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 |
|---|---|---|---|---|---|---|---|---|
| BELFB | BEL FUSE INC | $2,049.49万 | 0.00% | 61,539 | 51,191 | 494.7% | $1,704.87万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $2,066.11万 | 0.00% | 426,003 | 96,670 | 29.4% | $468.85万 | 加仓 |
| DAPP | VANECK ETF TRUST | $2,068.82万 | 0.00% | 1,067,503 | -306,188 | -22.3% | -$593.39万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,071.36万 | 0.00% | 1,141,243 | -104,396 | -8.4% | -$189.48万 | 减仓 |
| EBND | SPDR SERIES TRUST | $2,073.58万 | 0.00% | 991,194 | -75,732 | -7.1% | -$158.43万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $2,073.58万 | 0.00% | 215,964 | 9,768 | 4.7% | $93.79万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,076.46万 | 0.00% | 1,158,094 | -197,204 | -14.6% | -$353.59万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,077.23万 | 0.00% | 767,354 | 193,112 | 33.6% | $522.75万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,077.33万 | 0.00% | 4,993,584 | -3,496,535 | -41.2% | -$1,454.56万 | 减仓 |
| VFC | V F CORP | $2,077.62万 | 0.00% | 1,245,578 | 194,433 | 18.5% | $324.31万 | 加仓 |
| KMPR | KEMPER CORP | $2,080.00万 | 0.00% | 771,513 | 236,369 | 44.2% | $637.25万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,081.07万 | 0.00% | 182,294 | 37,105 | 25.6% | $423.59万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $2,083.51万 | 0.00% | 399,217 | -3,600 | -0.9% | -$18.79万 | 减仓 |
| CVBF | CVB FINL CORP | $2,088.18万 | 0.00% | 926,021 | 466 | 0.1% | $1.05万 | 加仓 |
| CXT | CRANE NXT CO | $2,089.97万 | 0.00% | 408,517 | -40,507 | -9.0% | -$207.23万 | 减仓 |
| CALX | CALIX INC | $2,090.05万 | 0.00% | 560,034 | -190,083 | -25.3% | -$709.39万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $2,091.08万 | 0.00% | 666,160 | 160,922 | 31.9% | $505.13万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $2,097.97万 | 0.00% | 978,531 | -11,199 | -1.1% | -$24.01万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,099.79万 | 0.00% | 4,544,997 | 3,064,046 | 206.9% | $1,415.59万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,100.25万 | 0.00% | 637,600 | 69,597 | 12.3% | $229.25万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,100.40万 | 0.00% | 261,049 | -3,077 | -1.2% | -$24.76万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $2,101.29万 | 0.00% | 161,430 | 17,274 | 12.0% | $224.85万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,103.09万 | 0.00% | 294,179 | -10,341 | -3.4% | -$73.93万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,108.98万 | 0.00% | 927,025 | -280,759 | -23.2% | -$638.73万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $2,109.05万 | 0.00% | 1,818,147 | 102,313 | 6.0% | $118.68万 | 加仓 |
| FMC | FMC CORP | $2,112.75万 | 0.00% | 1,837,177 | 61,612 | 3.5% | $70.85万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,118.76万 | 0.00% | 233,498 | 157,159 | 205.9% | $1,426.06万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $2,122.92万 | 0.00% | 338,153 | 9,741 | 3.0% | $61.15万 | 加仓 |
| ELF | E L F BEAUTY INC | $2,127.55万 | 0.00% | 287,507 | -130,924 | -31.3% | -$968.84万 | 减仓 |
| SMDV | PROSHARES TR | $2,128.26万 | 0.00% | 276,290 | -903 | -0.3% | -$6.96万 | 减仓 |
| — | EA SERIES TRUST | $2,129.26万 | 0.00% | 550,353 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $2,129.33万 | 0.00% | 2,199,722 | 163,174 | 8.0% | $157.95万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $2,130.01万 | 0.00% | 950,899 | -10,801 | -1.1% | -$24.19万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $2,135.74万 | 0.00% | 1,604,615 | 701,269 | 77.6% | $933.39万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,137.13万 | 0.00% | 73,570 | 715 | 1.0% | $20.77万 | 加仓 |
| DIOD | DIODES INC | $2,137.42万 | 0.00% | 195,305 | -195,502 | -50.0% | -$2,139.57万 | 减仓 |
| GUNR | FLEXSHARES TR | $2,138.10万 | 0.00% | 433,867 | 9,375 | 2.2% | $46.20万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,139.45万 | 0.00% | 1,200,590 | 677,322 | 129.4% | $1,206.99万 | 加仓 |
| — | ISHARES TR | $2,141.03万 | 0.00% | 891,169 | -17,504 | -1.9% | -$42.05万 | 减仓 |
| DLS | WISDOMTREE TR | $2,142.73万 | 0.00% | 255,726 | -2,183 | -0.8% | -$18.29万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $2,149.83万 | 0.00% | 1,400,541 | 87,331 | 6.7% | $134.05万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,153.70万 | 0.00% | 1,809,830 | 2,676 | 0.1% | $3.18万 | 加仓 |
| SITM | SITIME CORP | $2,154.38万 | 0.00% | 19,470,000 | 19,470,000 | — | $2,154.38万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,160.58万 | 0.00% | 731,656 | -499,516 | -40.6% | -$1,475.07万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,160.75万 | 0.00% | 3,687,289 | 131,199 | 3.7% | $76.88万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $2,161.59万 | 0.00% | 756,595 | 217,439 | 40.3% | $621.22万 | 加仓 |
| SPSC | SPS COMM INC | $2,164.38万 | 0.00% | 378,587 | -620,035 | -62.1% | -$3,544.74万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $2,167.36万 | 0.00% | 1,070,830 | 877,227 | 453.1% | $1,775.51万 | 加仓 |
| LCID | LUCID GROUP INC | $2,167.76万 | 0.00% | 3,240,305 | 1,321,232 | 68.8% | $883.90万 | 加仓 |
| OUSA | ALPS ETF TR | $2,167.80万 | 0.00% | 371,645 | -7,325 | -1.9% | -$42.73万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,176.16万 | 0.00% | 800,354 | 100,213 | 14.3% | $272.48万 | 加仓 |
| IAI | ISHARES TR | $2,176.89万 | 0.00% | 124,159 | -42,632 | -25.6% | -$747.47万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $2,182.62万 | 0.00% | 423,646 | 419,322 | 9,697.5% | $2,160.35万 | 重新持有 |
| QLYS | QUALYS INC | $2,185.22万 | 0.00% | 158,937 | -47,708 | -23.1% | -$655.94万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,187.04万 | 0.00% | 892,668 | -521,999 | -36.9% | -$1,278.90万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,187.17万 | 0.00% | 405,934 | -31,261 | -7.2% | -$168.43万 | 减仓 |
| CVSA | COVISTA INC | $2,197.89万 | 0.00% | 176,311 | -51,825 | -22.7% | -$646.05万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,197.90万 | 0.00% | 885,178 | 61,320 | 7.4% | $152.26万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,199.02万 | 0.00% | 1,477,838 | 718,413 | 94.6% | $1,069.00万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,202.91万 | 0.00% | 538,346 | 20,951 | 4.0% | $85.73万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,204.55万 | 0.00% | 628,256 | -119,320 | -16.0% | -$418.69万 | 减仓 |
| GPZ | VANECK ETF TRUST | $2,221.86万 | 0.00% | 1,036,313 | 1,036,038 | 376,741.1% | $2,221.27万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $2,222.06万 | 0.00% | 303,602 | 15,695 | 5.5% | $114.87万 | 加仓 |
| — | ALPHABET INC | $2,226.55万 | 0.00% | 442,655 | 442,655 | — | $2,226.55万 | 新建仓 |
| RDN | RADIAN GROUP INC | $2,227.99万 | 0.00% | 591,450 | -166,660 | -22.0% | -$627.81万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2,228.97万 | 0.00% | 779,360 | 131,324 | 20.3% | $375.59万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,240.11万 | 0.00% | 302,840 | -32,646 | -9.7% | -$241.48万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,240.42万 | 0.00% | 1,096,631 | -130,924 | -10.7% | -$267.48万 | 减仓 |
| USSG | DBX ETF TR | $2,241.71万 | 0.00% | 322,734 | 1,968 | 0.6% | $13.67万 | 加仓 |
| MGNI | MAGNITE INC | $2,243.12万 | 0.00% | 1,181,832 | 56,636 | 5.0% | $107.50万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2,244.74万 | 0.00% | 486,981 | 45,300 | 10.3% | $208.81万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,253.41万 | 0.00% | 234,486 | -150,952 | -39.2% | -$1,450.65万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,254.41万 | 0.00% | 18,750,000 | 7,844,000 | 71.9% | $943.12万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,256.33万 | 0.00% | 197,404 | -40,664 | -17.1% | -$464.79万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,259.37万 | 0.00% | 607,195 | -101,452 | -14.3% | -$377.50万 | 减仓 |
| BGRN | ISHARES TR | $2,259.67万 | 0.00% | 476,001 | 57,092 | 13.6% | $271.03万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,262.80万 | 0.00% | 403,784 | 26,407 | 7.0% | $147.98万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,263.38万 | 0.00% | 817,695 | -66,253 | -7.5% | -$183.39万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $2,267.95万 | 0.00% | 372,283 | 242,573 | 187.0% | $1,477.75万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,269.82万 | 0.00% | 2,052,276 | 436,958 | 27.1% | $483.28万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,271.43万 | 0.00% | 344,784 | -52,573 | -13.2% | -$346.35万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,275.77万 | 0.00% | 296,016 | 2,085 | 0.7% | $16.03万 | 加仓 |
| EXI | ISHARES TR | $2,280.56万 | 0.00% | 113,743 | 682 | 0.6% | $13.67万 | 加仓 |
| XT | ISHARES TR | $2,280.82万 | 0.00% | 276,028 | -4,888 | -1.7% | -$40.39万 | 减仓 |
| INTR | INTER & CO INC | $2,285.03万 | 0.00% | 4,208,158 | 2,719,577 | 182.7% | $1,476.73万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,285.61万 | 0.00% | 1,287,668 | -1,981 | -0.2% | -$3.52万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,285.72万 | 0.00% | 265,073 | -8,468 | -3.1% | -$73.02万 | 减仓 |
| ROG | ROGERS CORP | $2,285.90万 | 0.00% | 139,614 | 25,757 | 22.6% | $421.72万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,293.82万 | 0.00% | 232,568 | 81,583 | 54.0% | $804.65万 | 加仓 |
| SG | SWEETGREEN INC | $2,295.94万 | 0.00% | 2,606,063 | 1,684,786 | 182.9% | $1,484.30万 | 加仓 |
| EVRG | EVERGY INC | $2,301.02万 | 0.00% | 16,177,000 | 6,762,000 | 71.8% | $961.83万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,302.96万 | 0.00% | 4,012,122 | 4,012,122 | — | $2,302.96万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,313.18万 | 0.00% | 13,010,000 | 12,805,400 | 6,258.7% | $2,276.80万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $2,322.73万 | 0.00% | 477,535 | 194,358 | 68.6% | $945.36万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,323.52万 | 0.00% | 730,668 | -1,683,480 | -69.7% | -$5,353.47万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,325.79万 | 0.00% | 481,181 | 62,664 | 15.0% | $302.89万 | 加仓 |
| KSS | KOHLS CORP | $2,326.41万 | 0.00% | 1,312,875 | 125,766 | 10.6% | $222.86万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,329.46万 | 0.00% | 518,004 | 18,674 | 3.7% | $83.98万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2,330.12万 | 0.00% | 307,404 | 20,995 | 7.3% | $159.14万 | 加仓 |
| E | ENI SPA | $2,330.13万 | 0.00% | 497,255 | -204,119 | -29.1% | -$956.50万 | 减仓 |