248.34万 | 0.00% | 209,748 | -112 | -0.1% | -$1,326 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $248.42万 | 0.00% | 116,031 | 39,660 | 51.9% | $84.91万 | 加仓 |
| — | ALPS ETF TR | $248.48万 | 0.00% | 70,133 | 7,424 | 11.8% | $26.30万 | 加仓 |
| — | CITIUS ONCOLOGY INC | $249.29万 | 0.00% | 3,835,160 | 0 | 0.0% | — | 不变 |