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 |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | $334.39万 | 0.00% | 241,261 | -63,352 | -20.8% | -$87.81万 | 减仓 |
| MH | MCGRAW HILL INC | $334.80万 | 0.00% | 353,541 | -34,714 | -8.9% | -$32.87万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $334.94万 | 0.00% | 122,914 | -8,649 | -6.6% | -$23.57万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $335.18万 | 0.00% | 212,945 | -14,816 | -6.5% | -$23.32万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $335.82万 | 0.00% | 479,064 | 220,785 | 85.5% | $154.77万 | 加仓 |
| YEXT | YEXT INC | $335.88万 | 0.00% | 719,233 | 220,669 | 44.3% | $103.05万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $336.70万 | 0.00% | 100,629 | 46,174 | 84.8% | $154.50万 | 加仓 |
| NVRI | ENVIRI CORP | $336.86万 | 0.00% | 153,465 | 153,465 | — | $336.86万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $336.99万 | 0.00% | 882,179 | -43,739 | -4.7% | -$16.71万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $337.28万 | 0.00% | 71,306 | 4,876 | 7.3% | $23.06万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $337.38万 | 0.00% | 1,598,954 | -248,822 | -13.5% | -$52.50万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $337.88万 | 0.00% | 118,636 | -35,904 | -23.2% | -$102.25万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $338.55万 | 0.00% | 420,564 | 48,794 | 13.1% | $39.28万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $338.92万 | 0.00% | 64,507 | -3,200 | -4.7% | -$16.81万 | 减仓 |
| VSTM | VERASTEM INC | $339.97万 | 0.00% | 889,975 | 472,990 | 113.4% | $180.68万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $341.19万 | 0.00% | 83,850 | 83,850 | — | $341.19万 | 新建仓 |
| PS | PERSHING SQUARE INC | $341.88万 | 0.00% | 104,042 | 104,042 | — | $341.88万 | 新建仓 |
| FLV | AMERICAN CENTY ETF TR | $342.00万 | 0.00% | 42,067 | -1,772 | -4.0% | -$14.41万 | 减仓 |
| ISCF | ISHARES TR | $342.14万 | 0.00% | 79,035 | 8,440 | 12.0% | $36.54万 | 加仓 |
| XPEL | XPEL INC | $342.73万 | 0.00% | 69,098 | -31,785 | -31.5% | -$157.65万 | 减仓 |
| PNTG | PENNANT GROUP INC | $343.00万 | 0.00% | 92,827 | -21,013 | -18.5% | -$77.64万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $343.08万 | 0.00% | 360,762 | -88,225 | -19.6% | -$83.90万 | 减仓 |
| — | SPDR SERIES TRUST | $343.28万 | 0.00% | 40,755 | -46,600 | -53.3% | -$392.52万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $343.95万 | 0.00% | 62,639 | -19,644 | -23.9% | -$107.87万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $345.93万 | 0.00% | 303,445 | 153,427 | 102.3% | $174.91万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $346.14万 | 0.00% | 369,017 | -47,047 | -11.3% | -$44.13万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $347.94万 | 0.00% | 883,097 | 13,553 | 1.6% | $5.34万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $349.08万 | 0.00% | 71,961 | -77,483 | -51.8% | -$375.87万 | 减仓 |
| DMC | DEL MONTE CORP | $349.76万 | 0.00% | 125,318 | 18,262 | 17.1% | $50.97万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $349.87万 | 0.00% | 310,720 | -32,481 | -9.5% | -$36.57万 | 减仓 |
| ANNX | ANNEXON INC | $350.70万 | 0.00% | 614,186 | -3,645,809 | -85.6% | -$2,081.76万 | 减仓 |
| RUM | RUM GROUP INC | $351.90万 | 0.00% | 555,052 | 391,692 | 239.8% | $248.33万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $352.04万 | 0.00% | 306,653 | 2,132 | 0.7% | $2.45万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $352.24万 | 0.00% | 89,062 | -54,560 | -38.0% | -$215.78万 | 减仓 |
| — | NCL CORP LTD | $353.06万 | 0.00% | 3,170,000 | 3,170,000 | — | $353.06万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $353.13万 | 0.00% | 74,406 | 9,718 | 15.0% | $46.12万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $353.23万 | 0.00% | 87,432 | -5,522 | -5.9% | -$22.31万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $353.27万 | 0.00% | 79,512 | -55,942 | -41.3% | -$248.55万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $353.39万 | 0.00% | 153,950 | -3,717 | -2.4% | -$8.53万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $353.75万 | 0.00% | 254,861 | -47,532 | -15.7% | -$65.97万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $354.55万 | 0.00% | 113,856 | -29,459 | -20.6% | -$91.74万 | 减仓 |
| HLIT | HARMONIC INC | $354.67万 | 0.00% | 217,192 | -91,829 | -29.7% | -$149.96万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $355.58万 | 0.00% | 66,713 | 33,338 | 99.9% | $177.69万 | 加仓 |
| QLC | FLEXSHARES TR | $356.51万 | 0.00% | 39,669 | 30,362 | 326.2% | $272.86万 | 加仓 |
| MMED | MINIMED GROUP INC | $357.03万 | 0.00% | 238,819 | 188,756 | 377.0% | $282.19万 | 加仓 |
| — | TRIP COM GROUP LTD | $358.95万 | 0.00% | 3,646,000 | 2,240,000 | 159.3% | $220.53万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $359.18万 | 0.00% | 104,809 | -23,169 | -18.1% | -$79.40万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $359.27万 | 0.00% | 128,535 | -1,763 | -1.4% | -$4.93万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $359.73万 | 0.00% | 170,003 | -7,272 | -4.1% | -$15.39万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $360.29万 | 0.00% | 175,581 | 54,998 | 45.6% | $112.86万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $360.68万 | 0.00% | 78,493 | 4,540 | 6.1% | $20.86万 | 加仓 |
| PFFV | GLOBAL X FDS | $360.84万 | 0.00% | 163,797 | 27,969 | 20.6% | $61.62万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $360.99万 | 0.00% | 72,026 | -206,279 | -74.1% | -$1,033.87万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $361.01万 | 0.00% | 173,898 | 43,670 | 33.5% | $90.66万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $361.32万 | 0.00% | 148,388 | -6,713 | -4.3% | -$16.35万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $361.63万 | 0.00% | 106,330 | 48,893 | 85.1% | $166.29万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $362.03万 | 0.00% | 71,189 | 71,189 | — | $362.03万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $362.11万 | 0.00% | 981,335 | 404,331 | 70.1% | $149.20万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $362.18万 | 0.00% | 207,551 | 22,061 | 11.9% | $38.50万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $362.90万 | 0.00% | 30,639 | -43,819 | -58.9% | -$519.02万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $362.93万 | 0.00% | 278,319 | 163,575 | 142.6% | $213.30万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $363.83万 | 0.00% | 376,245 | 145,545 | 63.1% | $140.74万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $364.00万 | 0.00% | 330,911 | 175,091 | 112.4% | $192.60万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $364.63万 | 0.00% | 329,385 | 75,936 | 30.0% | $84.06万 | 加仓 |
| MNTN | MNTN INC | $364.77万 | 0.00% | 396,485 | 336,137 | 557.0% | $309.25万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $365.38万 | 0.00% | 342,116 | -40,123 | -10.5% | -$42.85万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $366.11万 | 0.00% | 149,069 | -18,906 | -11.3% | -$46.43万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $367.11万 | 0.00% | 863,785 | -712,334 | -45.2% | -$302.74万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $367.26万 | 0.00% | 25,671 | -534 | -2.0% | -$7.64万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $367.88万 | 0.00% | 58,748 | -2,489 | -4.1% | -$15.59万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $368.25万 | 0.00% | 117,877 | -28,277 | -19.3% | -$88.34万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $368.76万 | 0.00% | 116,144 | -90,722 | -43.9% | -$288.04万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $369.28万 | 0.00% | 69,886 | -7,810 | -10.1% | -$41.27万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $369.46万 | 0.00% | 74,760 | 73 | 0.1% | $3,608 | 加仓 |
| BRC | BRADY CORP | $370.55万 | 0.00% | 40,466 | -8,206 | -16.9% | -$75.14万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $370.70万 | 0.00% | 43,110 | 1,499 | 3.6% | $12.89万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $371.07万 | 0.00% | 463,256 | 177,528 | 62.1% | $142.20万 | 加仓 |
| GPGI | GPGI INC | $371.60万 | 0.00% | 234,449 | -1,050,560 | -81.8% | -$1,665.14万 | 减仓 |
| NTGR | NETGEAR INC | $371.91万 | 0.00% | 159,278 | -81,452 | -33.8% | -$190.19万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $372.66万 | 0.00% | 87,132 | -3,367 | -3.7% | -$14.40万 | 减仓 |
| — | ISHARES TR | $374.29万 | 0.00% | 41,853 | -5,191 | -11.0% | -$46.42万 | 减仓 |
| IBTO | ISHARES TR | $374.42万 | 0.00% | 155,157 | 18,912 | 13.9% | $45.64万 | 加仓 |
| IQDF | FLEXSHARES TR | $374.43万 | 0.00% | 108,341 | -3,657 | -3.3% | -$12.64万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $376.09万 | 0.00% | 148,948 | 100 | 0.1% | $2,525 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $376.18万 | 0.00% | 387,812 | -51,963 | -11.8% | -$50.40万 | 减仓 |
| — | NEW FOUND GOLD CORP | $376.92万 | 0.00% | 2,447,500 | -1,891,839 | -43.6% | -$291.34万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $377.33万 | 0.00% | 78,035 | 212 | 0.3% | $1.03万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $377.84万 | 0.00% | 949,000 | -544,000 | -36.4% | -$216.59万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $378.40万 | 0.00% | 140,563 | -18,623 | -11.7% | -$50.13万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $378.80万 | 0.00% | 50,033 | 4,475 | 9.8% | $33.88万 | 加仓 |
| RZLT | REZOLUTE INC | $379.77万 | 0.00% | 730,332 | -2,240,217 | -75.4% | -$1,164.91万 | 减仓 |
| SLVP | ISHARES INC | $380.16万 | 0.00% | 123,308 | -11,587 | -8.6% | -$35.72万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $381.75万 | 0.00% | 1,043,029 | 916,470 | 724.1% | $335.43万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $381.96万 | 0.00% | 225,082 | -146,699 | -39.5% | -$248.95万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $382.14万 | 0.00% | 370,654 | -137,143 | -27.0% | -$141.39万 | 减仓 |
| — | PIMCO ETF TR | $382.54万 | 0.00% | 73,113 | 1,526 | 2.1% | $7.98万 | 加仓 |
| TGB | TREKOR METALS LTD | $382.77万 | 0.00% | 556,347 | 556,347 | — | $382.77万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $382.77万 | 0.00% | 61,857 | 23,619 | 61.8% | $146.15万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $383.09万 | 0.00% | 506,064 | -79,972 | -13.6% | -$60.54万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $383.18万 | 0.00% | 167,109 | 85,908 | 105.8% | $196.99万 | 加仓 |