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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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 |
|---|---|---|---|---|---|---|---|---|
| SUSL | ISHARES TR | $861.40万 | 0.00% | 64,884 | 2,618 | 4.2% | $34.76万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $862.07万 | 0.00% | 909,361 | 7,528 | 0.8% | $7.14万 | 加仓 |
| ACT | ENACT HLDGS INC | $863.38万 | 0.00% | 188,882 | -34,595 | -15.5% | -$158.13万 | 减仓 |
| — | VANECK ETF TRUST | $866.74万 | 0.00% | 233,333 | -7,534 | -3.1% | -$27.99万 | 减仓 |
| PSN | PARSONS CORP DEL | $866.83万 | 0.00% | 8,811,000 | -54,000 | -0.6% | -$5.31万 | 减仓 |
| GEL | GENESIS ENERGY L P | $866.95万 | 0.00% | 611,824 | 65,527 | 12.0% | $92.85万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $868.39万 | 0.00% | 56,631 | -2,023 | -3.4% | -$31.02万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $869.02万 | 0.00% | 372,648 | 41,318 | 12.5% | $96.35万 | 加仓 |
| PPH | VANECK ETF TRUST | $871.50万 | 0.00% | 79,699 | -63,910 | -44.5% | -$698.85万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $872.12万 | 0.00% | 363,382 | 15,454 | 4.4% | $37.09万 | 加仓 |
| AGL | AGILON HEALTH INC | $874.87万 | 0.00% | 81,626 | 81,626 | — | $874.87万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $876.29万 | 0.00% | 53,128 | -3,698 | -6.5% | -$60.99万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $876.64万 | 0.00% | 555,537 | 1,785 | 0.3% | $2.82万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $877.72万 | 0.00% | 115,474 | 4,902 | 4.4% | $37.26万 | 加仓 |
| JAN | JANUS LIVING INC | $877.82万 | 0.00% | 305,436 | 137,250 | 81.6% | $394.46万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $879.10万 | 0.00% | 4,441,000 | -1,479,000 | -25.0% | -$292.77万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $879.30万 | 0.00% | 113,826 | -4,584 | -3.9% | -$35.41万 | 减仓 |
| OGN | ORGANON & CO | $879.77万 | 0.00% | 649,755 | -88,747 | -12.0% | -$120.16万 | 减仓 |
| UPST | UPSTART HLDGS INC | $879.91万 | 0.00% | 10,799,000 | 1,290,000 | 13.6% | $105.11万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $882.06万 | 0.00% | 602,498 | 29,315 | 5.1% | $42.92万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $884.19万 | 0.00% | 134,785 | 11,404 | 9.2% | $74.81万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $884.78万 | 0.00% | 328,521 | 13,862 | 4.4% | $37.33万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $885.87万 | 0.00% | 295,487 | -2,811 | -0.9% | -$8.43万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $886.70万 | 0.00% | 104,293 | -18,547 | -15.1% | -$157.69万 | 减仓 |
| LASR | NLIGHT INC | $893.77万 | 0.00% | 128,379 | -107,019 | -45.5% | -$745.07万 | 减仓 |
| FCN | FTI CONSULTING INC | $894.06万 | 0.00% | 60,000 | -7,236 | -10.8% | -$107.82万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $898.25万 | 0.00% | 756,106 | 129,529 | 20.7% | $153.88万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $899.60万 | 0.00% | 690,940 | 107,580 | 18.4% | $140.07万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $900.09万 | 0.00% | 206,018 | -37,258 | -15.3% | -$162.78万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $900.32万 | 0.00% | 273,404 | -25,387 | -8.5% | -$83.60万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $903.13万 | 0.00% | 639,159 | -346,321 | -35.1% | -$489.35万 | 减仓 |
| NFRA | FLEXSHARES TR | $904.25万 | 0.00% | 141,025 | 15,805 | 12.6% | $101.34万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $905.04万 | 0.00% | 206,866 | -18,987 | -8.4% | -$83.07万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $905.60万 | 0.00% | 96,136 | -29,668 | -23.6% | -$279.47万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $906.63万 | 0.00% | 425,649 | -224,390 | -34.5% | -$477.95万 | 减仓 |
| MXI | ISHARES TR | $907.03万 | 0.00% | 85,698 | -31,724 | -27.0% | -$335.77万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $907.48万 | 0.00% | 712,866 | -501,619 | -41.3% | -$638.56万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $911.99万 | 0.00% | 370,425 | 259,577 | 234.2% | $639.08万 | 加仓 |
| — | STRATEGY INC | $912.99万 | 0.00% | 10,594,000 | 2,196,000 | 26.1% | $189.25万 | 加仓 |
| LEMB | ISHARES INC | $914.94万 | 0.00% | 215,635 | 16,412 | 8.2% | $69.64万 | 加仓 |
| EFOR | EVERFORTH INC | $915.95万 | 0.00% | 512,563 | 148,500 | 40.8% | $265.37万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $921.13万 | 0.00% | 864,910 | 661,544 | 325.3% | $704.54万 | 加仓 |
| QNT | QUANTINUUM INC | $922.39万 | 0.00% | 112,844 | 112,844 | — | $922.39万 | 新建仓 |
| RBRK | RUBRIK INC. | $927.07万 | 0.00% | 9,080,000 | 9,080,000 | — | $927.07万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $928.67万 | 0.00% | 116,218 | 27,744 | 31.4% | $221.70万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $928.91万 | 0.00% | 441,183 | 26,733 | 6.5% | $56.29万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $929.30万 | 0.00% | 510,325 | -6,399 | -1.2% | -$11.65万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $929.66万 | 0.00% | 638,943 | 217,622 | 51.7% | $316.64万 | 加仓 |
| REZ | ISHARES TR | $931.96万 | 0.00% | 98,424 | 1,298 | 1.3% | $12.29万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $932.08万 | 0.00% | 177,847 | -27,382 | -13.3% | -$143.51万 | 减仓 |
| — | KKR & CO INC | $932.21万 | 0.00% | 233,930 | 89,098 | 61.5% | $355.06万 | 加仓 |
| TRMK | TRUSTMARK CORP | $932.27万 | 0.00% | 202,623 | -114,149 | -36.0% | -$525.20万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $933.63万 | 0.00% | 542,808 | -215,969 | -28.5% | -$371.47万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $934.91万 | 0.00% | 1,372,845 | -304,201 | -18.1% | -$207.16万 | 减仓 |
| SUSC | ISHARES TR | $935.46万 | 0.00% | 404,070 | 20,789 | 5.4% | $48.13万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $936.33万 | 0.00% | 147,756 | -5,563 | -3.6% | -$35.25万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $936.51万 | 0.00% | 727,667 | 154,877 | 27.0% | $199.33万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $937.18万 | 0.00% | 372,489 | 9,791 | 2.7% | $24.63万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $937.91万 | 0.00% | 314,840 | 38,840 | 14.1% | $115.70万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $938.58万 | 0.00% | 263,867 | -166,509 | -38.7% | -$592.27万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $939.13万 | 0.00% | 477,686 | 386,412 | 423.4% | $759.69万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $939.40万 | 0.00% | 230,020 | 55,407 | 31.7% | $226.28万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $939.65万 | 0.00% | 376,311 | -189,251 | -33.5% | -$472.56万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $940.47万 | 0.00% | 1,551,935 | 684,487 | 78.9% | $414.80万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $942.32万 | 0.00% | 271,327 | -701,933 | -72.1% | -$2,437.81万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $947.61万 | 0.00% | 156,024 | -168,564 | -51.9% | -$1,023.77万 | 减仓 |
| BMBL | BUMBLE INC | $947.74万 | 0.00% | 2,961,693 | 1,047,140 | 54.7% | $335.08万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $949.23万 | 0.00% | 321,774 | 152,133 | 89.7% | $448.79万 | 加仓 |
| HEZU | ISHARES TR | $949.24万 | 0.00% | 189,272 | -49,263 | -20.7% | -$247.06万 | 减仓 |
| IBMS | ISHARES TR | $949.66万 | 0.00% | 367,091 | 76,005 | 26.1% | $196.62万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $950.02万 | 0.00% | 125,831 | 10,422 | 9.0% | $78.69万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $950.08万 | 0.00% | 510,246 | -56,947 | -10.0% | -$106.04万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $950.60万 | 0.00% | 190,500 | 112,589 | 144.5% | $561.82万 | 加仓 |
| — | SPDR SERIES TRUST | $951.17万 | 0.00% | 84,100 | -5,618 | -6.3% | -$63.54万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $951.44万 | 0.00% | 105,120 | 6,762 | 6.9% | $61.20万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $952.51万 | 0.00% | 576,403 | 12,120 | 2.1% | $20.03万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $952.94万 | 0.00% | 133,241 | -3,977 | -2.9% | -$28.44万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $953.27万 | 0.00% | 2,597,478 | 100,647 | 4.0% | $36.94万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $953.48万 | 0.00% | 276,132 | -67,388 | -19.6% | -$232.69万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $953.70万 | 0.00% | 629,088 | -106,424 | -14.5% | -$161.34万 | 减仓 |
| EZPW | EZCORP INC | $954.84万 | 0.00% | 276,206 | -9,281 | -3.3% | -$32.08万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $956.79万 | 0.00% | 51,660 | 1,023 | 2.0% | $18.95万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $957.84万 | 0.00% | 2,077,750 | 287,903 | 16.1% | $132.72万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $958.54万 | 0.00% | 321,227 | 126,143 | 64.7% | $376.41万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $963.13万 | 0.00% | 236,932 | -91,857 | -27.9% | -$373.40万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $972.29万 | 0.00% | 126,997 | 3,393 | 2.7% | $25.98万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $973.01万 | 0.00% | 207,687 | 29,890 | 16.8% | $140.03万 | 加仓 |
| URNM | SPROTT FDS TR | $973.73万 | 0.00% | 185,155 | 30,373 | 19.6% | $159.73万 | 加仓 |
| CTS | CTS CORP | $974.62万 | 0.00% | 149,504 | -66,325 | -30.7% | -$432.37万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $977.17万 | 0.00% | 195,043 | -18,224 | -8.5% | -$91.30万 | 减仓 |
| — | NUSHARES ETF TR | $978.14万 | 0.00% | 465,182 | 6,445 | 1.4% | $13.55万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $978.44万 | 0.00% | 38,649 | -45,217 | -53.9% | -$1,144.71万 | 减仓 |
| — | ALPHABET INC | $978.75万 | 0.00% | 192,326 | 192,326 | — | $978.75万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $978.91万 | 0.00% | 829,582 | -89,130 | -9.7% | -$105.17万 | 减仓 |
| PLUS | EPLUS INC | $979.56万 | 0.00% | 117,693 | -17,546 | -13.0% | -$146.04万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $979.91万 | 0.00% | 207,300 | 15,546 | 8.1% | $73.49万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $982.73万 | 0.00% | 458,365 | -32,790 | -6.7% | -$70.30万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $982.77万 | 0.00% | 417,403 | -137,413 | -24.8% | -$323.54万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $983.95万 | 0.00% | 911,066 | 71,437 | 8.5% | $77.15万 | 加仓 |
| NN | NEXTNAV INC | $984.56万 | 0.00% | 552,192 | 292,174 | 112.4% | $520.95万 | 加仓 |