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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DELL 减仓-$15.33亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN CO | $1,124.96万 | 0.00% | 10,213,000 | -2,415,000 | -19.1% | -$266.01万 | 减仓 |
| — | VANECK ETF TRUST | $1,126.46万 | 0.00% | 504,233 | 14,464 | 3.0% | $32.31万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,126.88万 | 0.00% | 173,714 | 44 | 0.0% | $2,854 | 加仓 |
| ETSY | ETSY INC | $1,127.50万 | 0.00% | 12,348,000 | -4,831,000 | -28.1% | -$441.12万 | 减仓 |
| — | VANECK ETF TRUST | $1,128.28万 | 0.00% | 44,118 | 1,722 | 4.1% | $44.04万 | 加仓 |
| — | ALPS ETF TR | $1,130.19万 | 0.00% | 118,198 | 59,885 | 102.7% | $572.61万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $1,131.47万 | 0.00% | 575,518 | 6,212 | 1.1% | $12.21万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,132.15万 | 0.00% | 757,798 | 520,794 | 219.7% | $778.07万 | 加仓 |
| VERX | VERTEX INC | $1,132.30万 | 0.00% | 986,325 | 53,807 | 5.8% | $61.77万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,133.02万 | 0.00% | 148,165 | -28,544 | -16.2% | -$218.28万 | 减仓 |
| PVH | PVH CORPORATION | $1,133.04万 | 0.00% | 152,577 | -23,236 | -13.2% | -$172.55万 | 减仓 |
| G | GENPACT LIMITED | $1,135.04万 | 0.00% | 412,742 | -205,020 | -33.2% | -$563.81万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1,135.61万 | 0.00% | 480,377 | 13,685 | 2.9% | $32.35万 | 加仓 |
| — | PPL CORP | $1,141.77万 | 0.00% | 232,681 | 104,358 | 81.3% | $512.08万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $1,144.71万 | 0.00% | 77,121 | 4,134 | 5.7% | $61.36万 | 加仓 |
| EWW | ISHARES INC | $1,149.18万 | 0.00% | 152,674 | -18,443 | -10.8% | -$138.82万 | 减仓 |
| MGNX | MACROGENICS INC | $1,149.57万 | 0.00% | 2,488,252 | 86,438 | 3.6% | $39.93万 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,149.88万 | 0.00% | 562,012 | -273,995 | -32.8% | -$560.59万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,150.23万 | 0.00% | 555,665 | -130,009 | -19.0% | -$269.12万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,155.53万 | 0.00% | 762,724 | 592,711 | 348.6% | $897.96万 | 加仓 |
| LMND | LEMONADE INC | $1,156.93万 | 0.00% | 177,853 | -182,558 | -50.7% | -$1,187.54万 | 减仓 |
| — | GLOBAL PMTS INC | $1,161.99万 | 0.00% | 12,947,000 | -5,418,000 | -29.5% | -$486.27万 | 减仓 |
| AEHR | AEHR TEST SYS | $1,162.86万 | 0.00% | 121,056 | 64,256 | 113.1% | $617.24万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,163.01万 | 0.00% | 787,949 | 146,266 | 22.8% | $215.89万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,164.25万 | 0.00% | 1,142,539 | 176,725 | 18.3% | $180.08万 | 加仓 |
| MLRG | ISHARES TR | $1,165.38万 | 0.00% | 112,434 | -1,683 | -1.5% | -$17.44万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,165.58万 | 0.00% | 516,198 | -114,491 | -18.2% | -$258.52万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,167.53万 | 0.00% | 1,078,055 | 34,896 | 3.3% | $37.79万 | 加仓 |
| BELFA | BEL FUSE INC | $1,170.07万 | 0.00% | 40,177 | 38,352 | 2,101.5% | $1,116.93万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $1,170.56万 | 0.00% | 211,943 | 50,125 | 31.0% | $276.84万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,170.61万 | 0.00% | 1,322,726 | 248,245 | 23.1% | $219.70万 | 加仓 |
| AORT | ARTIVION INC | $1,171.67万 | 0.00% | 521,437 | -1,078 | -0.2% | -$2.42万 | 减仓 |
| CC | CHEMOURS CO | $1,174.28万 | 0.00% | 572,262 | -744,741 | -56.5% | -$1,528.21万 | 减仓 |
| NUEM | NUSHARES ETF TR | $1,174.74万 | 0.00% | 276,827 | 16,523 | 6.3% | $70.12万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,175.14万 | 0.00% | 845,421 | 478,195 | 130.2% | $664.69万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,176.27万 | 0.00% | 1,112,841 | 723,642 | 185.9% | $764.89万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,177.03万 | 0.00% | 727,907 | -400,946 | -35.5% | -$648.33万 | 减仓 |
| ANDE | ANDERSONS INC | $1,177.42万 | 0.00% | 172,137 | 75,734 | 78.6% | $518.02万 | 加仓 |
| CERT | CERTARA INC | $1,177.98万 | 0.00% | 1,798,449 | -244,497 | -12.0% | -$160.15万 | 减仓 |
| JOE | ST JOE CO | $1,179.69万 | 0.00% | 188,359 | -39,235 | -17.2% | -$245.73万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1,182.71万 | 0.00% | 275,369 | 8,870 | 3.3% | $38.10万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,183.34万 | 0.00% | 154,503 | -2,692 | -1.7% | -$20.62万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $1,183.60万 | 0.00% | 387,556 | 24,197 | 6.7% | $73.90万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $1,184.83万 | 0.00% | 590,348 | -31,067 | -5.0% | -$62.35万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $1,186.70万 | 0.00% | 1,287,091 | 177,886 | 16.0% | $164.01万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,192.04万 | 0.00% | 308,497 | 1,835 | 0.6% | $7.09万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,192.85万 | 0.00% | 186,587 | -28,330 | -13.2% | -$181.11万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,194.50万 | 0.00% | 170,472 | -28,669 | -14.4% | -$200.88万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $1,198.24万 | 0.00% | 344,124 | 226,268 | 192.0% | $787.87万 | 加仓 |
| — | NAVIENT CORPORATION | $1,198.86万 | 0.00% | 1,408,769 | 165,005 | 13.3% | $140.42万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,199.13万 | 0.00% | 1,195,541 | -866,691 | -42.0% | -$869.29万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,199.79万 | 0.00% | 748,933 | -322,553 | -30.1% | -$516.73万 | 减仓 |
| MNDY | MONDAY COM LTD | $1,201.77万 | 0.00% | 166,013 | -28,622 | -14.7% | -$207.19万 | 减仓 |
| IGHG | PROSHARES TR | $1,204.90万 | 0.00% | 153,824 | 12,198 | 8.6% | $95.55万 | 加仓 |
| IGOV | ISHARES TR | $1,206.19万 | 0.00% | 293,978 | 17,650 | 6.4% | $72.42万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $1,206.98万 | 0.00% | 1,132,250 | -174,277 | -13.3% | -$185.78万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,207.37万 | 0.00% | 271,501 | -351,037 | -56.4% | -$1,561.06万 | 减仓 |
| HOPE | HOPE BANCORP INC | $1,209.82万 | 0.00% | 884,370 | -104,660 | -10.6% | -$143.17万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,213.63万 | 0.00% | 834,107 | -1,742,580 | -67.6% | -$2,535.45万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1,217.05万 | 0.00% | 800,693 | 41,545 | 5.5% | $63.15万 | 加仓 |
| — | ISHARES TR | $1,217.84万 | 0.00% | 117,295 | 3,685 | 3.2% | $38.26万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,218.08万 | 0.00% | 335,374 | -62,482 | -15.7% | -$226.93万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $1,221.51万 | 0.00% | 2,173,502 | 567,834 | 35.4% | $319.12万 | 加仓 |
| BBH | VANECK ETF TRUST | $1,223.41万 | 0.00% | 60,196 | -6,142 | -9.3% | -$124.83万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,224.48万 | 0.00% | 409,114 | -188,286 | -31.5% | -$563.54万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1,225.97万 | 0.00% | 159,923 | 45,217 | 39.4% | $346.63万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,231.46万 | 0.00% | 858,762 | 139,038 | 19.3% | $199.38万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,232.57万 | 0.00% | 521,393 | -103,255 | -16.5% | -$244.09万 | 减仓 |
| INTA | INTAPP INC | $1,234.43万 | 0.00% | 489,657 | -106,093 | -17.8% | -$267.46万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,234.47万 | 0.00% | 14,311,000 | 12,484,000 | 683.3% | $1,076.87万 | 加仓 |
| NUMV | NUSHARES ETF TR | $1,235.75万 | 0.00% | 284,146 | -1,798 | -0.6% | -$7.82万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,236.33万 | 0.00% | 786,472 | 574 | 0.1% | $9,023 | 加仓 |
| RLJ | RLJ LODGING TR | $1,237.90万 | 0.00% | 1,044,645 | -354,153 | -25.3% | -$419.67万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,239.80万 | 0.00% | 153,270 | -70,141 | -31.4% | -$567.37万 | 减仓 |
| DOO | BRP INC | $1,240.11万 | 0.00% | 203,230 | -255,226 | -55.7% | -$1,557.39万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $1,240.52万 | 0.00% | 2,656,359 | 297,118 | 12.6% | $138.75万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,241.42万 | 0.00% | 10,986,000 | 10,986,000 | — | $1,241.42万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,241.88万 | 0.00% | 555,768 | 19,024 | 3.5% | $42.51万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1,251.16万 | 0.00% | 616,337 | 15,514 | 2.6% | $31.49万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,251.65万 | 0.00% | 151,733 | -16,876 | -10.0% | -$139.21万 | 减仓 |
| SIL | GLOBAL X FDS | $1,252.62万 | 0.00% | 161,712 | 6,305 | 4.1% | $48.84万 | 加仓 |
| AVA | AVISTA CORP | $1,253.52万 | 0.00% | 306,408 | -106,458 | -25.8% | -$435.52万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,257.55万 | 0.00% | 146,790 | -21,087 | -12.6% | -$180.65万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1,258.94万 | 0.00% | 175,683 | 21,687 | 14.1% | $155.41万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,260.28万 | 0.00% | 864,983 | 266,291 | 44.5% | $387.99万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1,260.81万 | 0.00% | 122,600 | -76,209 | -38.3% | -$783.73万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,261.97万 | 0.00% | 482,590 | -10,359 | -2.1% | -$27.09万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1,263.59万 | 0.00% | 295,025 | 295,025 | — | $1,263.59万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,264.28万 | 0.00% | 10,204,000 | 2,046,000 | 25.1% | $253.50万 | 加仓 |
| REAL | THE REALREAL INC | $1,265.45万 | 0.00% | 1,073,326 | -482,988 | -31.0% | -$569.44万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,266.14万 | 0.00% | 1,500,165 | 135,240 | 9.9% | $114.14万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,266.99万 | 0.00% | 1,511,923 | 235,848 | 18.5% | $197.64万 | 加仓 |
| SNPE | DBX ETF TR | $1,268.62万 | 0.00% | 184,232 | -69 | -0.0% | -$4,751 | 减仓 |
| BLKB | BLACKBAUD INC | $1,269.43万 | 0.00% | 428,572 | 76,737 | 21.8% | $227.30万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,270.17万 | 0.00% | 2,646,197 | 962,569 | 57.2% | $462.03万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,271.39万 | 0.00% | 140,083 | -103,695 | -42.5% | -$941.14万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $1,271.91万 | 0.00% | 252,312 | 57,159 | 29.3% | $288.14万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,273.53万 | 0.00% | 1,160,921 | -69,210 | -5.6% | -$75.92万 | 减仓 |
| TBBB | BBB FOODS INC | $1,274.15万 | 0.00% | 305,771 | -64,641 | -17.5% | -$269.36万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,275.82万 | 0.00% | 962,159 | -14,759 | -1.5% | -$19.57万 | 减仓 |