13F 机构持仓

BANK OF AMERICA CORP /DE/

CHARLOTTE NC · SEC CIK 0000070858

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.55万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.5%
AAPL 2.4%
VTV 1.9%
VUG 1.9%
MSFT 1.8%
GOOGL 1.7%
AVGO 1.5%
SPY 1.5%
JPM 1.5%
AMZN 1.4%

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 00.0% — 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 80,89311.1% $100.47万 加仓
BITB BITWISE BITCOIN ETF TR $1,005.33万0.00%315,545 98,63845.5% $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 8,0112.8% $27.63万 加仓
AEVA AEVA TECHNOLOGIES INC $1,007.25万0.00%350,715 240,710218.8% $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 2,3621.0% $10.09万 加仓
SKOR FLEXSHARES TR $1,012.03万0.00%208,493 118,061130.6% $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 3,5440.7% $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 29,1035.9% $56.84万 加仓
IDHQ INVESCO EXCH TRADED FD TR II $1,021.75万0.00%233,756 18,4528.6% $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 54,87013.8% $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%273,856 272,67323,049.3% $1,022.80万 重新持有
NP NEPTUNE INS HLDGS INC $1,028.95万0.00%326,651 289,155771.2% $910.84万 加仓
— BOFA FIN LLC $1,034.10万0.00%8,230,000 3,208,00063.9% $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 92,71850.5% $347.32万 加仓
IBHI ISHARES TR $1,035.92万0.00%442,891 28,8847.0% $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 24,9157.6% $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%1,848,414 377,13525.6% $214.97万 加仓
SNOW SNOWFLAKE INC $1,055.73万0.00%5,971,000 880,00017.3% $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 47,5398.9% $86.19万 加仓
FTMA PUTNAM ETF TRUST $1,066.26万0.00%1,168,509 483,12670.5% $440.85万 加仓
— SILA REALTY TRUST INC $1,067.20万0.00%351,516 251,997253.2% $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 39,43113.5% $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 33,42619.5% $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 22,59113.3% $126.44万 加仓
JBIO JADE BIOSCIENCES INC $1,082.01万0.00%486,955 448,3571,161.6% $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 64,23522.9% $202.47万 加仓
GSBD GOLDMAN SACHS BDC INC $1,087.51万0.00%1,147,167 149,59715.0% $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 24,58210.9% $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 25,08914.1% $134.88万 加仓
SLDE SLIDE INS HLDGS INC $1,095.39万0.00%565,510 60,37412.0% $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 57,38124.5% $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 23,21526.2% $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%1,397,050 522,65359.8% $413.94万 加仓
— PACER FDS TR $1,107.77万0.00%297,963 109,56058.2% $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 32,40252.4% $381.05万 加仓
SAH SONIC AUTOMOTIVE INC $1,109.07万0.00%130,802 5110.4% $4.33万 加仓
INSP INSPIRE MED SYS INC $1,109.91万0.00%248,802 62,73333.7% $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 88,46428.8% $248.67万 加仓
SAM BOSTON BEER INC $1,116.53万0.00%63,070 18,71842.2% $331.36万 加仓
TYRA TYRA BIOSCIENCES INC $1,117.04万0.00%349,732 139,81066.6% $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