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
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 |
|---|---|---|---|---|---|---|---|---|
| CPF | CENTRAL PAC FINL CORP | $501.93万 | 0.00% | 131,394 | 47,603 | 56.8% | $181.84万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $503.12万 | 0.00% | 94,767 | -19,288 | -16.9% | -$102.40万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $503.70万 | 0.00% | 200,000 | 200,000 | — | $503.70万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $503.71万 | 0.00% | 1,719,156 | -179,795 | -9.5% | -$52.68万 | 减仓 |
| SLDP | SOLID POWER INC | $504.22万 | 0.00% | 1,946,803 | -1,270,753 | -39.5% | -$329.13万 | 减仓 |
| LGIH | LGI HOMES INC | $504.82万 | 0.00% | 79,274 | 22,009 | 38.4% | $140.15万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $505.57万 | 0.00% | 540,714 | -175,198 | -24.5% | -$163.81万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $506.44万 | 0.00% | 894,767 | 427,538 | 91.5% | $241.99万 | 加仓 |
| INOD | INNODATA INC | $506.79万 | 0.00% | 67,053 | -35,215 | -34.4% | -$266.15万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $507.78万 | 0.00% | 223,354 | 50,490 | 29.2% | $114.79万 | 加仓 |
| ISVL | ISHARES TR | $507.96万 | 0.00% | 100,885 | 4,529 | 4.7% | $22.80万 | 加仓 |
| WF | WOORI FINL GROUP INC | $508.63万 | 0.00% | 88,611 | 4,019 | 4.8% | $23.07万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $508.86万 | 0.00% | 197,195 | 30,089 | 18.0% | $77.64万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $509.46万 | 0.00% | 628,184 | -419,426 | -40.0% | -$340.15万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $509.57万 | 0.00% | 295,229 | 149,110 | 102.0% | $257.36万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $509.62万 | 0.00% | 60,662 | -91,260 | -60.1% | -$766.68万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $509.88万 | 0.00% | 519,231 | 122,139 | 30.8% | $119.94万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $511.83万 | 0.00% | 5,353,000 | 2,470,000 | 85.7% | $236.17万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $512.36万 | 0.00% | 286,235 | 7,368 | 2.6% | $13.19万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $513.59万 | 0.00% | 57,290 | -2,000 | -3.4% | -$17.93万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $513.80万 | 0.00% | 338,247 | 49,975 | 17.3% | $75.91万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $514.97万 | 0.00% | 142,257 | -2,110 | -1.5% | -$7.64万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $514.98万 | 0.00% | 901,896 | 378,876 | 72.4% | $216.34万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $515.21万 | 0.00% | 867,363 | 864,573 | 30,988.3% | $513.56万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $515.27万 | 0.00% | 261,559 | 5,419 | 2.1% | $10.68万 | 加仓 |
| SAFE | SAFEHOLD INC | $515.30万 | 0.00% | 328,214 | -9,070 | -2.7% | -$14.24万 | 减仓 |
| EWQ | ISHARES INC | $515.73万 | 0.00% | 113,521 | -3,326 | -2.8% | -$15.11万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $516.69万 | 0.00% | 215,467 | -54,188 | -20.1% | -$129.94万 | 减仓 |
| GNMA | ISHARES TR | $517.64万 | 0.00% | 117,033 | 17,964 | 18.1% | $79.45万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $518.07万 | 0.00% | 297,398 | 178,693 | 150.5% | $311.28万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $519.07万 | 0.00% | 74,708 | 3,245 | 4.5% | $22.55万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $521.31万 | 0.00% | 101,461 | -7,613 | -7.0% | -$39.12万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $521.65万 | 0.00% | 169,863 | 27,539 | 19.3% | $84.57万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $522.20万 | 0.00% | 443,293 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $522.21万 | 0.00% | 394,718 | -744,387 | -65.3% | -$984.82万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $522.91万 | 0.00% | 2,334,403 | 191,803 | 9.0% | $42.96万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $523.58万 | 0.00% | 524,102 | 137,309 | 35.5% | $137.17万 | 加仓 |
| — | GLOBAL X FDS | $524.95万 | 0.00% | 212,617 | -196,405 | -48.0% | -$484.92万 | 减仓 |
| SLVM | SYLVAMO CORP | $526.03万 | 0.00% | 139,162 | -85,037 | -37.9% | -$321.44万 | 减仓 |
| HAWX | ISHARES TR | $526.73万 | 0.00% | 113,276 | 5,332 | 4.9% | $24.79万 | 加仓 |
| STAA | STAAR SURGICAL CO | $527.25万 | 0.00% | 183,775 | 119,030 | 183.8% | $341.50万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $527.29万 | 0.00% | 159,931 | 159,931 | — | $527.29万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $528.20万 | 0.00% | 139,037 | -11,123 | -7.4% | -$42.26万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $529.08万 | 0.00% | 252,121 | 18,687 | 8.0% | $39.21万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $529.44万 | 0.00% | 117,916 | -11,032 | -8.6% | -$49.53万 | 减仓 |
| UTL | UNITIL CORP | $531.42万 | 0.00% | 100,857 | 1,281 | 1.3% | $6.75万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $531.97万 | 0.00% | 501,856 | 8,033 | 1.6% | $8.51万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $533.47万 | 0.00% | 258,153 | 27,398 | 11.9% | $56.62万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $536.03万 | 0.00% | 552,605 | 45,382 | 8.9% | $44.02万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $536.22万 | 0.00% | 560,315 | -12,604 | -2.2% | -$12.06万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $537.97万 | 0.00% | 149,853 | 6,646 | 4.6% | $23.86万 | 加仓 |
| IAK | ISHARES TR | $538.01万 | 0.00% | 38,276 | 10,157 | 36.1% | $142.77万 | 加仓 |
| CSM | PROSHARES TR | $539.15万 | 0.00% | 63,269 | -2,104 | -3.2% | -$17.93万 | 减仓 |
| QCRH | QCR HLDGS INC | $540.26万 | 0.00% | 55,497 | 12,788 | 29.9% | $124.49万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $540.61万 | 0.00% | 1,114,650 | -17,644 | -1.6% | -$8.56万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $540.94万 | 0.00% | 545,852 | 68,939 | 14.5% | $68.32万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $541.07万 | 0.00% | 114,319 | 21,516 | 23.2% | $101.84万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $544.55万 | 0.00% | 243,754 | 91,760 | 60.4% | $204.99万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $545.28万 | 0.00% | 170,399 | -44,859 | -20.8% | -$143.55万 | 减仓 |
| GRPN | GROUPON INC | $545.42万 | 0.00% | 226,693 | -409,787 | -64.4% | -$985.95万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $548.28万 | 0.00% | 89,956 | -20,400 | -18.5% | -$124.34万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $550.05万 | 0.00% | 41,794 | -7,025 | -14.4% | -$92.46万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $550.96万 | 0.00% | 125,795 | -2,632 | -2.0% | -$11.53万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $551.79万 | 0.00% | 373,587 | -177,942 | -32.3% | -$262.82万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $551.85万 | 0.00% | 63,783 | -30,275 | -32.2% | -$261.94万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $552.32万 | 0.00% | 296,467 | 64,781 | 28.0% | $120.69万 | 加仓 |
| IBHH | ISHARES TR | $552.55万 | 0.00% | 235,126 | 25,572 | 12.2% | $60.09万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $553.29万 | 0.00% | 81,739 | -596 | -0.7% | -$4.03万 | 减仓 |
| — | NOVANTA INC | $553.74万 | 0.00% | 82,157 | -42,843 | -34.3% | -$288.76万 | 重新持有 |
| HYGH | ISHARES U S ETF TR | $554.43万 | 0.00% | 64,015 | 24,776 | 63.1% | $214.58万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $555.65万 | 0.00% | 187,594 | -22,844 | -10.9% | -$67.66万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $556.39万 | 0.00% | 188,225 | -50,301 | -21.1% | -$148.69万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $557.23万 | 0.00% | 125,671 | -18,837 | -13.0% | -$83.52万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $557.69万 | 0.00% | 42,745 | 2,675 | 6.7% | $34.90万 | 加仓 |
| ONT | ONTERRIS INC | $559.13万 | 0.00% | 276,662 | -95,975 | -25.8% | -$193.97万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $560.84万 | 0.00% | 133,693 | -10,803 | -7.5% | -$45.32万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $561.52万 | 0.00% | 538,883 | 317,130 | 143.0% | $330.45万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $561.91万 | 0.00% | 91,966 | 73,765 | 405.3% | $450.70万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $561.94万 | 0.00% | 812,059 | 686,118 | 544.8% | $474.79万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $563.59万 | 0.00% | 59,626 | 2,576 | 4.5% | $24.35万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $564.30万 | 0.00% | 458,409 | 4,273 | 0.9% | $5.26万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $565.00万 | 0.00% | 195,636 | 17,774 | 10.0% | $51.33万 | 加仓 |
| CRI | CARTERS INC | $565.25万 | 0.00% | 137,331 | 71,300 | 108.0% | $293.47万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $566.00万 | 0.00% | 115,439 | 16,020 | 16.1% | $78.55万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $566.94万 | 0.00% | 58,447 | -124,579 | -68.1% | -$1,208.42万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $566.98万 | 0.00% | 527,910 | 5,671 | 1.1% | $6.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $567.11万 | 0.00% | 84,280 | -9,874 | -10.5% | -$66.44万 | 减仓 |
| INDY | ISHARES TR | $567.93万 | 0.00% | 130,710 | -40,370 | -23.6% | -$175.41万 | 减仓 |
| — | VANECK ETF TRUST | $568.35万 | 0.00% | 63,326 | 3,838 | 6.5% | $34.45万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $569.16万 | 0.00% | 518,365 | 271,813 | 110.2% | $298.45万 | 加仓 |
| STXF | EA SERIES TRUST | $569.55万 | 0.00% | 117,920 | 3,983 | 3.5% | $19.24万 | 加仓 |
| BY | BYLINE BANCORP INC | $570.20万 | 0.00% | 151,407 | 15,571 | 11.5% | $58.64万 | 加仓 |
| ISHG | ISHARES TR | $570.57万 | 0.00% | 76,850 | 5,389 | 7.5% | $40.01万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $571.65万 | 0.00% | 98,261 | 3,806 | 4.0% | $22.14万 | 加仓 |
| IBHG | ISHARES TR | $572.60万 | 0.00% | 259,328 | 10,439 | 4.2% | $23.05万 | 加仓 |
| ZYME | ZYMEWORKS INC | $572.65万 | 0.00% | 219,071 | -17,683 | -7.5% | -$46.22万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $572.78万 | 0.00% | 158,842 | -14,898 | -8.6% | -$53.72万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $573.56万 | 0.00% | 199,777 | 17,386 | 9.5% | $49.92万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $574.22万 | 0.00% | 228,408 | 29,740 | 15.0% | $74.77万 | 加仓 |
| DIV | GLOBAL X FDS | $574.72万 | 0.00% | 301,693 | -110,680 | -26.8% | -$210.85万 | 减仓 |