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 |
|---|---|---|---|---|---|---|---|---|
| ARDT | ARDENT HEALTH INC | $384.00万 | 0.00% | 390,241 | 29,203 | 8.1% | $28.74万 | 加仓 |
| — | ISHARES TR | $384.70万 | 0.00% | 104,737 | 104,737 | — | $384.70万 | 新建仓 |
| — | ISHARES INC | $385.21万 | 0.00% | 87,329 | 1,175 | 1.4% | $5.18万 | 加仓 |
| CLVT | CLARIVATE PLC | $385.88万 | 0.00% | 1,786,488 | 895,897 | 100.6% | $193.51万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $386.93万 | 0.00% | 331,846 | 9,600 | 3.0% | $11.19万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $387.20万 | 0.00% | 228,504 | 48,999 | 27.3% | $83.03万 | 加仓 |
| FIGS | FIGS INC | $387.80万 | 0.00% | 379,079 | -410,934 | -52.0% | -$420.39万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $387.82万 | 0.00% | 346,268 | 17,071 | 5.2% | $19.12万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $388.01万 | 0.00% | 174,309 | -53,843 | -23.6% | -$119.85万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $388.26万 | 0.00% | 27,164 | -470 | -1.7% | -$6.72万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $388.28万 | 0.00% | 178,112 | -28,599 | -13.8% | -$62.35万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $388.72万 | 0.00% | 19,507 | 2,349 | 13.7% | $46.81万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $391.11万 | 0.00% | 88,908 | 38,038 | 74.8% | $167.33万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $391.41万 | 0.00% | 289,720 | 44,776 | 18.3% | $60.49万 | 加仓 |
| LADR | LADDER CAP CORP | $391.47万 | 0.00% | 393,442 | -66,856 | -14.5% | -$66.52万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $391.86万 | 0.00% | 348,013 | 6,095 | 1.8% | $6.86万 | 加仓 |
| — | DBX ETF TR | $392.06万 | 0.00% | 95,462 | -22,839 | -19.3% | -$93.80万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $392.76万 | 0.00% | 49,653 | 13,423 | 37.0% | $106.18万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $392.78万 | 0.00% | 171,371 | -49,512 | -22.4% | -$113.48万 | 减仓 |
| GBX | GREENBRIER COS INC | $392.80万 | 0.00% | 80,146 | -27,202 | -25.3% | -$133.32万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $394.02万 | 0.00% | 72,765 | 3,270 | 4.7% | $17.71万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $394.17万 | 0.00% | 209,330 | -84,113 | -28.7% | -$158.38万 | 减仓 |
| — | LANDS END INC NEW | $394.33万 | 0.00% | 376,268 | -156,688 | -29.4% | -$164.21万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $394.71万 | 0.00% | 183,074 | -17,758 | -8.8% | -$38.29万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $394.71万 | 0.00% | 272,969 | -316,322 | -53.7% | -$457.40万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $396.54万 | 0.00% | 127,219 | 78,048 | 158.7% | $243.28万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $396.59万 | 0.00% | 78,564 | 20,839 | 36.1% | $105.20万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $397.11万 | 0.00% | 439,767 | -8,232 | -1.8% | -$7.43万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $397.70万 | 0.00% | 4,066,000 | -10,815,000 | -72.7% | -$1,057.82万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $397.73万 | 0.00% | 81,905 | -1,701 | -2.0% | -$8.26万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $397.92万 | 0.00% | 153,934 | 153,934 | — | $397.92万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $399.18万 | 0.00% | 78,780 | 13,190 | 20.1% | $66.83万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $399.88万 | 0.00% | 103,115 | 3,478 | 3.5% | $13.49万 | 加仓 |
| — | ISHARES TR | $400.81万 | 0.00% | 93,255 | -883 | -0.9% | -$3.80万 | 减仓 |
| — | SELECT MED HLDGS CORP | $401.18万 | 0.00% | 242,992 | -396,406 | -62.0% | -$654.47万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $402.00万 | 0.00% | 49,410 | 1,569 | 3.3% | $12.77万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $402.95万 | 0.00% | 3,344,000 | 2,068,000 | 162.1% | $249.19万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $403.68万 | 0.00% | 232,002 | -63,174 | -21.4% | -$109.92万 | 减仓 |
| ODD | ODDITY TECH LTD | $404.24万 | 0.00% | 267,181 | 23,494 | 9.6% | $35.55万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $404.49万 | 0.00% | 336,236 | 24,241 | 7.8% | $29.16万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $405.22万 | 0.00% | 254,698 | 14,676 | 6.1% | $23.35万 | 加仓 |
| — | ISHARES TR | $405.83万 | 0.00% | 157,299 | 45,498 | 40.7% | $117.38万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $406.72万 | 0.00% | 104,879 | -106,216 | -50.3% | -$411.91万 | 减仓 |
| AGNT | AGNT INC | $407.07万 | 0.00% | 752,447 | -207,651 | -21.6% | -$112.34万 | 减仓 |
| APPN | APPIAN CORP | $407.12万 | 0.00% | 177,782 | 1,216 | 0.7% | $2.78万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $407.42万 | 0.00% | 51,416 | -13,517 | -20.8% | -$107.11万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $407.57万 | 0.00% | 115,656 | 115,656 | — | $407.57万 | 新建仓 |
| FUBO | FUBOTV INC | $408.67万 | 0.00% | 444,205 | -142,544 | -24.3% | -$131.14万 | 减仓 |
| BBHM | BBH TR | $408.79万 | 0.00% | 338,630 | 338,630 | — | $408.79万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $409.45万 | 0.00% | 259,640 | 32,630 | 14.4% | $51.46万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $410.50万 | 0.00% | 586,427 | -8,457 | -1.4% | -$5.92万 | 减仓 |
| FLNG | FLEX LNG LTD | $412.01万 | 0.00% | 146,833 | -5,508 | -3.6% | -$15.46万 | 减仓 |
| — | ISHARES TR | $412.79万 | 0.00% | 185,107 | 7,795 | 4.4% | $17.38万 | 加仓 |
| EWH | ISHARES INC | $413.44万 | 0.00% | 197,630 | 108,389 | 121.5% | $226.75万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $413.46万 | 0.00% | 32,276 | 932 | 3.0% | $11.94万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $413.95万 | 0.00% | 106,223 | -3,371 | -3.1% | -$13.14万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $415.96万 | 0.00% | 717,179 | 39,235 | 5.8% | $22.76万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $416.40万 | 0.00% | 168,653 | 11,001 | 7.0% | $27.16万 | 加仓 |
| COTY | COTY INC | $417.10万 | 0.00% | 1,931,036 | 941,057 | 95.1% | $203.27万 | 加仓 |
| — | TEMA ETF TRUST | $417.50万 | 0.00% | 100,000 | 100,000 | — | $417.50万 | 新建仓 |
| CHCO | CITY HLDG CO | $418.08万 | 0.00% | 31,520 | -6,501 | -17.1% | -$86.23万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $418.93万 | 0.00% | 334,875 | -173,831 | -34.2% | -$217.46万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $419.35万 | 0.00% | 341,768 | 30,522 | 9.8% | $37.45万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $419.47万 | 0.00% | 494,656 | -1,100,563 | -69.0% | -$933.28万 | 减仓 |
| FOR | FORESTAR GROUP INC | $419.64万 | 0.00% | 132,589 | -38,495 | -22.5% | -$121.84万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $420.81万 | 0.00% | 28,065 | 5,360 | 23.6% | $80.37万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $420.85万 | 0.00% | 579,677 | 385,138 | 198.0% | $279.61万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $422.57万 | 0.00% | 223,228 | -764,106 | -77.4% | -$1,446.45万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $422.78万 | 0.00% | 60,561 | 1,603 | 2.7% | $11.19万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $423.51万 | 0.00% | 220,806 | 5,262 | 2.4% | $10.09万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $424.26万 | 0.00% | 65,210 | -141,659 | -68.5% | -$921.63万 | 减仓 |
| DX | DYNEX CAP INC | $424.74万 | 0.00% | 323,981 | -439,471 | -57.6% | -$576.15万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $425.68万 | 0.00% | 305,145 | 1,606 | 0.5% | $2.24万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $425.82万 | 0.00% | 339,026 | -16,917 | -4.8% | -$21.25万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $425.95万 | 0.00% | 413,145 | 372,014 | 904.5% | $383.55万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $426.02万 | 0.00% | 81,354 | 36,744 | 82.4% | $192.42万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $426.61万 | 0.00% | 303,203 | 14,254 | 4.9% | $20.06万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $426.61万 | 0.00% | 1,040,512 | 397,352 | 61.8% | $162.91万 | 加仓 |
| FE | FIRSTENERGY CORP | $426.87万 | 0.00% | 3,845,000 | 3,845,000 | — | $426.87万 | 新建仓 |
| LNN | LINDSAY CORP | $428.32万 | 0.00% | 34,598 | 2,552 | 8.0% | $31.59万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $429.09万 | 0.00% | 1,031,476 | 52,682 | 5.4% | $21.92万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $430.01万 | 0.00% | 692,453 | -167,508 | -19.5% | -$104.02万 | 减仓 |
| LPG | DORIAN LPG LTD | $430.68万 | 0.00% | 123,830 | -52,093 | -29.6% | -$181.18万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $430.75万 | 0.00% | 117,814 | 12,808 | 12.2% | $46.83万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $431.25万 | 0.00% | 118,215 | 14,860 | 14.4% | $54.21万 | 加仓 |
| WMK | WEIS MKTS INC | $431.70万 | 0.00% | 55,127 | -17,683 | -24.3% | -$138.48万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $432.92万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $433.47万 | 0.00% | 3,675,000 | -5,432,000 | -59.6% | -$640.70万 | 减仓 |
| ZG | ZILLOW GROUP INC | $433.47万 | 0.00% | 138,179 | -24,414 | -15.0% | -$76.59万 | 减仓 |
| — | NUSHARES ETF TR | $434.15万 | 0.00% | 202,542 | 26,453 | 15.0% | $56.70万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $435.14万 | 0.00% | 95,477 | -32,751 | -25.5% | -$149.26万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $435.97万 | 0.00% | 74,309 | -12,075 | -14.0% | -$70.84万 | 减仓 |
| UTZ | UTZ BRANDS INC | $437.74万 | 0.00% | 568,490 | -228,096 | -28.6% | -$175.63万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $438.80万 | 0.00% | 35,326 | 984 | 2.9% | $12.22万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $439.48万 | 0.00% | 491,590 | -251,573 | -33.9% | -$224.91万 | 减仓 |
| TWI | TITAN INTL INC ILL | $439.68万 | 0.00% | 570,272 | 30,729 | 5.7% | $23.69万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $439.86万 | 0.00% | 87,972,000 | 87,970,462 | 5,719,796.0% | $439.85万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $440.65万 | 0.00% | 4,918,000 | -14,075,000 | -74.1% | -$1,261.12万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $440.90万 | 0.00% | 106,216 | -103,235 | -49.3% | -$428.53万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $441.03万 | 0.00% | 709,057 | 540,060 | 319.6% | $335.92万 | 加仓 |