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 |
|---|---|---|---|---|---|---|---|---|
| HOMB | HOME BANCSHARES INC | $1,824.21万 | 0.00% | 638,954 | -247,052 | -27.9% | -$705.33万 | 减仓 |
| KT | KT CORP | $1,824.51万 | 0.00% | 1,055,851 | -658,172 | -38.4% | -$1,137.32万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1,824.77万 | 0.00% | 814,446 | 117,255 | 16.8% | $262.71万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,829.33万 | 0.00% | 20,169,000 | 3,869,000 | 23.7% | $350.92万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,836.76万 | 0.00% | 144,270 | 34,577 | 31.5% | $440.21万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $1,840.00万 | 0.00% | 372,733 | 163,204 | 77.9% | $805.66万 | 加仓 |
| JACK | JACK IN THE BOX INC | $1,840.95万 | 0.00% | 1,164,421 | 541,642 | 87.0% | $856.34万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,841.52万 | 0.00% | 322,903 | 114,908 | 55.2% | $655.32万 | 加仓 |
| ONDS | ONDAS INC | $1,842.00万 | 0.00% | 2,235,439 | 830,627 | 59.1% | $684.44万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $1,842.07万 | 0.00% | 369,449 | -30,565 | -7.6% | -$152.40万 | 减仓 |
| LRGF | ISHARES TR | $1,843.43万 | 0.00% | 243,744 | -3,979 | -1.6% | -$30.09万 | 减仓 |
| IBTL | ISHARES TR | $1,844.62万 | 0.00% | 913,630 | 124,770 | 15.8% | $251.91万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,845.09万 | 0.00% | 1,018,260 | -114,534 | -10.1% | -$207.54万 | 减仓 |
| CVI | CVR ENERGY INC | $1,849.94万 | 0.00% | 671,728 | 109,338 | 19.4% | $301.12万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,850.11万 | 0.00% | 550,957 | 64,240 | 13.2% | $215.72万 | 加仓 |
| IMCV | ISHARES TR | $1,855.86万 | 0.00% | 203,099 | 931 | 0.5% | $8.51万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,856.64万 | 0.00% | 1,123,191 | -63,098 | -5.3% | -$104.30万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,862.02万 | 0.00% | 840,639 | -508,906 | -37.7% | -$1,127.23万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,864.40万 | 0.00% | 917,971 | -33,637 | -3.5% | -$68.32万 | 减仓 |
| AIA | ISHARES TR | $1,865.58万 | 0.00% | 131,694 | 103,608 | 368.9% | $1,467.72万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,872.87万 | 0.00% | 1,657,405 | -316,506 | -16.0% | -$357.65万 | 减仓 |
| AMSF | AMERISAFE INC | $1,875.52万 | 0.00% | 554,395 | -69,302 | -11.1% | -$234.45万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1,877.77万 | 0.00% | 122,394 | 4,115 | 3.5% | $63.13万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,878.21万 | 0.00% | 600,834 | 273,690 | 83.7% | $855.55万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,879.75万 | 0.00% | 604,615 | -175,051 | -22.5% | -$544.23万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,884.00万 | 0.00% | 653,939 | -586,501 | -47.3% | -$1,689.71万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,884.70万 | 0.00% | 507,869 | -31 | -0.0% | -$1,150 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $1,887.37万 | 0.00% | 374,925 | 139,424 | 59.2% | $701.86万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,892.94万 | 0.00% | 132,272 | -11,432 | -8.0% | -$163.60万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,894.04万 | 0.00% | 690,501 | -347,830 | -33.5% | -$954.10万 | 减仓 |
| CDRE | CADRE HLDGS INC | $1,898.40万 | 0.00% | 665,870 | 103,092 | 18.3% | $293.92万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1,904.18万 | 0.00% | 5,770,238 | -708,666 | -10.9% | -$233.86万 | 减仓 |
| TS | TENARIS S A | $1,908.49万 | 0.00% | 343,934 | 185,497 | 117.1% | $1,029.32万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,912.52万 | 0.00% | 2,184,489 | -263,354 | -10.8% | -$230.57万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,912.67万 | 0.00% | 79,453 | -39,085 | -33.0% | -$940.89万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1,914.83万 | 0.00% | 1,748,701 | 178,936 | 11.4% | $195.93万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,915.82万 | 0.00% | 689,144 | 21,750 | 3.3% | $60.46万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $1,916.77万 | 0.00% | 247,166 | -4,951 | -2.0% | -$38.39万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,917.67万 | 0.00% | 675,711 | 290,663 | 75.5% | $824.90万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,918.00万 | 0.00% | 1,899,008 | 1,524,597 | 407.2% | $1,539.84万 | 加仓 |
| IOSP | INNOSPEC INC | $1,918.70万 | 0.00% | 235,742 | -55,024 | -18.9% | -$447.84万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,919.74万 | 0.00% | 3,215,648 | 694,722 | 27.6% | $414.75万 | 加仓 |
| DNL | WISDOMTREE TR | $1,919.78万 | 0.00% | 415,717 | -4,781 | -1.1% | -$22.08万 | 减仓 |
| ALV | AUTOLIV INC | $1,920.29万 | 0.00% | 165,300 | -4,718 | -2.8% | -$54.81万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,920.64万 | 0.00% | 171,333 | 28,347 | 19.8% | $317.77万 | 加仓 |
| BLTE | BELITE BIO INC | $1,921.47万 | 0.00% | 124,783 | 121,005 | 3,202.9% | $1,863.30万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,922.48万 | 0.00% | 15,459,000 | 5,775,000 | 59.6% | $718.18万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,922.77万 | 0.00% | 656,684 | 148,432 | 29.2% | $434.61万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,925.84万 | 0.00% | 281,823 | -20,665 | -6.8% | -$141.21万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,928.16万 | 0.00% | 566,274 | 534,591 | 1,687.3% | $1,820.28万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,929.05万 | 0.00% | 637,912 | 83,000 | 15.0% | $250.99万 | 加仓 |
| TRFK | PACER FDS TR | $1,930.35万 | 0.00% | 180,914 | 154,213 | 577.6% | $1,645.45万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,931.04万 | 0.00% | 747,596 | -141,379 | -15.9% | -$365.18万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,933.30万 | 0.00% | 392,627 | -95,312 | -19.5% | -$469.32万 | 减仓 |
| HYGV | FLEXSHARES TR | $1,936.46万 | 0.00% | 480,989 | -34,248 | -6.6% | -$137.88万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,938.09万 | 0.00% | 282,192 | -272,429 | -49.1% | -$1,871.04万 | 减仓 |
| KBR | KBR INC | $1,938.93万 | 0.00% | 561,521 | 161,344 | 40.3% | $557.12万 | 加仓 |
| SDRL | SEADRILL LTD | $1,939.23万 | 0.00% | 512,753 | 125,593 | 32.4% | $474.99万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,940.60万 | 0.00% | 389,365 | -60,804 | -13.5% | -$303.05万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,946.18万 | 0.00% | 859,621 | -160,839 | -15.8% | -$364.14万 | 减仓 |
| FSLY | FASTLY INC | $1,947.77万 | 0.00% | 1,060,876 | -208,493 | -16.4% | -$382.79万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,953.66万 | 0.00% | 1,192,709 | 74,150 | 6.6% | $121.46万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,960.90万 | 0.00% | 1,199,328 | 643,291 | 115.7% | $1,051.78万 | 加仓 |
| EWI | ISHARES INC | $1,962.30万 | 0.00% | 331,245 | 276,599 | 506.2% | $1,638.57万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,966.27万 | 0.00% | 257,264 | 52,761 | 25.8% | $403.25万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,973.16万 | 0.00% | 166,469 | -70,809 | -29.8% | -$839.30万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,976.29万 | 0.00% | 577,526 | -193,069 | -25.1% | -$660.68万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,985.52万 | 0.00% | 818,432 | 11,321 | 1.4% | $27.46万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,986.75万 | 0.00% | 429,661 | -532 | -0.1% | -$2.46万 | 减仓 |
| FINV | FINVOLUTION GROUP | $1,988.19万 | 0.00% | 4,150,712 | -26,105 | -0.6% | -$12.50万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,002.19万 | 0.00% | 3,494,219 | -5,058,615 | -59.1% | -$2,898.59万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,003.97万 | 0.00% | 2,420,259 | -286,273 | -10.6% | -$237.03万 | 减仓 |
| NUVB | NUVATION BIO INC | $2,004.90万 | 0.00% | 3,529,748 | 309,922 | 9.6% | $176.04万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $2,005.36万 | 0.00% | 243,546 | -2,200 | -0.9% | -$18.11万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $2,006.21万 | 0.00% | 5,748,454 | 2,801,593 | 95.1% | $977.76万 | 加仓 |
| XMTR | XOMETRY INC | $2,006.76万 | 0.00% | 207,911 | -27,503 | -11.7% | -$265.46万 | 减仓 |
| RNG | RINGCENTRAL INC | $2,007.20万 | 0.00% | 514,932 | 4,084 | 0.8% | $15.92万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,010.25万 | 0.00% | 1,774,275 | 643,021 | 56.8% | $728.54万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2,012.81万 | 0.00% | 2,087,980 | -97,977 | -4.5% | -$94.45万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,021.47万 | 0.00% | 252,620 | -50,897 | -16.8% | -$407.28万 | 减仓 |
| TECB | ISHARES TR | $2,021.99万 | 0.00% | 281,811 | -15,807 | -5.3% | -$113.42万 | 减仓 |
| ITRI | ITRON INC | $2,022.02万 | 0.00% | 233,679 | -58,622 | -20.1% | -$507.26万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,028.73万 | 0.00% | 913,843 | 4,962 | 0.5% | $11.02万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,029.50万 | 0.00% | 383,867 | -201,842 | -34.5% | -$1,067.14万 | 减仓 |
| ATHM | AUTOHOME INC | $2,030.69万 | 0.00% | 1,067,097 | 702,279 | 192.5% | $1,336.44万 | 加仓 |
| DDS | DILLARDS INC | $2,032.88万 | 0.00% | 38,471 | 2,272 | 6.3% | $120.06万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $2,034.93万 | 0.00% | 435,559 | 93,705 | 27.4% | $437.79万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $2,035.26万 | 0.00% | 262,365 | -5,666 | -2.1% | -$43.95万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $2,037.45万 | 0.00% | 1,212,766 | -27,216 | -2.2% | -$45.72万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,038.55万 | 0.00% | 730,140 | 317,249 | 76.8% | $885.76万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,042.91万 | 0.00% | 842,089 | 39,936 | 5.0% | $96.88万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,043.43万 | 0.00% | 433,572 | -57,501 | -11.7% | -$271.00万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2,043.69万 | 0.00% | 373,617 | -104,120 | -21.8% | -$569.54万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,044.31万 | 0.00% | 360,040 | 54,445 | 17.8% | $309.14万 | 加仓 |
| HYS | PIMCO ETF TR | $2,044.63万 | 0.00% | 218,631 | 16,750 | 8.3% | $156.65万 | 加仓 |
| SMIN | ISHARES TR | $2,044.66万 | 0.00% | 289,080 | -108,212 | -27.2% | -$765.38万 | 减仓 |
| HACK | AMPLIFY ETF TR | $2,045.46万 | 0.00% | 194,936 | 14,755 | 8.2% | $154.82万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,046.95万 | 0.00% | 403,738 | 44,966 | 12.5% | $227.98万 | 加仓 |
| DDOG | DATADOG INC | $2,047.39万 | 0.00% | 14,403,000 | 3,535,000 | 32.5% | $502.50万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,047.77万 | 0.00% | 248,485 | -626,876 | -71.6% | -$5,166.09万 | 减仓 |