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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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 |
|---|---|---|---|---|---|---|---|---|
| CPER | UNITED STS COMMODITY INDEX F | $576.13万 | 0.00% | 152,699 | 6,899 | 4.7% | $26.03万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $576.17万 | 0.00% | 5,963,000 | 3,646,000 | 157.4% | $352.29万 | 加仓 |
| NUBD | NUSHARES ETF TR | $578.44万 | 0.00% | 261,325 | -1,634 | -0.6% | -$3.62万 | 减仓 |
| XNCR | XENCOR INC | $580.24万 | 0.00% | 360,396 | -5,697 | -1.6% | -$9.17万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $581.26万 | 0.00% | 511,224 | -163,862 | -24.3% | -$186.31万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $582.49万 | 0.00% | 309,915 | -57,168 | -15.6% | -$107.45万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $582.69万 | 0.00% | 1,315,332 | 306,278 | 30.4% | $135.68万 | 加仓 |
| CXW | CORECIVIC INC | $582.93万 | 0.00% | 191,878 | -44,468 | -18.8% | -$135.09万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $583.23万 | 0.00% | 402,506 | 27,274 | 7.3% | $39.52万 | 加仓 |
| ALMS | ALUMIS INC | $584.72万 | 0.00% | 207,789 | 79,977 | 62.6% | $225.06万 | 加仓 |
| SCJ | ISHARES INC | $586.02万 | 0.00% | 55,647 | 3,504 | 6.7% | $36.90万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $587.35万 | 0.00% | 500,724 | -9,164 | -1.8% | -$10.75万 | 减仓 |
| BBDC | BARINGS BDC INC | $588.54万 | 0.00% | 690,777 | 243,150 | 54.3% | $207.16万 | 加仓 |
| UPWK | UPWORK INC | $588.61万 | 0.00% | 704,083 | -224,627 | -24.2% | -$187.79万 | 减仓 |
| ROOT | ROOT INC | $590.09万 | 0.00% | 105,524 | -22,057 | -17.3% | -$123.34万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $590.38万 | 0.00% | 1,767,619 | 1,173,504 | 197.5% | $391.95万 | 加仓 |
| — | ISHARES TR | $590.51万 | 0.00% | 266,659 | 3,966 | 1.5% | $8.78万 | 加仓 |
| TILE | INTERFACE INC | $590.63万 | 0.00% | 164,797 | -79,258 | -32.5% | -$284.06万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $591.14万 | 0.00% | 220,000 | 220,000 | — | $591.14万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $591.27万 | 0.00% | 225,504 | -4,643 | -2.0% | -$12.17万 | 减仓 |
| REX | REX AMERICAN RES CORP | $591.49万 | 0.00% | 131,006 | 42,215 | 47.5% | $190.60万 | 加仓 |
| IEZ | ISHARES TR | $591.58万 | 0.00% | 219,917 | -280,589 | -56.1% | -$754.79万 | 减仓 |
| BKE | BUCKLE INC | $591.71万 | 0.00% | 140,216 | -94,393 | -40.2% | -$398.34万 | 减仓 |
| SPUS | TIDAL TRUST I | $592.38万 | 0.00% | 103,023 | -4,841 | -4.5% | -$27.84万 | 减仓 |
| NNI | NELNET INC | $593.08万 | 0.00% | 44,482 | 30,276 | 213.1% | $403.67万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $593.65万 | 0.00% | 3,572,000 | 3,572,000 | — | $593.65万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $595.07万 | 0.00% | 365,523 | -7,345 | -2.0% | -$11.96万 | 减仓 |
| SHE | SPDR SERIES TRUST | $595.71万 | 0.00% | 38,572 | -6,846 | -15.1% | -$105.73万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $595.77万 | 0.00% | 217,674 | 44,936 | 26.0% | $122.99万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $596.14万 | 0.00% | 395,054 | 21,830 | 5.8% | $32.94万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $597.36万 | 0.00% | 440,533 | 13,161 | 3.1% | $17.85万 | 加仓 |
| TRIP | TRIPADVISOR INC | $597.41万 | 0.00% | 435,744 | -406,590 | -48.3% | -$557.43万 | 减仓 |
| ICFI | ICF INTL INC | $601.28万 | 0.00% | 82,526 | 6,166 | 8.1% | $44.93万 | 加仓 |
| — | MAN ETF SER TR | $601.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $601.92万 | 0.00% | 158,484 | -63,281 | -28.5% | -$240.34万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $603.70万 | 0.00% | 133,857 | -5,417 | -3.9% | -$24.43万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $603.94万 | 0.00% | 644,547 | 55,566 | 9.4% | $52.07万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $604.97万 | 0.00% | 251,235 | -164,248 | -39.5% | -$395.51万 | 减仓 |
| CLIP | GLOBAL X FDS | $605.02万 | 0.00% | 60,297 | 8,993 | 17.5% | $90.24万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $605.71万 | 0.00% | 121,142 | 14,785 | 13.9% | $73.92万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $605.94万 | 0.00% | 264,717 | -360,268 | -57.6% | -$824.65万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $606.25万 | 0.00% | 445,443 | -91,756 | -17.1% | -$124.88万 | 减仓 |
| PHR | PHREESIA INC | $606.61万 | 0.00% | 589,515 | -411,542 | -41.1% | -$423.48万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $606.98万 | 0.00% | 232,737 | 38,048 | 19.5% | $99.23万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $607.48万 | 0.00% | 174,866 | 94,658 | 118.0% | $328.84万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $608.90万 | 0.00% | 240,006 | 51,569 | 27.4% | $130.83万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $609.39万 | 0.00% | 117,462 | 19,831 | 20.3% | $102.88万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $609.41万 | 0.00% | 591,659 | -102,628 | -14.8% | -$105.71万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $610.78万 | 0.00% | 2,253,793 | 2,031,067 | 911.9% | $550.42万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $611.02万 | 0.00% | 438,319 | -143,012 | -24.6% | -$199.36万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $611.39万 | 0.00% | 113,493 | -53,082 | -31.9% | -$285.95万 | 减仓 |
| ICL | ICL GROUP LTD | $611.70万 | 0.00% | 1,228,314 | 91,256 | 8.0% | $45.45万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $612.39万 | 0.00% | 714,579 | 312,069 | 77.5% | $267.44万 | 加仓 |
| OFG | OFG BANCORP | $612.89万 | 0.00% | 124,902 | -7,605 | -5.7% | -$37.32万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $612.99万 | 0.00% | 630,000 | 629,796 | 308,723.5% | $612.79万 | 重新持有 |
| — | STRATEGY INC | $613.31万 | 0.00% | 6,941,000 | -5,096,000 | -42.3% | -$450.28万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $613.81万 | 0.00% | 615,040 | -468,501 | -43.2% | -$467.56万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $614.74万 | 0.00% | 5,159,000 | 163,000 | 3.3% | $19.42万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $615.50万 | 0.00% | 268,775 | 63,823 | 31.1% | $146.15万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $616.04万 | 0.00% | 254,561 | -132,981 | -34.3% | -$321.81万 | 减仓 |
| NBTB | NBT BANCORP INC | $616.98万 | 0.00% | 124,971 | -36,769 | -22.7% | -$181.53万 | 减仓 |
| — | DBX ETF TR | $617.38万 | 0.00% | 160,989 | 795 | 0.5% | $3.05万 | 加仓 |
| TNC | TENNANT CO | $617.79万 | 0.00% | 70,572 | 26,511 | 60.2% | $232.08万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $617.92万 | 0.00% | 50,451 | -12,084 | -19.3% | -$148.00万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $618.26万 | 0.00% | 409,175 | -134,134 | -24.7% | -$202.68万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $618.76万 | 0.00% | 2,932,515 | -2,608,505 | -47.1% | -$550.39万 | 减仓 |
| RGNX | REGENXBIO INC | $621.22万 | 0.00% | 518,545 | 193,685 | 59.6% | $232.03万 | 加仓 |
| BWLP | BW LPG LTD | $621.83万 | 0.00% | 356,756 | 281,970 | 377.0% | $491.47万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $624.43万 | 0.00% | 261,488 | -71,460 | -21.5% | -$170.65万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $625.13万 | 0.00% | 294,594 | 99,775 | 51.2% | $211.72万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $625.14万 | 0.00% | 683,216 | -74,737 | -9.9% | -$68.38万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $627.08万 | 0.00% | 233,461 | -26,883 | -10.3% | -$72.21万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $627.37万 | 0.00% | 80,941 | -5,716 | -6.6% | -$44.30万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $627.65万 | 0.00% | 487,304 | 64,111 | 15.1% | $82.58万 | 加仓 |
| TE | T1 ENERGY INC | $629.19万 | 0.00% | 663,698 | -89,263 | -11.9% | -$84.62万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $630.01万 | 0.00% | 59,700 | 55,981 | 1,505.3% | $590.77万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $630.73万 | 0.00% | 287,765 | 20,198 | 7.5% | $44.27万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $631.20万 | 0.00% | 526,000 | -1,390,167 | -72.5% | -$1,668.20万 | 减仓 |
| BIOA | BIOAGE LABS INC | $632.00万 | 0.00% | 257,855 | 196,347 | 319.2% | $481.25万 | 加仓 |
| — | ISHARES TR | $632.98万 | 0.00% | 95,554 | -25,975 | -21.4% | -$172.07万 | 减仓 |
| EMCS | DBX ETF TR | $633.04万 | 0.00% | 134,948 | -2,557 | -1.9% | -$11.99万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $634.06万 | 0.00% | 262,441 | -87,552 | -25.0% | -$211.53万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $635.83万 | 0.00% | 1,364,448 | 116,634 | 9.3% | $54.35万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $636.74万 | 0.00% | 119,373 | -3,154 | -2.6% | -$16.82万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $637.17万 | 0.00% | 64,517 | -77,096 | -54.4% | -$761.40万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $637.26万 | 0.00% | 71,586 | -404,703 | -85.0% | -$3,602.67万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $637.27万 | 0.00% | 216,760 | -82,282 | -27.5% | -$241.91万 | 减仓 |
| CXM | SPRINKLR INC | $639.55万 | 0.00% | 1,239,443 | -441,403 | -26.3% | -$227.76万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $639.83万 | 0.00% | 565,721 | 47,956 | 9.3% | $54.24万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $640.71万 | 0.00% | 477,071 | -88,914 | -15.7% | -$119.41万 | 减仓 |
| EIS | ISHARES INC | $641.21万 | 0.00% | 53,120 | -6,936 | -11.5% | -$83.72万 | 减仓 |
| — | GLOBAL X FDS | $641.51万 | 0.00% | 112,874 | -6,921 | -5.8% | -$39.33万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $642.15万 | 0.00% | 264,369 | 120,342 | 83.6% | $292.31万 | 加仓 |
| AEG | AEGON LTD | $642.21万 | 0.00% | 760,916 | 398,508 | 110.0% | $336.34万 | 加仓 |
| — | ISHARES U S ETF TR | $642.43万 | 0.00% | 261,364 | 96,538 | 58.6% | $237.29万 | 加仓 |
| MANE | VERADERMICS INC | $643.53万 | 0.00% | 52,345 | -13,330 | -20.3% | -$163.88万 | 减仓 |
| — | WISDOMTREE TR | $643.77万 | 0.00% | 136,039 | 8,230 | 6.4% | $38.95万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $643.88万 | 0.00% | 868,932 | 333,830 | 62.4% | $247.37万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $644.16万 | 0.00% | 531,921 | -18,988 | -3.4% | -$22.99万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $647.69万 | 0.00% | 168,626 | 8,217 | 5.1% | $31.56万 | 加仓 |