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 |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | $1,655.34万 | 0.00% | 119,192 | -20,718 | -14.8% | -$287.73万 | 减仓 |
| AGYS | AGILYSYS INC | $1,655.39万 | 0.00% | 158,411 | 12,293 | 8.4% | $128.46万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,655.59万 | 0.00% | 976,748 | -320,314 | -24.7% | -$542.93万 | 减仓 |
| VLU | SPDR SERIES TRUST | $1,657.25万 | 0.00% | 69,572 | 145 | 0.2% | $3.45万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,657.60万 | 0.00% | 246,960 | -351,826 | -58.8% | -$2,361.46万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,658.60万 | 0.00% | 204,362 | -60,892 | -23.0% | -$494.20万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,661.92万 | 0.00% | 1,605,720 | 507,371 | 46.2% | $525.13万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,663.30万 | 0.00% | 4,158,240 | 999,712 | 31.7% | $399.88万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,663.67万 | 0.00% | 567,030 | 455,328 | 407.6% | $1,335.93万 | 加仓 |
| CARG | CARGURUS INC | $1,665.04万 | 0.00% | 488,426 | -97,920 | -16.7% | -$333.81万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,665.54万 | 0.00% | 456,438 | -99,340 | -17.9% | -$362.49万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,669.81万 | 0.00% | 2,719,557 | 114,906 | 4.4% | $70.55万 | 加仓 |
| EPR | EPR PPTYS | $1,670.58万 | 0.00% | 287,981 | -64,068 | -18.2% | -$371.66万 | 减仓 |
| RXO | RXO INC | $1,670.86万 | 0.00% | 605,605 | -118,455 | -16.4% | -$326.82万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,671.83万 | 0.00% | 615,776 | -63,652 | -9.4% | -$172.82万 | 减仓 |
| RING | ISHARES INC | $1,672.55万 | 0.00% | 258,909 | 34,094 | 15.2% | $220.25万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,672.59万 | 0.00% | 516,710 | -70,659 | -12.0% | -$228.72万 | 减仓 |
| IPAC | ISHARES TR | $1,673.92万 | 0.00% | 204,312 | 338 | 0.2% | $2.77万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $1,676.33万 | 0.00% | 344,357 | -76,820 | -18.2% | -$373.96万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,676.37万 | 0.00% | 922,605 | -310,926 | -25.2% | -$564.95万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,677.10万 | 0.00% | 446,037 | 124,507 | 38.7% | $468.15万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,689.34万 | 0.00% | 238,338 | -45,708 | -16.1% | -$323.98万 | 减仓 |
| ARHS | ARHAUS INC | $1,693.84万 | 0.00% | 2,011,684 | -325,656 | -13.9% | -$274.20万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,694.60万 | 0.00% | 437,090 | -12,507 | -2.8% | -$48.49万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,695.15万 | 0.00% | 232,213 | -4,773 | -2.0% | -$34.84万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,696.64万 | 0.00% | 51,192 | -787 | -1.5% | -$26.08万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,698.59万 | 0.00% | 234,806 | -49,394 | -17.4% | -$357.32万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,701.87万 | 0.00% | 305,543 | 886 | 0.3% | $4.94万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1,701.94万 | 0.00% | 163,491 | 9,740 | 6.3% | $101.39万 | 加仓 |
| AZTA | AZENTA INC | $1,705.75万 | 0.00% | 668,398 | 200,352 | 42.8% | $511.30万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,707.00万 | 0.00% | 257,001 | -38,175 | -12.9% | -$253.56万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,707.84万 | 0.00% | 90,147 | -20,852 | -18.8% | -$395.04万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,709.31万 | 0.00% | 413,577 | 125,423 | 43.5% | $518.37万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,709.70万 | 0.00% | 1,976,534 | -584,437 | -22.8% | -$505.54万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,711.47万 | 0.00% | 466,978 | 149,468 | 47.1% | $547.80万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $1,714.01万 | 0.00% | 613,243 | -53,560 | -8.0% | -$149.70万 | 减仓 |
| SMOT | VANECK ETF TRUST | $1,715.07万 | 0.00% | 441,347 | 21,079 | 5.0% | $81.91万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $1,716.78万 | 0.00% | 725,818 | 725,818 | — | $1,716.78万 | 新建仓 |
| INTF | ISHARES TR | $1,717.97万 | 0.00% | 419,425 | 75,322 | 21.9% | $308.52万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,722.40万 | 0.00% | 1,264,610 | 8,658 | 0.7% | $11.79万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,723.74万 | 0.00% | 461,387 | 254,717 | 123.2% | $951.62万 | 加仓 |
| PGNY | PROGYNY INC | $1,726.38万 | 0.00% | 598,815 | -592,181 | -49.7% | -$1,707.26万 | 减仓 |
| GEF | GREIF INC | $1,726.75万 | 0.00% | 231,810 | -68,240 | -22.7% | -$508.32万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,726.76万 | 0.00% | 174,209 | -150,678 | -46.4% | -$1,493.52万 | 减仓 |
| DAN | DANA INC | $1,727.64万 | 0.00% | 634,929 | 57,377 | 9.9% | $156.12万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,729.70万 | 0.00% | 488,615 | 243,719 | 99.5% | $862.77万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,731.25万 | 0.00% | 2,623,111 | 953,934 | 57.1% | $629.60万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,732.89万 | 0.00% | 586,624 | -81,731 | -12.2% | -$241.43万 | 减仓 |
| LZB | LA Z BOY INC | $1,734.56万 | 0.00% | 432,342 | 2,213 | 0.5% | $8.88万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,734.76万 | 0.00% | 944,345 | -219,270 | -18.8% | -$402.80万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,736.32万 | 0.00% | 1,786,342 | -27,221 | -1.5% | -$26.46万 | 减仓 |
| PII | POLARIS INC | $1,737.40万 | 0.00% | 253,857 | -191,860 | -43.0% | -$1,313.09万 | 减仓 |
| M | MACYS INC | $1,738.68万 | 0.00% | 738,292 | -239,914 | -24.5% | -$565.00万 | 减仓 |
| IMAX | IMAX CORP | $1,741.98万 | 0.00% | 437,023 | 12,918 | 3.0% | $51.49万 | 加仓 |
| HCI | HCI GROUP INC | $1,742.20万 | 0.00% | 99,412 | 18,723 | 23.2% | $328.12万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,743.71万 | 0.00% | 106,007 | -4,263 | -3.9% | -$70.12万 | 减仓 |
| HEEM | ISHARES INC | $1,744.15万 | 0.00% | 389,928 | -22,371 | -5.4% | -$100.07万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $1,745.17万 | 0.00% | 416,408 | 16,434 | 4.1% | $68.87万 | 加仓 |
| SHYD | VANECK ETF TRUST | $1,748.07万 | 0.00% | 763,347 | -10,178 | -1.3% | -$23.31万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,748.26万 | 0.00% | 7,634,328 | 664,519 | 9.5% | $152.17万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,749.45万 | 0.00% | 1,291,105 | 133,003 | 11.5% | $180.22万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,750.07万 | 0.00% | 1,134,202 | -204,014 | -15.2% | -$314.79万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $1,750.58万 | 0.00% | 475,702 | 348,919 | 275.2% | $1,284.02万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,750.70万 | 0.00% | 544,371 | 198,936 | 57.6% | $639.78万 | 加仓 |
| GME | GAMESTOP CORP | $1,756.66万 | 0.00% | 795,588 | 479,898 | 152.0% | $1,059.61万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,759.98万 | 0.00% | 1,689,042 | 5,497 | 0.3% | $5.73万 | 加仓 |
| UI | UBIQUITI INC | $1,764.66万 | 0.00% | 33,044 | 19,294 | 140.3% | $1,030.37万 | 加仓 |
| TDV | PROSHARES TR | $1,764.83万 | 0.00% | 169,757 | 1,507 | 0.9% | $15.67万 | 加仓 |
| RMR | RMR GROUP INC | $1,764.91万 | 0.00% | 859,675 | -81,577 | -8.7% | -$167.48万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,764.94万 | 0.00% | 17,127,000 | 2,279,000 | 15.3% | $234.85万 | 加仓 |
| WU | WESTERN UN CO | $1,774.34万 | 0.00% | 2,304,334 | -1,534,048 | -40.0% | -$1,181.22万 | 减仓 |
| COHU | COHU INC | $1,774.39万 | 0.00% | 240,075 | -277,120 | -53.6% | -$2,048.19万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,774.70万 | 0.00% | 2,185,595 | -330,193 | -13.1% | -$268.12万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,775.38万 | 0.00% | 291,285 | -93,741 | -24.3% | -$571.35万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,785.75万 | 0.00% | 306,461 | -39,941 | -11.5% | -$232.74万 | 减仓 |
| FRMI | FERMI INC | $1,785.92万 | 0.00% | 1,949,698 | 1,455,061 | 294.2% | $1,332.84万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,788.16万 | 0.00% | 152,404 | 7,348 | 5.1% | $86.21万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,788.62万 | 0.00% | 423,743 | 38,923 | 10.1% | $164.29万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,790.79万 | 0.00% | 334,133 | 23,693 | 7.6% | $126.98万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,792.71万 | 0.00% | 698,096 | 4,586 | 0.7% | $11.78万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,794.59万 | 0.00% | 590,327 | -55,670 | -8.6% | -$169.24万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,794.90万 | 0.00% | 203,273 | 155,240 | 323.2% | $1,370.77万 | 加仓 |
| MOO | VANECK ETF TRUST | $1,795.17万 | 0.00% | 226,663 | 4,688 | 2.1% | $37.13万 | 加仓 |
| GFF | GRIFFON CORP | $1,795.90万 | 0.00% | 184,138 | 19,465 | 11.8% | $189.84万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,797.03万 | 0.00% | 540,297 | 28,123 | 5.5% | $93.54万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,799.30万 | 0.00% | 10,588,000 | 5,430,000 | 105.3% | $922.76万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,799.47万 | 0.00% | 1,825,019 | -1,195,371 | -39.6% | -$1,178.64万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,800.42万 | 0.00% | 2,138,268 | -2,026,954 | -48.7% | -$1,706.70万 | 减仓 |
| WIP | SPDR SERIES TRUST | $1,803.77万 | 0.00% | 457,926 | 38,950 | 9.3% | $153.42万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,804.90万 | 0.00% | 305,140 | -20,216 | -6.2% | -$119.58万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,807.73万 | 0.00% | 2,164,943 | 339,048 | 18.6% | $283.11万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,810.36万 | 0.00% | 674,251 | 11,786 | 1.8% | $31.65万 | 加仓 |
| ISCG | ISHARES TR | $1,811.87万 | 0.00% | 276,453 | 7,096 | 2.6% | $46.51万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,812.05万 | 0.00% | 1,415,660 | 157,114 | 12.5% | $201.11万 | 加仓 |
| DBX | DROPBOX INC | $1,812.10万 | 0.00% | 659,664 | -81,833 | -11.0% | -$224.80万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,812.81万 | 0.00% | 609,349 | -157,744 | -20.6% | -$469.29万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $1,814.97万 | 0.00% | 946,182 | 7,155 | 0.8% | $13.72万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,816.80万 | 0.00% | 2,299,753 | 437,286 | 23.5% | $345.46万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,821.97万 | 0.00% | 502,750 | -9,073 | -1.8% | -$32.88万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,823.16万 | 0.00% | 608,330 | -19,770 | -3.1% | -$59.25万 | 减仓 |