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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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 |
|---|---|---|---|---|---|---|---|---|
| — | VICTORY PORTFOLIOS II | $1,463.68万 | 0.00% | 223,148 | -5,111 | -2.2% | -$33.52万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,463.71万 | 0.00% | 497,861 | -8,977 | -1.8% | -$26.39万 | 减仓 |
| DASH | DOORDASH INC | $1,463.91万 | 0.00% | 14,862,000 | 14,862,000 | — | $1,463.91万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,463.94万 | 0.00% | 751,897 | 27,103 | 3.7% | $52.77万 | 加仓 |
| IDOG | ALPS ETF TR | $1,465.44万 | 0.00% | 355,861 | 19,939 | 5.9% | $82.11万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,467.69万 | 0.00% | 254,365 | 53,074 | 26.4% | $306.24万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,470.83万 | 0.00% | 12,886 | -404 | -3.0% | -$46.11万 | 减仓 |
| CDZI | CADIZ INC | $1,470.91万 | 0.00% | 3,518,928 | -9,366 | -0.3% | -$3.91万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,474.44万 | 0.00% | 718,889 | 28,058 | 4.1% | $57.55万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,476.03万 | 0.00% | 821,841 | -508,848 | -38.2% | -$913.89万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,478.28万 | 0.00% | 364,827 | 103,596 | 39.7% | $419.77万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,479.44万 | 0.00% | 1,020,300 | -963,614 | -48.6% | -$1,397.24万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,482.45万 | 0.00% | 445,850 | -18,214 | -3.9% | -$60.56万 | 减仓 |
| SKT | TANGER INC | $1,482.53万 | 0.00% | 375,608 | -71,079 | -15.9% | -$280.55万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,482.79万 | 0.00% | 347,527 | 210,216 | 153.1% | $896.93万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1,484.01万 | 0.00% | 615,771 | 232,484 | 60.7% | $560.29万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,486.13万 | 0.00% | 512,280 | 23,968 | 4.9% | $69.53万 | 加仓 |
| SII | SPROTT INC | $1,486.26万 | 0.00% | 132,288 | -2,468 | -1.8% | -$27.73万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1,486.45万 | 0.00% | 325,476 | -34,063 | -9.5% | -$155.57万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,488.23万 | 0.00% | 214,876 | -29,488 | -12.1% | -$204.23万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,489.30万 | 0.00% | 298,696 | -159,720 | -34.8% | -$796.37万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,490.50万 | 0.00% | 1,120,674 | 146,501 | 15.0% | $194.85万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,494.93万 | 0.00% | 383,709 | 83,353 | 27.8% | $324.74万 | 加仓 |
| — | GLOBAL X FDS | $1,495.00万 | 0.00% | 659,462 | 276,845 | 72.4% | $627.61万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,496.27万 | 0.00% | 443,866 | 182,157 | 69.6% | $614.05万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $1,496.49万 | 0.00% | 2,839,640 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1,497.11万 | 0.00% | 383,775 | 53,055 | 16.0% | $206.97万 | 加仓 |
| DOL | WISDOMTREE TR | $1,497.37万 | 0.00% | 201,357 | -4,976 | -2.4% | -$37.00万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,498.71万 | 0.00% | 1,399,353 | -594,674 | -29.8% | -$636.90万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,503.00万 | 0.00% | 395,943 | 113,280 | 40.1% | $430.01万 | 加仓 |
| NTNX | NUTANIX INC | $1,503.42万 | 0.00% | 15,288,000 | -347,000 | -2.2% | -$34.12万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $1,504.02万 | 0.00% | 271,219 | 3,096 | 1.2% | $17.17万 | 加仓 |
| KIE | SPDR SERIES TRUST | $1,511.88万 | 0.00% | 247,889 | -304,043 | -55.1% | -$1,854.36万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,512.79万 | 0.00% | 8,994,000 | 5,449,000 | 153.7% | $916.52万 | 加仓 |
| WRD | WERIDE INC | $1,513.27万 | 0.00% | 2,600,128 | -995,191 | -27.7% | -$579.20万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,515.42万 | 0.00% | 183,066 | 32,534 | 21.6% | $269.32万 | 加仓 |
| — | PPL CAP FDG INC | $1,516.13万 | 0.00% | 13,358,000 | 7,174,000 | 116.0% | $814.25万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,517.92万 | 0.00% | 1,378,675 | -56,378 | -3.9% | -$62.07万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,522.61万 | 0.00% | 61,024 | 27,625 | 82.7% | $689.27万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,523.55万 | 0.00% | 2,577,913 | 936,932 | 57.1% | $553.73万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $1,525.17万 | 0.00% | 235,076 | -10,843 | -4.4% | -$70.35万 | 减仓 |
| BUG | GLOBAL X FDS | $1,525.69万 | 0.00% | 399,499 | 98,075 | 32.5% | $374.55万 | 加仓 |
| ISCV | ISHARES TR | $1,527.90万 | 0.00% | 195,089 | -6,782 | -3.4% | -$53.12万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,527.94万 | 0.00% | 872,114 | 545,249 | 166.8% | $955.28万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,529.42万 | 0.00% | 1,472,007 | -96,591 | -6.2% | -$100.36万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,531.37万 | 0.00% | 510,966 | 15,562 | 3.1% | $46.64万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,533.75万 | 0.00% | 16,635,000 | 7,193,000 | 76.2% | $663.19万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,534.32万 | 0.00% | 960,147 | 45,183 | 4.9% | $72.20万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1,537.70万 | 0.00% | 828,951 | 159,741 | 23.9% | $296.32万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $1,541.40万 | 0.00% | 84,945 | -9,574 | -10.1% | -$173.73万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,541.66万 | 0.00% | 1,415,663 | -150,189 | -9.6% | -$163.56万 | 减仓 |
| DBEU | DBX ETF TR | $1,545.14万 | 0.00% | 286,370 | -1,466 | -0.5% | -$7.91万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,548.68万 | 0.00% | 276,452 | -622,561 | -69.2% | -$3,487.59万 | 减仓 |
| SNAP | SNAP INC | $1,549.70万 | 0.00% | 3,490,322 | -972,766 | -21.8% | -$431.91万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,550.46万 | 0.00% | 14,090,000 | 14,090,000 | — | $1,550.46万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,551.41万 | 0.00% | 309,601 | -16,162 | -5.0% | -$80.99万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,556.39万 | 0.00% | 2,029,187 | 113,966 | 6.0% | $87.41万 | 加仓 |
| TFSL | TFS FINL CORP | $1,561.65万 | 0.00% | 881,292 | -128,017 | -12.7% | -$226.85万 | 减仓 |
| UMH | UMH PPTYS INC | $1,565.45万 | 0.00% | 1,033,986 | 7,562 | 0.7% | $11.45万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,565.51万 | 0.00% | 486,636 | 433,064 | 808.4% | $1,393.17万 | 加仓 |
| SAIL | SAILPOINT INC | $1,566.08万 | 0.00% | 1,069,730 | -695,140 | -39.4% | -$1,017.68万 | 减仓 |
| — | ALBEMARLE CORP | $1,566.34万 | 0.00% | 282,988 | -230,152 | -44.9% | -$1,273.89万 | 减仓 |
| HNI | HNI CORP | $1,572.38万 | 0.00% | 389,107 | -230,928 | -37.2% | -$933.18万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,574.64万 | 0.00% | 254,713 | 47,300 | 22.8% | $292.41万 | 加仓 |
| — | GRANITE CONSTR INC | $1,575.90万 | 0.00% | 7,533,000 | -1,175,000 | -13.5% | -$245.81万 | 减仓 |
| — | ISHARES TR | $1,576.14万 | 0.00% | 467,003 | 8,306 | 1.8% | $28.03万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,578.23万 | 0.00% | 591,762 | -46,420 | -7.3% | -$123.80万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,579.80万 | 0.00% | 71,484 | 71,484 | — | $1,579.80万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $1,584.22万 | 0.00% | 1,091,062 | -263,400 | -19.4% | -$382.46万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1,589.85万 | 0.00% | 141,597 | -145,877 | -50.7% | -$1,637.91万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,599.05万 | 0.00% | 60,312 | 5,580 | 10.2% | $147.94万 | 加仓 |
| IBHF | ISHARES TR | $1,600.57万 | 0.00% | 706,652 | -133,913 | -15.9% | -$303.31万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,602.74万 | 0.00% | 95,475 | 6,900 | 7.8% | $115.83万 | 加仓 |
| GOGO | GOGO INC | $1,602.88万 | 0.00% | 5,170,574 | -170,041 | -3.2% | -$52.71万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,603.08万 | 0.00% | 1,579,386 | -66,325 | -4.0% | -$67.32万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,604.50万 | 0.00% | 237,704 | 33,095 | 16.2% | $223.39万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,607.96万 | 0.00% | 218,919 | 10,720 | 5.1% | $78.74万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,608.96万 | 0.00% | 178,456 | -88,716 | -33.2% | -$799.86万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,617.40万 | 0.00% | 850,815 | -324,555 | -27.6% | -$616.98万 | 减仓 |
| — | VANGUARD MUN BD FDS | $1,617.74万 | 0.00% | 154,409 | 33,638 | 27.9% | $352.43万 | 加仓 |
| BKV | BKV CORP | $1,617.75万 | 0.00% | 591,282 | -245,999 | -29.4% | -$673.05万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,618.14万 | 0.00% | 1,063,869 | 935,187 | 726.7% | $1,422.42万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,621.64万 | 0.00% | 310,838 | -468,413 | -60.1% | -$2,443.71万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,626.91万 | 0.00% | 818,368 | -2,267,362 | -73.5% | -$4,507.51万 | 减仓 |
| CDNA | CAREDX INC | $1,629.65万 | 0.00% | 571,808 | 101,143 | 21.5% | $288.26万 | 加仓 |
| — | ACV AUCTIONS INC | $1,633.51万 | 0.00% | 2,271,917 | -189,373 | -7.7% | -$136.16万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,633.57万 | 0.00% | 1,391,457 | -140,119 | -9.1% | -$164.50万 | 减仓 |
| VOTE | TCW ETF TRUST | $1,636.39万 | 0.00% | 185,599 | -180 | -0.1% | -$1.59万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $1,636.67万 | 0.00% | 298,228 | 5,292 | 1.8% | $29.04万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,637.83万 | 0.00% | 719,925 | -25,157 | -3.4% | -$57.23万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,641.70万 | 0.00% | 10,095,000 | 2,009,000 | 24.8% | $326.71万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,643.68万 | 0.00% | 168,773 | -52,883 | -23.9% | -$515.03万 | 减仓 |
| ECON | COLUMBIA ETF TR II | $1,643.82万 | 0.00% | 453,480 | 1,536 | 0.3% | $5.57万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,645.69万 | 0.00% | 96,976 | -55,225 | -36.3% | -$937.17万 | 减仓 |
| YELP | YELP INC | $1,647.94万 | 0.00% | 672,081 | 109,342 | 19.4% | $268.11万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,650.08万 | 0.00% | 298,927 | 270,177 | 939.7% | $1,491.38万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,651.76万 | 0.00% | 976,216 | -405,487 | -29.3% | -$686.08万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,652.15万 | 0.00% | 793,540 | 21,497 | 2.8% | $44.76万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,654.01万 | 0.00% | 666,940 | 12,675 | 1.9% | $31.43万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,654.27万 | 0.00% | 1,173,240 | 76,738 | 7.0% | $108.20万 | 加仓 |