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 |
|---|---|---|---|---|---|---|---|---|
| IE | IVANHOE ELECTRIC INC | $731.75万 | 0.00% | 761,443 | -498,374 | -39.6% | -$478.94万 | 减仓 |
| QLTY | GMO ETF TRUST | $732.17万 | 0.00% | 175,918 | 124,436 | 241.7% | $517.90万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $732.55万 | 0.00% | 560,909 | 57,651 | 11.5% | $75.29万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $733.68万 | 0.00% | 927,535 | 502,369 | 118.2% | $397.37万 | 加仓 |
| TALO | TALOS ENERGY INC | $733.76万 | 0.00% | 568,369 | -10,382 | -1.8% | -$13.40万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $735.99万 | 0.00% | 3,873,641 | 3,329,784 | 612.3% | $632.66万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $737.22万 | 0.00% | 474,400 | 17,817 | 3.9% | $27.69万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $737.25万 | 0.00% | 440,151 | 92,054 | 26.4% | $154.19万 | 加仓 |
| USXF | ISHARES TR | $738.53万 | 0.00% | 106,340 | 2,545 | 2.5% | $17.68万 | 加仓 |
| BILI | BILIBILI INC | $739.08万 | 0.00% | 433,987 | 153,073 | 54.5% | $260.68万 | 加仓 |
| SBET | SHARPLINK INC | $739.95万 | 0.00% | 1,541,561 | 266,119 | 20.9% | $127.74万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $740.91万 | 0.00% | 563,003 | 411,398 | 271.4% | $541.40万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $742.44万 | 0.00% | 69,634 | -5,304 | -7.1% | -$56.55万 | 减仓 |
| — | VARONIS SYS INC | $744.98万 | 0.00% | 7,700,000 | 6,881,000 | 840.2% | $665.74万 | 加仓 |
| XSW | SPDR SERIES TRUST | $745.46万 | 0.00% | 43,389 | -22,050 | -33.7% | -$378.84万 | 减仓 |
| CMBS | ISHARES TR | $746.51万 | 0.00% | 153,445 | -8,033 | -5.0% | -$39.08万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $747.10万 | 0.00% | 94,467 | -1,048 | -1.1% | -$8.29万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $748.17万 | 0.00% | 539,030 | -12,838 | -2.3% | -$17.82万 | 减仓 |
| CRK | COMSTOCK RES INC | $748.71万 | 0.00% | 501,817 | -224,323 | -30.9% | -$334.69万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $749.28万 | 0.00% | 148,726 | 26,711 | 21.9% | $134.57万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $749.52万 | 0.00% | 346,517 | 346,517 | — | $749.52万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $749.70万 | 0.00% | 1,275,000 | 27,452 | 2.2% | $16.14万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $751.30万 | 0.00% | 122,521 | 1,831 | 1.5% | $11.23万 | 加仓 |
| SVAL | ISHARES TR | $751.69万 | 0.00% | 179,896 | 21,070 | 13.3% | $88.04万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $752.95万 | 0.00% | 305,331 | 17,629 | 6.1% | $43.47万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $753.67万 | 0.00% | 182,221 | 38,664 | 26.9% | $159.91万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $757.02万 | 0.00% | 268,065 | -278,767 | -51.0% | -$787.24万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $757.02万 | 0.00% | 889,564 | 230,675 | 35.0% | $196.30万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $758.93万 | 0.00% | 130,065 | -18,022 | -12.2% | -$105.16万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $759.97万 | 0.00% | 421,038 | -47,015 | -10.0% | -$84.86万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $762.31万 | 0.00% | 221,004 | 87,348 | 65.4% | $301.29万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $764.07万 | 0.00% | 6,950,000 | 4,790,000 | 221.8% | $526.60万 | 重新持有 |
| MQ | MARQETA INC | $767.24万 | 0.00% | 1,889,746 | -778,196 | -29.2% | -$315.95万 | 减仓 |
| HCKT | HACKETT GROUP INC | $768.09万 | 0.00% | 713,180 | -83,202 | -10.4% | -$89.61万 | 减仓 |
| AIP | ARTERIS INC | $768.57万 | 0.00% | 158,175 | 113,642 | 255.2% | $552.19万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $768.93万 | 0.00% | 384,850 | 35,882 | 10.3% | $71.69万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $774.16万 | 0.00% | 164,575 | 6,230 | 3.9% | $29.31万 | 加仓 |
| QDEF | FLEXSHARES TR | $774.70万 | 0.00% | 89,024 | -2,385 | -2.6% | -$20.75万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $776.86万 | 0.00% | 46,039 | -2,890 | -5.9% | -$48.77万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $777.09万 | 0.00% | 169,300 | 4,620 | 2.8% | $21.21万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $777.74万 | 0.00% | 956,632 | 314,311 | 48.9% | $255.53万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $778.80万 | 0.00% | 302,213 | -11,911 | -3.8% | -$30.69万 | 减仓 |
| — | LIFE360 INC | $780.23万 | 0.00% | 7,575,000 | 7,575,000 | — | $780.23万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $781.32万 | 0.00% | 200,286 | 15,580 | 8.4% | $60.78万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $782.16万 | 0.00% | 421,194 | -20,013 | -4.5% | -$37.16万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $782.47万 | 0.00% | 52,252 | 33,104 | 172.9% | $495.73万 | 加仓 |
| EVTC | EVERTEC INC | $783.50万 | 0.00% | 282,036 | -27,591 | -8.9% | -$76.65万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $783.74万 | 0.00% | 309,413 | -70,460 | -18.5% | -$178.48万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $783.75万 | 0.00% | 241,155 | 18,569 | 8.3% | $60.35万 | 加仓 |
| CABO | CABLE ONE INC | $784.49万 | 0.00% | 12,069,000 | -683,000 | -5.4% | -$44.40万 | 减仓 |
| PSK | SPDR SERIES TRUST | $784.69万 | 0.00% | 257,022 | -2,416 | -0.9% | -$7.38万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $787.13万 | 0.00% | 195,253 | -9,588 | -4.7% | -$38.65万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $788.14万 | 0.00% | 417,670 | 23,129 | 5.9% | $43.64万 | 加仓 |
| — | PACER FDS TR | $788.16万 | 0.00% | 153,623 | -671 | -0.4% | -$3.44万 | 减仓 |
| COUR | COURSERA INC | $788.70万 | 0.00% | 1,398,397 | 1,181,386 | 544.4% | $666.30万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $789.33万 | 0.00% | 136,114 | -93,110 | -40.6% | -$539.95万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $791.66万 | 0.00% | 125,064 | 22,482 | 21.9% | $142.31万 | 加仓 |
| FRSH | FRESHWORKS INC | $793.09万 | 0.00% | 783,682 | -1,344,586 | -63.2% | -$1,360.72万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $794.61万 | 0.00% | 254,684 | 10,041 | 4.1% | $31.33万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $797.24万 | 0.00% | 62,701 | 50,061 | 396.1% | $636.53万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $799.90万 | 0.00% | 84,538 | 72,657 | 611.5% | $687.48万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $802.76万 | 0.00% | 2,675,861 | -597,072 | -18.2% | -$179.12万 | 减仓 |
| PRG | PROG HOLDINGS INC | $804.26万 | 0.00% | 172,551 | 20,724 | 13.6% | $96.59万 | 加仓 |
| HAP | VANECK ETF TRUST | $804.71万 | 0.00% | 117,287 | 69,533 | 145.6% | $477.07万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $805.94万 | 0.00% | 1,744,452 | 311,438 | 21.7% | $143.88万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $806.91万 | 0.00% | 164,474 | -26,987 | -14.1% | -$132.40万 | 减仓 |
| CRVL | CORVEL CORP | $807.27万 | 0.00% | 129,122 | 24,284 | 23.2% | $151.82万 | 加仓 |
| ARXS | ARXIS INC | $808.18万 | 0.00% | 175,158 | 175,158 | — | $808.18万 | 新建仓 |
| VITL | VITAL FARMS INC | $808.64万 | 0.00% | 695,302 | 179,837 | 34.9% | $209.15万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $811.13万 | 0.00% | 165,706 | 88,849 | 115.6% | $434.92万 | 加仓 |
| VET | VERMILION ENERGY INC | $812.86万 | 0.00% | 867,515 | 162,137 | 23.0% | $151.92万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $813.74万 | 0.00% | 174,659 | 58,085 | 49.8% | $270.62万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $817.71万 | 0.00% | 87,185 | 11,528 | 15.2% | $108.12万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $818.78万 | 0.00% | 320,464 | 36,473 | 12.8% | $93.19万 | 加仓 |
| CRML | CRITICAL METALS CORP | $820.15万 | 0.00% | 800,149 | 570,242 | 248.0% | $584.50万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $820.96万 | 0.00% | 88,001 | 2,053 | 2.4% | $19.15万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $822.94万 | 0.00% | 838,028 | -2,218,792 | -72.6% | -$2,178.85万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $824.40万 | 0.00% | 1,083,313 | 253,036 | 30.5% | $192.56万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $825.03万 | 0.00% | 119,282 | -6,593 | -5.2% | -$45.60万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $827.19万 | 0.00% | 914,017 | 748,513 | 452.3% | $677.40万 | 加仓 |
| UNIT | UNITI GROUP LLC | $827.72万 | 0.00% | 721,636 | -70,017 | -8.8% | -$80.31万 | 减仓 |
| EEMA | ISHARES INC | $828.59万 | 0.00% | 70,844 | -818,334 | -92.0% | -$9,571.17万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $830.65万 | 0.00% | 41,539 | 38 | 0.1% | $7,599 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $833.69万 | 0.00% | 54,554 | 16,582 | 43.7% | $253.41万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $835.62万 | 0.00% | 1,376,635 | 641,683 | 87.3% | $389.50万 | 加仓 |
| JOET | VIRTUS ETF TR II | $836.16万 | 0.00% | 180,655 | 18,663 | 11.5% | $86.38万 | 加仓 |
| — | PG&E CORP | $840.75万 | 0.00% | 203,227 | 48,236 | 31.1% | $199.55万 | 加仓 |
| — | BANK OF AMER CORP | $842.02万 | 0.00% | 6,712 | 327 | 5.1% | $41.02万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $843.28万 | 0.00% | 486,041 | -71,055 | -12.8% | -$123.28万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $845.15万 | 0.00% | 271,489 | -981,556 | -78.3% | -$3,055.58万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $849.76万 | 0.00% | 259,708 | -283,387 | -52.2% | -$927.24万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $850.97万 | 0.00% | 1,041,576 | -29,665 | -2.8% | -$24.24万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $851.08万 | 0.00% | 256,195 | -20,601 | -7.4% | -$68.44万 | 减仓 |
| MAGS | LISTED FDS TR | $851.14万 | 0.00% | 132,370 | 79,647 | 151.1% | $512.13万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $852.66万 | 0.00% | 177,195 | 58,070 | 48.7% | $279.43万 | 加仓 |
| — | WISDOMTREE TR | $854.60万 | 0.00% | 297,769 | 5,079 | 1.7% | $14.58万 | 加仓 |
| IBND | SPDR SERIES TRUST | $854.79万 | 0.00% | 274,148 | -93,583 | -25.4% | -$291.79万 | 减仓 |
| BBNX | BETA BIONICS INC | $856.60万 | 0.00% | 546,650 | 410,435 | 301.3% | $643.15万 | 加仓 |
| WDFC | WD 40 CO | $857.18万 | 0.00% | 35,182 | -7,706 | -18.0% | -$187.75万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $858.04万 | 0.00% | 383,396 | -452,311 | -54.1% | -$1,012.27万 | 减仓 |