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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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 |
|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR | $1,276.89万 | 0.00% | 169,144 | -30,097 | -15.1% | -$227.21万 | 减仓 |
| — | GLOBAL X FDS | $1,279.12万 | 0.00% | 291,976 | 55,670 | 23.6% | $243.88万 | 加仓 |
| TNET | TRINET GROUP INC | $1,281.39万 | 0.00% | 258,918 | -55,610 | -17.7% | -$275.21万 | 减仓 |
| HWKN | HAWKINS INC | $1,285.99万 | 0.00% | 90,499 | -8,068 | -8.2% | -$114.65万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,286.77万 | 0.00% | 354,874 | 11,584 | 3.4% | $42.00万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,287.72万 | 0.00% | 155,842 | 3,167 | 2.1% | $26.17万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1,288.52万 | 0.00% | 114,985 | -6,045 | -5.0% | -$67.74万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $1,291.23万 | 0.00% | 3,775,525 | 368,450 | 10.8% | $126.01万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,292.31万 | 0.00% | 161,458 | 2,419 | 1.5% | $19.36万 | 加仓 |
| — | DBX ETF TR | $1,293.65万 | 0.00% | 289,426 | 19,121 | 7.1% | $85.47万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,294.68万 | 0.00% | 247,217 | -319,638 | -56.4% | -$1,673.94万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,296.55万 | 0.00% | 637,752 | 77,763 | 13.9% | $158.09万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,298.89万 | 0.00% | 2,746,077 | 609,135 | 28.5% | $288.12万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,299.26万 | 0.00% | 185,910 | -68,267 | -26.9% | -$477.10万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1,300.32万 | 0.00% | 107,438 | -16,111 | -13.0% | -$194.99万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,302.78万 | 0.00% | 1,172,621 | -619 | -0.1% | -$6,877 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,303.70万 | 0.00% | 647,962 | 647,962 | — | $1,303.70万 | 新建仓 |
| REM | ISHARES TR | $1,303.91万 | 0.00% | 591,342 | 7,023 | 1.2% | $15.49万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,306.23万 | 0.00% | 223,516 | -180,781 | -44.7% | -$1,056.48万 | 减仓 |
| SXI | STANDEX INTL CORP | $1,306.64万 | 0.00% | 36,532 | 902 | 2.5% | $32.26万 | 加仓 |
| SONO | SONOS INC | $1,310.19万 | 0.00% | 968,361 | -219,066 | -18.4% | -$296.40万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,312.14万 | 0.00% | 172,333 | -29,012 | -14.4% | -$220.90万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,312.43万 | 0.00% | 1,073,126 | -5,746,877 | -84.3% | -$7,028.43万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,312.60万 | 0.00% | 764,474 | 28,748 | 3.9% | $49.36万 | 加仓 |
| ADT | ADT INC DEL | $1,314.82万 | 0.00% | 2,022,799 | 382,111 | 23.3% | $248.37万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $1,315.43万 | 0.00% | 3,305,100 | 90,807 | 2.8% | $36.14万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,321.66万 | 0.00% | 298,613 | 3,756 | 1.3% | $16.62万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,322.30万 | 0.00% | 162,725 | -36,997 | -18.5% | -$300.64万 | 减仓 |
| DNN | DENISON MINES CORP | $1,323.67万 | 0.00% | 4,325,704 | 2,581,924 | 148.1% | $790.07万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,326.25万 | 0.00% | 417,980 | 1,764 | 0.4% | $5.60万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $1,329.04万 | 0.00% | 315,461 | 117,253 | 59.2% | $493.99万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,331.30万 | 0.00% | 401,114 | -28,987 | -6.7% | -$96.21万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,332.02万 | 0.00% | 165,345 | -340,014 | -67.3% | -$2,739.15万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1,334.77万 | 0.00% | 90,291 | -1,353,944 | -93.7% | -$2.00亿 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,337.01万 | 0.00% | 216,625 | -104,785 | -32.6% | -$646.73万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,337.56万 | 0.00% | 807,704 | -101,207 | -11.1% | -$167.60万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,340.01万 | 0.00% | 591,618 | -32,995 | -5.3% | -$74.73万 | 减仓 |
| FULT | FULTON FINL CORP PA | $1,340.76万 | 0.00% | 554,263 | -1,022,733 | -64.9% | -$2,473.99万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,341.23万 | 0.00% | 329,945 | -3,752 | -1.1% | -$15.25万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,344.56万 | 0.00% | 245,134 | -106,100 | -30.2% | -$581.96万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,345.40万 | 0.00% | 190,270 | -257,562 | -57.5% | -$1,821.22万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,345.49万 | 0.00% | 1,420,792 | -737,833 | -34.2% | -$698.73万 | 减仓 |
| SDIV | GLOBAL X FDS | $1,348.78万 | 0.00% | 551,873 | 18,087 | 3.4% | $44.20万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,352.42万 | 0.00% | 140,936 | -39,159 | -21.7% | -$375.77万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,353.30万 | 0.00% | 1,262,405 | 231,383 | 22.4% | $248.04万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,354.51万 | 0.00% | 1,001,113 | -898,120 | -47.3% | -$1,215.16万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1,360.02万 | 0.00% | 92,961 | 1,292 | 1.4% | $18.90万 | 加仓 |
| AOM | ISHARES TR | $1,363.13万 | 0.00% | 273,226 | -14,243 | -5.0% | -$71.06万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1,363.14万 | 0.00% | 1,684,971 | 1,017,448 | 152.4% | $823.12万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,364.23万 | 0.00% | 318,968 | 64,382 | 25.3% | $275.36万 | 加仓 |
| EPS | WISDOMTREE TR | $1,364.58万 | 0.00% | 175,418 | -15,942 | -8.3% | -$124.01万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,367.43万 | 0.00% | 1,456,264 | 798,917 | 121.5% | $750.18万 | 加仓 |
| PI | IMPINJ INC | $1,372.13万 | 0.00% | 95,799 | -12,287 | -11.4% | -$175.99万 | 减仓 |
| IMNM | IMMUNOME INC | $1,372.87万 | 0.00% | 647,888 | -133,719 | -17.1% | -$283.35万 | 减仓 |
| NPO | ENPRO INC | $1,376.36万 | 0.00% | 36,515 | -5,250 | -12.6% | -$197.89万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,377.07万 | 0.00% | 795,537 | 118,742 | 17.5% | $205.54万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $1,377.57万 | 0.00% | 254,535 | 19,907 | 8.5% | $107.74万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $1,378.11万 | 0.00% | 204,467 | 7,052 | 3.6% | $47.53万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,378.31万 | 0.00% | 1,069,289 | 16,863 | 1.6% | $21.74万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,378.53万 | 0.00% | 300,267 | -120,918 | -28.7% | -$555.13万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,379.08万 | 0.00% | 1,647,647 | -2,350,028 | -58.8% | -$1,966.97万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,379.84万 | 0.00% | 459,181 | -96,797 | -17.4% | -$290.87万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,381.75万 | 0.00% | 86,576 | -1,136 | -1.3% | -$18.13万 | 减仓 |
| ATEX | ANTERIX INC | $1,386.46万 | 0.00% | 134,686 | -33,095 | -19.7% | -$340.68万 | 减仓 |
| KSA | ISHARES TR | $1,386.79万 | 0.00% | 371,693 | -143,490 | -27.9% | -$535.36万 | 减仓 |
| TRS | TRIMAS CORP | $1,393.92万 | 0.00% | 309,554 | -3,536,172 | -92.0% | -$1.59亿 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,394.34万 | 0.00% | 1,150,444 | 217,682 | 23.3% | $263.83万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1,395.01万 | 0.00% | 736,541 | 736,541 | — | $1,395.01万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,397.69万 | 0.00% | 179,343 | 6,049 | 3.5% | $47.14万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,397.72万 | 0.00% | 34,783 | -33,023 | -48.7% | -$1,327.00万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,398.47万 | 0.00% | 910,460 | 108,814 | 13.6% | $167.14万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,400.60万 | 0.00% | 9,656,000 | -3,605,000 | -27.2% | -$522.91万 | 减仓 |
| — | ORACLE CORP | $1,401.48万 | 0.00% | 311,786 | 181,445 | 139.2% | $815.60万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,401.63万 | 0.00% | 110,897 | -35,673 | -24.3% | -$450.87万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,403.74万 | 0.00% | 529,312 | -801,481 | -60.2% | -$2,125.53万 | 减仓 |
| — | STELLAR BANCORP INC | $1,404.65万 | 0.00% | 357,235 | 31,520 | 9.7% | $123.94万 | 加仓 |
| PACS | PACS GROUP INC | $1,407.95万 | 0.00% | 330,194 | -64,811 | -16.4% | -$276.35万 | 减仓 |
| NICE | NICE LTD | $1,408.59万 | 0.00% | 155,046 | -18,850 | -10.8% | -$171.25万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,409.47万 | 0.00% | 1,193,457 | -2,379 | -0.2% | -$2.81万 | 减仓 |
| NUMG | NUSHARES ETF TR | $1,411.86万 | 0.00% | 300,651 | 702 | 0.2% | $3.30万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,417.11万 | 0.00% | 1,199,927 | 431,849 | 56.2% | $510.01万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,419.53万 | 0.00% | 1,331,639 | -412,214 | -23.6% | -$439.42万 | 减仓 |
| EWA | ISHARES INC | $1,421.55万 | 0.00% | 504,811 | 61,594 | 13.9% | $173.45万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,423.53万 | 0.00% | 70,794 | -29,810 | -29.6% | -$599.42万 | 减仓 |
| TRUP | TRUPANION INC | $1,426.17万 | 0.00% | 575,764 | -14,975 | -2.5% | -$37.09万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,434.02万 | 0.00% | 961,782 | -843,705 | -46.7% | -$1,257.96万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,441.55万 | 0.00% | 1,911,869 | 36,582 | 2.0% | $27.58万 | 加仓 |
| OUSM | ALPS ETF TR | $1,443.76万 | 0.00% | 303,822 | -41,932 | -12.1% | -$199.26万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1,443.87万 | 0.00% | 872,955 | -9,816 | -1.1% | -$16.24万 | 减仓 |
| AXGN | AXOGEN INC | $1,447.59万 | 0.00% | 313,399 | -153,425 | -32.9% | -$708.67万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,451.24万 | 0.00% | 442,182 | 169,224 | 62.0% | $555.39万 | 加仓 |
| — | BRUKER CORP | $1,451.36万 | 0.00% | 32,403 | 11,316 | 53.7% | $506.85万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,451.50万 | 0.00% | 145,719 | 3,412 | 2.4% | $33.99万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $1,454.22万 | 0.00% | 477,418 | 42,608 | 9.8% | $129.78万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,454.64万 | 0.00% | 945,799 | 130,526 | 16.0% | $200.75万 | 加仓 |
| — | ISHARES INC | $1,458.04万 | 0.00% | 375,009 | 354,445 | 1,723.6% | $1,378.08万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,459.19万 | 0.00% | 168,517 | 43,947 | 35.3% | $380.54万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1,460.79万 | 0.00% | 391,802 | 391,802 | — | $1,460.79万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,461.24万 | 0.00% | 274,206 | 41,428 | 17.8% | $220.77万 | 加仓 |
| OXM | OXFORD INDS INC | $1,462.51万 | 0.00% | 419,417 | 12,323 | 3.0% | $42.97万 | 加仓 |