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
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2026Q2 卖出最多 按季末市值估算
IWM 减仓-$18.07亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MNG LTD NEW | $650.36万 | 0.00% | 664,315 | 554,520 | 505.1% | $542.88万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $650.70万 | 0.00% | 133,752 | 11,853 | 9.7% | $57.66万 | 加仓 |
| GDS | GDS HLDGS LTD | $651.02万 | 0.00% | 216,791 | -1,960,510 | -90.0% | -$5,887.41万 | 减仓 |
| WINA | WINMARK CORP | $652.42万 | 0.00% | 15,421 | 709 | 4.8% | $30.00万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $652.53万 | 0.00% | 181,965 | 28,062 | 18.2% | $100.63万 | 加仓 |
| — | WINNEBAGO INDS INC | $652.96万 | 0.00% | 7,040,000 | 125,000 | 1.8% | $11.59万 | 加仓 |
| KXI | ISHARES TR | $653.61万 | 0.00% | 96,787 | -2,252 | -2.3% | -$15.21万 | 减仓 |
| — | PACER FDS TR | $653.91万 | 0.00% | 162,628 | -6,372 | -3.8% | -$25.62万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $654.08万 | 0.00% | 660,690 | -85,734 | -11.5% | -$84.88万 | 减仓 |
| ABSI | ABSCI CORPORATION | $655.99万 | 0.00% | 565,999 | 78,806 | 16.2% | $91.34万 | 加仓 |
| — | TECHTARGET INC | $656.94万 | 0.00% | 1,824,844 | 897,083 | 96.7% | $322.95万 | 加仓 |
| LTC | LTC PPTYS INC | $658.14万 | 0.00% | 171,167 | 353 | 0.2% | $1.36万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $661.92万 | 0.00% | 110,763 | -2,947 | -2.6% | -$17.61万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $662.96万 | 0.00% | 3,187,320 | 1,052,847 | 49.3% | $218.99万 | 加仓 |
| RDWR | RADWARE LTD | $663.52万 | 0.00% | 215,011 | -3,999 | -1.8% | -$12.34万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $664.45万 | 0.00% | 1,425,858 | -499,236 | -25.9% | -$232.64万 | 减仓 |
| SUSB | ISHARES TR | $664.83万 | 0.00% | 266,039 | 16,483 | 6.6% | $41.19万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $666.38万 | 0.00% | 793,312 | 15,355 | 2.0% | $12.90万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $667.20万 | 0.00% | 636,038 | -390,697 | -38.1% | -$409.84万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $667.66万 | 0.00% | 145,428 | 22,888 | 18.7% | $105.08万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $668.45万 | 0.00% | 62,651 | -3,818 | -5.7% | -$40.74万 | 减仓 |
| — | WISDOMTREE TR | $668.67万 | 0.00% | 92,910 | 21,858 | 30.8% | $157.31万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $668.80万 | 0.00% | 1,381,818 | 88,964 | 6.9% | $43.06万 | 加仓 |
| DFJ | WISDOMTREE TR | $669.14万 | 0.00% | 63,543 | 12,799 | 25.2% | $134.78万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $669.44万 | 0.00% | 504,098 | -535,999 | -51.5% | -$711.81万 | 减仓 |
| WTAI | WISDOMTREE TR | $670.36万 | 0.00% | 141,218 | -18,215 | -11.4% | -$86.47万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $671.10万 | 0.00% | 283,405 | 33,997 | 13.6% | $80.50万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $672.02万 | 0.00% | 460,287 | -159,412 | -25.7% | -$232.74万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $673.33万 | 0.00% | 95,117 | 9,341 | 10.9% | $66.12万 | 加仓 |
| KOKU | DBX ETF TR | $674.88万 | 0.00% | 52,287 | 47,696 | 1,038.9% | $615.63万 | 加仓 |
| MGEE | MGE ENERGY INC | $675.18万 | 0.00% | 82,804 | -17,030 | -17.1% | -$138.86万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $675.38万 | 0.00% | 293,262 | 1,438 | 0.5% | $3.31万 | 加仓 |
| DBJP | DBX ETF TR | $675.54万 | 0.00% | 58,850 | -33,349 | -36.2% | -$382.81万 | 减仓 |
| AOK | ISHARES TR | $677.76万 | 0.00% | 163,393 | -2,562 | -1.5% | -$10.63万 | 减仓 |
| KTF | DWS MUN INCOME TR | $678.06万 | 0.00% | 737,018 | 273,652 | 59.1% | $251.76万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $679.26万 | 0.00% | 168,790 | -134,058 | -44.3% | -$539.49万 | 减仓 |
| — | ISHARES TR | $682.68万 | 0.00% | 129,428 | 128,298 | 11,353.8% | $676.72万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $683.18万 | 0.00% | 163,166 | 35,118 | 27.4% | $147.04万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $684.17万 | 0.00% | 7,041,000 | -1,565,000 | -18.2% | -$152.07万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $684.38万 | 0.00% | 103,178 | -16,048 | -13.5% | -$106.45万 | 减仓 |
| CNA | CNA FINL CORP | $685.07万 | 0.00% | 140,931 | 5,058 | 3.7% | $24.59万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $685.60万 | 0.00% | 627,834 | 24,499 | 4.1% | $26.75万 | 加仓 |
| RPD | RAPID7 INC | $686.05万 | 0.00% | 846,980 | 312,415 | 58.4% | $253.06万 | 加仓 |
| IBTA | IBOTTA INC | $686.92万 | 0.00% | 201,088 | -38,079 | -15.9% | -$130.08万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $687.44万 | 0.00% | 145,243 | 17,551 | 13.7% | $83.07万 | 加仓 |
| SIBN | SI BONE INC | $687.93万 | 0.00% | 421,528 | 2,055 | 0.5% | $3.35万 | 加仓 |
| OMDA | OMADA HEALTH INC | $688.00万 | 0.00% | 313,440 | 152,341 | 94.6% | $334.39万 | 加仓 |
| — | VANECK ETF TRUST | $688.09万 | 0.00% | 69,921 | 41,348 | 144.7% | $406.91万 | 加仓 |
| THO | THOR INDS INC | $688.62万 | 0.00% | 91,621 | -98,266 | -51.7% | -$738.57万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $689.27万 | 0.00% | 120,818 | 3 | 0.0% | $171 | 加仓 |
| GEO | GEO GROUP INC | $690.59万 | 0.00% | 233,701 | -113,078 | -32.6% | -$334.15万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $692.93万 | 0.00% | 484,228 | -58,230 | -10.7% | -$83.33万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $694.06万 | 0.00% | 1,668,423 | -736,627 | -30.6% | -$306.44万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $696.07万 | 0.00% | 273,076 | 10,283 | 3.9% | $26.21万 | 加仓 |
| DXCM | DEXCOM INC | $696.39万 | 0.00% | 7,468,000 | 2,733,000 | 57.7% | $254.85万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $696.71万 | 0.00% | 26,724 | -1,155 | -4.1% | -$30.11万 | 减仓 |
| AVPT | AVEPOINT INC | $696.89万 | 0.00% | 621,671 | -631,991 | -50.4% | -$708.46万 | 减仓 |
| ASAN | ASANA INC | $697.09万 | 0.00% | 995,838 | -1,241,357 | -55.5% | -$868.95万 | 减仓 |
| NWL | NEWELL BRANDS INC | $697.23万 | 0.00% | 1,135,557 | 12,815 | 1.1% | $7.87万 | 加仓 |
| STRA | STRATEGIC ED INC | $697.38万 | 0.00% | 91,018 | 8,780 | 10.7% | $67.27万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $697.76万 | 0.00% | 669,631 | 92,700 | 16.1% | $96.59万 | 加仓 |
| — | BLOCK INC | $699.73万 | 0.00% | 7,385,000 | 1,980,000 | 36.6% | $187.61万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $700.87万 | 0.00% | 263,386 | 11,170 | 4.4% | $29.72万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $702.21万 | 0.00% | 299,578 | 6,845 | 2.3% | $16.04万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $703.04万 | 0.00% | 111,825 | 2,098 | 1.9% | $13.19万 | 加仓 |
| TGLS | TECNOGLASS INC | $703.30万 | 0.00% | 150,246 | -12,531 | -7.7% | -$58.66万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $705.01万 | 0.00% | 118,490 | -40,967 | -25.7% | -$243.75万 | 减仓 |
| LIVN | LIVANOVA PLC | $706.90万 | 0.00% | 5,207,000 | 5,207,000 | — | $706.90万 | 新建仓 |
| PLAB | PHOTRONICS INC | $707.22万 | 0.00% | 217,404 | 106,274 | 95.6% | $345.71万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $707.72万 | 0.00% | 603,858 | 423,672 | 235.1% | $496.54万 | 加仓 |
| BLLN | BILLIONTOONE INC | $708.36万 | 0.00% | 59,040 | 46,333 | 364.6% | $555.90万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $708.56万 | 0.00% | 1,501,181 | -415,300 | -21.7% | -$196.02万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $708.80万 | 0.00% | 99,132 | 6,257 | 6.7% | $44.74万 | 加仓 |
| — | WHITESTONE REIT | $709.01万 | 0.00% | 373,951 | 211,207 | 129.8% | $400.45万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $709.53万 | 0.00% | 162,924 | 11,017 | 7.3% | $47.98万 | 加仓 |
| — | WISDOMTREE TR | $710.76万 | 0.00% | 314,357 | 65,878 | 26.5% | $148.95万 | 加仓 |
| BTU | PEABODY ENGR CORP | $710.87万 | 0.00% | 307,470 | 52,694 | 20.7% | $121.83万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $711.91万 | 0.00% | 397,274 | -429,400 | -51.9% | -$769.48万 | 减仓 |
| GMAB | GENMAB A/S | $712.16万 | 0.00% | 259,249 | 17,729 | 7.3% | $48.70万 | 加仓 |
| MBUU | MALIBU BOATS INC | $712.64万 | 0.00% | 259,802 | -83,240 | -24.3% | -$228.33万 | 减仓 |
| — | SOUTHERN CO | $712.82万 | 0.00% | 143,310 | 108,340 | 309.8% | $538.88万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $714.23万 | 0.00% | 350,802 | 219,604 | 167.4% | $447.11万 | 加仓 |
| FRPT | FRESHPET INC | $715.49万 | 0.00% | 6,168,000 | 158,000 | 2.6% | $18.33万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $715.66万 | 0.00% | 71,139 | 5,734 | 8.8% | $57.68万 | 加仓 |
| — | PUTNAM ETF TRUST | $716.97万 | 0.00% | 966,267 | 139,076 | 16.8% | $103.19万 | 加仓 |
| CBZ | CBIZ INC | $719.41万 | 0.00% | 224,255 | -205,983 | -47.9% | -$660.79万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $720.39万 | 0.00% | 317,351 | 27,567 | 9.5% | $62.58万 | 加仓 |
| — | RAMACO RES INC | $720.65万 | 0.00% | 9,694,000 | -7,200,000 | -42.6% | -$535.25万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $721.35万 | 0.00% | 471,165 | 32,032 | 7.3% | $49.04万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $721.44万 | 0.00% | 158,768 | -12,100 | -7.1% | -$54.98万 | 减仓 |
| LZ | LEGALZOOM COM INC | $722.04万 | 0.00% | 1,177,885 | -1,332,006 | -53.1% | -$816.52万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $722.64万 | 0.00% | 844,201 | -10,631 | -1.2% | -$9.10万 | 减仓 |
| IXP | ISHARES TR | $722.79万 | 0.00% | 64,051 | -12,055 | -15.8% | -$136.04万 | 减仓 |
| ETSY | ETSY INC | $723.69万 | 0.00% | 6,243,000 | 6,243,000 | — | $723.69万 | 新建仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $724.55万 | 0.00% | 559,500 | 31,316 | 5.9% | $40.55万 | 加仓 |
| ENFR | ALPS ETF TR | $725.77万 | 0.00% | 190,492 | -41,876 | -18.0% | -$159.55万 | 减仓 |
| ECVT | ECOVYST INC | $727.38万 | 0.00% | 584,237 | -521,772 | -47.2% | -$649.61万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $727.61万 | 0.00% | 624,555 | -1,744 | -0.3% | -$2.03万 | 减仓 |
| AGZ | ISHARES TR | $729.04万 | 0.00% | 66,716 | 1,020 | 1.6% | $11.15万 | 加仓 |
| — | ISHARES TR | $731.05万 | 0.00% | 251,220 | 92,165 | 57.9% | $268.20万 | 加仓 |