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
EFIV SPDR SERIES TRUST $249.41万0.00%34,198 -23,368-40.6% -$170.42万 减仓
OMCL OMNICELL COM $250.10万0.00%2,365,000 2,365,000— $250.10万 新建仓
SCSC SCANSOURCE INC $250.17万0.00%48,027 -8,868-15.6% -$46.19万 减仓
ICOP ISHARES TR $250.41万0.00%50,865 50,71533,810.0% $249.67万 重新持有
— PUTNAM ETF TRUST $250.56万0.00%315,968 35,43312.6% $28.10万 加仓
SNDA SONIDA SENIOR LIVING INC $250.95万0.00%61,507 51,690526.5% $210.90万 加仓
RCKT ROCKET PHARMACEUTICALS INC $251.23万0.00%734,584 104,45916.6% $35.72万 加仓
UMAC UNUSUAL MACHS INC $251.39万0.00%112,729 73,766189.3% $164.50万 加仓
— FRANKLIN TEMPLETON ETF TR $251.61万0.00%100,000 00.0% — 不变
TRMD TORM PLC $251.88万0.00%96,652 -33,769-25.9% -$88.00万 减仓
— GLOBAL BUSINESS TRAVEL GROUP $253.21万0.00%269,658 151,969129.1% $142.70万 加仓
CGNT COGNYTE SOFTWARE LTD $253.55万0.00%288,784 -7,985-2.7% -$7.01万 减仓
CERS CERUS CORP $253.59万0.00%868,457 -349,873-28.7% -$102.16万 减仓
BSJT INVESCO EXCH TRD SLF IDX FD $253.84万0.00%120,133 5,5994.9% $11.83万 加仓
— ISHARES TR $254.26万0.00%54,428 3,6207.1% $16.91万 加仓
JTEK J P MORGAN EXCHANGE TRADED F $254.63万0.00%22,826 18,066379.5% $201.53万 加仓
— BLACKSTONE LONG SHORT CR INC $254.88万0.00%234,260 19,0088.8% $20.68万 加仓
LOCO EL POLLO LOCO HLDGS INC $255.01万0.00%150,358 -38,765-20.5% -$65.75万 减仓
BRUN BOOST RUN INC $255.33万0.00%65,790 65,790— $255.33万 新建仓
DMRA DAMORA THERAPEUTICS INC $255.64万0.00%98,284 82,637528.1% $214.94万 加仓
SNOW SNOWFLAKE INC $255.80万0.00%1,538,000 -3,340,000-68.5% -$555.51万 减仓
SFL SFL CORPORATION LTD $255.94万0.00%250,920 54,49827.7% $55.59万 加仓
HOV HOVNANIAN ENTERPRISES INC $256.27万0.00%17,995 8,54690.4% $121.70万 加仓
AUTL AUTOLUS THERAPEUTICS LTD $256.81万0.00%1,605,092 -239,579-13.0% -$38.33万 减仓
HYMC HYCROFT MINING HOLDING CORP $256.92万0.00%109,796 8,7978.7% $20.58万 加仓
ITRG INTEGRA RES CORP $256.93万0.00%1,131,851 291,12734.6% $66.09万 加仓
— BROADWAY FINL CORP DEL $257.43万0.00%266,492 00.0% — 不变
CGMS CAPITAL GRP FIXED INCM ETF T $257.49万0.00%94,215 94,215— $257.49万 新建仓
— KULR TECHNOLOGY GROUP INC $258.26万0.00%677,837 -27,668-3.9% -$10.54万 减仓
— ATAIBECKLEY INC $258.46万0.00%490,433 -329,231-40.2% -$173.50万 减仓
WWW WOLVERINE WORLD WIDE INC $259.08万0.00%156,735 -121,580-43.7% -$200.97万 减仓
FIVA FIDELITY COVINGTON TRUST $259.32万0.00%67,320 11,55420.7% $44.51万 加仓
— MEREO BIOPHARMA GROUP PLC $259.79万0.00%8,195,281 -6-0.0% -$2 不变
— GAMCO NAT RES GOLD & INCOME $259.86万0.00%318,842 73,26329.8% $59.71万 加仓
SCHQ SCHWAB STRATEGIC TR $260.00万0.00%83,067 5,5597.2% $17.40万 加仓
— ISHARES TR $260.01万0.00%98,247 8,4509.4% $22.36万 加仓
APOG APOGEE ENTERPRISES INC $260.94万0.00%57,049 23,49570.0% $107.47万 加仓
TYG TORTOISE ENERGY INFRSTRCTR C $261.61万0.00%61,023 -1,940-3.1% -$8.32万 减仓
— BANCROFT FD LTD $262.04万0.00%100,823 00.0% — 不变
AMRC AMERESCO INC $262.29万0.00%95,034 -30,407-24.2% -$83.92万 减仓
— WISDOMTREE TR $262.40万0.00%38,200 1,2813.5% $8.80万 加仓
RXI ISHARES TR $263.00万0.00%13,630 -54-0.4% -$1.04万 减仓
BAND BANDWIDTH INC $263.49万0.00%41,625 -88,974-68.1% -$563.21万 减仓
— ISHARES TR $264.51万0.00%69,424 -5,934-7.9% -$22.61万 减仓
CMRE COSTAMARE INC $264.90万0.00%188,945 -133,612-41.4% -$187.32万 减仓
SNAP SNAP INC $265.99万0.00%2,895,000 2,895,000— $265.99万 新建仓
HY HYSTER-YALE INC $266.62万0.00%76,048 44,181138.6% $154.90万 加仓
OFIX ORTHOFIX MED INC $266.73万0.00%291,827 79,65837.5% $72.81万 加仓
— INVESCO EXCHANGE TRADED FD T $267.55万0.00%25,865 400.2% $4,138 加仓
ZECP ZACKS TRUST $268.16万0.00%71,055 16,88631.2% $63.73万 加仓
— DBX ETF TR $268.79万0.00%106,201 -4,484-4.1% -$11.35万 减仓
GSEE GOLDMAN SACHS ETF TR $269.11万0.00%38,157 -19,528-33.9% -$137.72万 减仓
GCT GIGACLOUD TECHNOLOGY INC $269.45万0.00%85,270 -14,679-14.7% -$46.39万 减仓
BHRB BURKE HERBERT FINL SVCS CORP $269.98万0.00%37,570 5,38216.7% $38.68万 加仓
SHAK SHAKE SHACK INC $270.45万0.00%2,912,000 2,903,40033,760.5% $269.65万 重新持有
INFQ INFLEQTION INC $270.75万0.00%203,263 193,2631,932.6% $257.43万 加仓
— QFIN HOLDINGS INC $270.95万0.00%3,073,000 3,073,000— $270.95万 新建仓
UPB UPSTREAM BIO INC $271.10万0.00%391,762 343,302708.4% $237.56万 加仓
— FIDELITY MERRIMACK STR TR $271.26万0.00%57,531 -2,749-4.6% -$12.96万 减仓
USAC USA COMPRESSION PARTNERS LP $271.53万0.00%102,892 28,78738.8% $75.97万 加仓
— INVESCO EXCH TRADED FD TR II $271.58万0.00%146,246 91,650167.9% $170.19万 加仓
KODK EASTMAN KODAK CO $272.52万0.00%294,613 -37,270-11.2% -$34.47万 减仓
HIPO HIPPO HLDGS INC $272.84万0.00%96,546 -13,397-12.2% -$37.86万 减仓
TDTF FLEXSHARES TR $273.09万0.00%114,888 2,9112.6% $6.92万 加仓
CTBI COMMUNITY TR BANCORP INC $273.61万0.00%37,813 -903-2.3% -$6.53万 减仓
— KRONOS WORLDWIDE INC $274.18万0.00%433,139 16,4433.9% $10.41万 加仓
— NUVEEN MASS QUALITY MUN INC $274.35万0.00%211,200 -858-0.4% -$1.11万 减仓
KREF KKR REAL ESTATE FIN TR INC $274.36万0.00%401,115 190,81890.7% $130.52万 加仓
IBCP INDEPENDENT BK CORP MICH $274.96万0.00%76,229 -14,877-16.3% -$53.66万 减仓
SSL SASOL LTD $275.31万0.00%280,358 -61,586-18.0% -$60.48万 减仓
— PUTNAM ETF TRUST $275.37万0.00%311,323 20,5537.1% $18.18万 加仓
— INVESCO EXCH TRADED FD TR II $275.64万0.00%110,764 -42-0.0% -$1,045 减仓
ARGT GLOBAL X FDS $275.76万0.00%30,204 -3,109-9.3% -$28.38万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $276.11万0.00%136,824 -37,499-21.5% -$75.67万 减仓
NCDL NUVEEN CHURCHILL DIRECT LEND $276.36万0.00%222,515 74,60650.4% $92.66万 加仓
TBLA TABOOLA.COM LTD $276.37万0.00%552,747 -172,421-23.8% -$86.21万 减仓
— FIRST TR EXCHANGE-TRADED FD $276.63万0.00%174,310 -3,081-1.7% -$4.89万 减仓
IVR INVESCO MORTGAGE CAPITAL INC $277.03万0.00%350,673 -60,114-14.6% -$47.49万 减仓
SOC SABLE OFFSHORE CORP $277.70万0.00%901,625 -393,460-30.4% -$121.19万 减仓
XPER XPERI INC $277.90万0.00%337,663 66,52424.5% $54.75万 加仓
NTSK NETSKOPE INC $279.18万0.00%255,192 116,08983.5% $127.00万 加仓
ULVM VICTORY PORTFOLIOS II $280.46万0.00%26,412 5542.1% $5.88万 加仓
FPXI FIRST TR EXCHANGE-TRADED FD $280.70万0.00%33,521 -7,999-19.3% -$66.98万 减仓
IDT IDT CORP $280.97万0.00%48,310 -3,812-7.3% -$22.17万 减仓
— INVESCO EXCHANGE TRADED FD T $281.03万0.00%59,628 -25,088-29.6% -$118.24万 减仓
BHC BAUSCH HEALTH COS INC $281.59万0.00%571,182 -12,943-2.2% -$6.38万 减仓
EGHT 8X8 INC NEW $282.31万0.00%1,650,937 -4,391,626-72.7% -$750.97万 减仓
— ISHARES TR $283.86万0.00%73,520 -6,700-8.4% -$25.87万 减仓
RZLV REZOLVE AI PLC $285.50万0.00%906,361 695,543329.9% $219.10万 加仓
QNST QUINSTREET INC $285.87万0.00%195,131 15,7538.8% $23.08万 加仓
GINN GOLDMAN SACHS ETF TR $286.04万0.00%36,313 1730.5% $1.36万 加仓
ORN ORION GROUP HLDGS INC $286.35万0.00%170,245 133,504363.4% $224.55万 加仓
VFQY VANGUARD WELLINGTON FD $286.51万0.00%16,825 2,02313.7% $34.45万 加仓
CADL CANDEL THERAPEUTICS INC $287.31万0.00%278,944 231,542488.5% $238.49万 加仓
— OUTSET MED INC $287.65万0.00%665,847 -283,550-29.9% -$122.49万 减仓
ORC ORCHID IS CAP INC $288.95万0.00%414,562 226,920120.9% $158.16万 加仓
— VIRTUS DIVERSIFIED INCM & CO $288.97万0.00%101,965 -2,187-2.1% -$6.20万 减仓
BMM BLUE MOON METALS INC $290.42万0.00%454,497 433,7952,095.4% $277.20万 加仓
ASIX ADVANSIX INC $292.24万0.00%147,002 2,6881.9% $5.34万 加仓
— OCCIDENTAL PETE CORP $292.64万0.00%109,890 -10,855-9.0% -$28.91万 减仓