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 |
|---|---|---|---|---|---|---|---|---|
| PGF | INVESCO EXCHANGE TRADED FD T | $987.41万 | 0.00% | 720,215 | -15,688 | -2.1% | -$21.51万 | 减仓 |
| IRON | DISC MEDICINE INC | $988.20万 | 0.00% | 135,111 | -31,664 | -19.0% | -$231.59万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $988.24万 | 0.00% | 272,995 | -24,852 | -8.3% | -$89.96万 | 减仓 |
| ADNT | ADIENT PLC | $990.88万 | 0.00% | 539,110 | -253,433 | -32.0% | -$465.81万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $991.29万 | 0.00% | 371,826 | -26,313 | -6.6% | -$70.15万 | 减仓 |
| PRK | PARK NATL CORP | $991.77万 | 0.00% | 54,198 | -1,917 | -3.4% | -$35.08万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $991.90万 | 0.00% | 6,802,000 | 6,802,000 | — | $991.90万 | 新建仓 |
| MYE | MYERS INDS INC | $994.55万 | 0.00% | 281,663 | -36,472 | -11.5% | -$128.78万 | 减仓 |
| DGRS | WISDOMTREE TR | $995.88万 | 0.00% | 167,788 | -12,716 | -7.0% | -$75.47万 | 减仓 |
| — | PGIM ETF TR | $995.92万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $997.22万 | 0.00% | 8,338,000 | -5,783,000 | -41.0% | -$691.65万 | 减仓 |
| THRM | GENTHERM INC | $998.63万 | 0.00% | 292,767 | -15,003 | -4.9% | -$51.18万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $998.96万 | 0.00% | 671,347 | -48,467 | -6.7% | -$72.12万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,001.98万 | 0.00% | 133,348 | -18,800 | -12.4% | -$141.26万 | 减仓 |
| AOA | ISHARES TR | $1,002.05万 | 0.00% | 102,669 | -4,475 | -4.2% | -$43.68万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,002.68万 | 0.00% | 807,309 | 80,893 | 11.1% | $100.47万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,005.33万 | 0.00% | 315,545 | 98,638 | 45.5% | $314.26万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,006.60万 | 0.00% | 198,501 | -81,554 | -29.1% | -$413.56万 | 减仓 |
| — | ALPS ETF TR | $1,006.86万 | 0.00% | 291,893 | 8,011 | 2.8% | $27.63万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,007.25万 | 0.00% | 350,715 | 240,710 | 218.8% | $691.32万 | 加仓 |
| MNKD | MANNKIND CORP | $1,007.44万 | 0.00% | 2,364,872 | -1,018,805 | -30.1% | -$434.01万 | 减仓 |
| — | FLEXSHARES TR | $1,007.70万 | 0.00% | 235,846 | 2,362 | 1.0% | $10.09万 | 加仓 |
| SKOR | FLEXSHARES TR | $1,012.03万 | 0.00% | 208,493 | 118,061 | 130.6% | $573.07万 | 加仓 |
| BANR | BANNER CORP | $1,012.04万 | 0.00% | 152,324 | -19,115 | -11.1% | -$127.00万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1,013.16万 | 0.00% | 508,102 | 3,544 | 0.7% | $7.07万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,014.04万 | 0.00% | 184,338 | -140 | -0.1% | -$7,701 | 减仓 |
| BWX | SPDR SERIES TRUST | $1,017.82万 | 0.00% | 469,476 | -63,762 | -12.0% | -$138.24万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $1,020.59万 | 0.00% | 107,601 | -34,209 | -24.1% | -$324.47万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,020.88万 | 0.00% | 522,726 | 29,103 | 5.9% | $56.84万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,021.75万 | 0.00% | 233,756 | 18,452 | 8.6% | $80.65万 | 加仓 |
| — | CMS ENERGY CORP | $1,022.02万 | 0.00% | 9,162,000 | -3,184,000 | -25.8% | -$355.18万 | 减仓 |
| BYLD | ISHARES TR | $1,025.43万 | 0.00% | 452,730 | 54,870 | 13.8% | $124.28万 | 加仓 |
| CMBT | CMB.TECH NV | $1,026.06万 | 0.00% | 733,427 | -339,395 | -31.6% | -$474.81万 | 减仓 |
| PRLB | PROTO LABS INC | $1,027.00万 | 0.00% | 125,997 | -3,116 | -2.4% | -$25.40万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,027.23万 | 0.00% | 1,746,984 | -58,177 | -3.2% | -$34.21万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,027.23万 | 0.00% | 273,856 | 272,673 | 23,049.3% | $1,022.80万 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $1,028.95万 | 0.00% | 326,651 | 289,155 | 771.2% | $910.84万 | 加仓 |
| — | BOFA FIN LLC | $1,034.10万 | 0.00% | 8,230,000 | 3,208,000 | 63.9% | $403.09万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,034.82万 | 0.00% | 343,339 | -32,309 | -8.6% | -$97.38万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,035.08万 | 0.00% | 276,317 | 92,718 | 50.5% | $347.32万 | 加仓 |
| IBHI | ISHARES TR | $1,035.92万 | 0.00% | 442,891 | 28,884 | 7.0% | $67.56万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $1,036.34万 | 0.00% | 129,416 | -7,785 | -5.7% | -$62.34万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,042.32万 | 0.00% | 45,556 | -7,952 | -14.9% | -$181.94万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,045.18万 | 0.00% | 210,297 | -54,569 | -20.6% | -$271.21万 | 减仓 |
| WEN | WENDYS CO | $1,047.29万 | 0.00% | 1,263,315 | -3,230,437 | -71.9% | -$2,678.03万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,047.77万 | 0.00% | 352,904 | 24,915 | 7.6% | $73.97万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,051.43万 | 0.00% | 10,508,000 | -775,000 | -6.9% | -$77.55万 | 减仓 |
| IMCB | ISHARES TR | $1,052.61万 | 0.00% | 109,011 | -4,340 | -3.8% | -$41.91万 | 减仓 |
| PGEN | PRECIGEN INC | $1,053.60万 | 0.00% | 1,848,414 | 377,135 | 25.6% | $214.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,055.73万 | 0.00% | 5,971,000 | 880,000 | 17.3% | $155.59万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,055.76万 | 0.00% | 1,826,580 | -2,667,285 | -59.4% | -$1,541.69万 | 减仓 |
| MUX | MCEWEN INC. | $1,055.82万 | 0.00% | 582,363 | 47,539 | 8.9% | $86.19万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $1,066.26万 | 0.00% | 1,168,509 | 483,126 | 70.5% | $440.85万 | 加仓 |
| — | SILA REALTY TRUST INC | $1,067.20万 | 0.00% | 351,516 | 251,997 | 253.2% | $765.06万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,068.33万 | 0.00% | 510,916 | -47,792 | -8.6% | -$99.93万 | 减仓 |
| — | NUSHARES ETF TR | $1,070.49万 | 0.00% | 331,010 | 39,431 | 13.5% | $127.52万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,072.37万 | 0.00% | 107,884 | -1,680 | -1.5% | -$16.70万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,073.65万 | 0.00% | 309,141 | -21,277 | -6.4% | -$73.90万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,073.95万 | 0.00% | 205,070 | 33,426 | 19.5% | $175.05万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,075.37万 | 0.00% | 249,043 | -558,469 | -69.2% | -$2,411.47万 | 减仓 |
| HTO | H2O AMERICA | $1,075.58万 | 0.00% | 176,992 | -87,895 | -33.2% | -$534.14万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,076.35万 | 0.00% | 132,409 | -158,047 | -54.4% | -$1,284.76万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,079.73万 | 0.00% | 192,913 | 22,591 | 13.3% | $126.44万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,082.01万 | 0.00% | 486,955 | 448,357 | 1,161.6% | $996.25万 | 加仓 |
| PHIN | PHINIA INC | $1,085.33万 | 0.00% | 131,763 | -103,086 | -43.9% | -$849.12万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1,085.43万 | 0.00% | 321,417 | -54,297 | -14.5% | -$183.36万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,086.32万 | 0.00% | 344,645 | 64,235 | 22.9% | $202.47万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $1,087.51万 | 0.00% | 1,147,167 | 149,597 | 15.0% | $141.82万 | 加仓 |
| GLOB | GLOBANT S A | $1,087.81万 | 0.00% | 375,883 | -37,327 | -9.0% | -$108.02万 | 减仓 |
| RH | RH | $1,089.63万 | 0.00% | 66,147 | -172,534 | -72.3% | -$2,842.14万 | 减仓 |
| IMTB | ISHARES TR | $1,091.50万 | 0.00% | 250,278 | 24,582 | 10.9% | $107.21万 | 加仓 |
| EEMS | ISHARES INC | $1,093.06万 | 0.00% | 144,032 | -61,516 | -29.9% | -$466.84万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $1,093.25万 | 0.00% | 1,013,206 | -36,163 | -3.4% | -$39.02万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,093.88万 | 0.00% | 203,476 | 25,089 | 14.1% | $134.88万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,095.39万 | 0.00% | 565,510 | 60,374 | 12.0% | $116.94万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,099.10万 | 0.00% | 166,480 | -48,733 | -22.6% | -$321.74万 | 减仓 |
| BANF | BANCFIRST CORP | $1,099.15万 | 0.00% | 98,907 | -6,072 | -5.8% | -$67.48万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,099.27万 | 0.00% | 292,047 | 57,381 | 24.5% | $215.98万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,099.97万 | 0.00% | 756,515 | -61,456 | -7.5% | -$89.36万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $1,101.40万 | 0.00% | 272,455 | -5,195 | -1.9% | -$21.00万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,102.69万 | 0.00% | 204,391 | -85,161 | -29.4% | -$459.44万 | 减仓 |
| ARDX | ARDELYX INC | $1,103.39万 | 0.00% | 2,163,500 | -173,494 | -7.4% | -$88.48万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,104.43万 | 0.00% | 280,170 | -7,976 | -2.8% | -$31.44万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1,104.57万 | 0.00% | 111,946 | 23,215 | 26.2% | $229.06万 | 加仓 |
| IEO | ISHARES TR | $1,106.42万 | 0.00% | 100,740 | -16,326 | -13.9% | -$179.31万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,106.46万 | 0.00% | 1,397,050 | 522,653 | 59.8% | $413.94万 | 加仓 |
| — | PACER FDS TR | $1,107.77万 | 0.00% | 297,963 | 109,560 | 58.2% | $407.32万 | 加仓 |
| ARCB | ARCBEST CORP | $1,107.90万 | 0.00% | 77,184 | -14,638 | -15.9% | -$210.11万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,108.71万 | 0.00% | 94,278 | 32,402 | 52.4% | $381.05万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,109.07万 | 0.00% | 130,802 | 511 | 0.4% | $4.33万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,109.91万 | 0.00% | 248,802 | 62,733 | 33.7% | $279.85万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,110.89万 | 0.00% | 840,308 | -485 | -0.1% | -$6,412 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1,112.21万 | 0.00% | 395,664 | 88,464 | 28.8% | $248.67万 | 加仓 |
| SAM | BOSTON BEER INC | $1,116.53万 | 0.00% | 63,070 | 18,718 | 42.2% | $331.36万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,117.04万 | 0.00% | 349,732 | 139,810 | 66.6% | $446.55万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,119.99万 | 0.00% | 637,443 | -196,428 | -23.6% | -$345.12万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,120.74万 | 0.00% | 141,686 | -22,909 | -13.9% | -$181.21万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,120.77万 | 0.00% | 489,848 | -11,807 | -2.4% | -$27.01万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,120.91万 | 0.00% | 347,568 | -96,866 | -21.8% | -$312.39万 | 减仓 |
| OUST | OUSTER INC | $1,123.10万 | 0.00% | 179,639 | -37,751 | -17.4% | -$236.02万 | 减仓 |