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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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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC | $2,331.62万 | 0.00% | 565,379 | 223,436 | 65.3% | $921.45万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $2,332.20万 | 0.00% | 340,318 | 16,489 | 5.1% | $113.00万 | 加仓 |
| RLI | RLI CORP | $2,332.30万 | 0.00% | 394,837 | 112,181 | 39.7% | $662.65万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,344.17万 | 0.00% | 445,829 | 19,805 | 4.6% | $104.13万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,349.45万 | 0.00% | 203,134 | 108,993 | 115.8% | $1,260.61万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $2,349.78万 | 0.00% | 740,556 | -90,833 | -10.9% | -$288.21万 | 减仓 |
| HRB | BLOCK H & R INC | $2,353.07万 | 0.00% | 617,929 | -390,786 | -38.7% | -$1,488.11万 | 减仓 |
| — | ISHARES ETHEREUM TR | $2,357.25万 | 0.00% | 1,982,545 | 1,915,053 | 2,837.5% | $2,277.00万 | 加仓 |
| IHF | ISHARES TR | $2,358.36万 | 0.00% | 426,235 | 37,112 | 9.5% | $205.34万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,359.65万 | 0.00% | 2,221,892 | 626,090 | 39.2% | $664.91万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,359.80万 | 0.00% | 272,023 | 136,883 | 101.3% | $1,187.46万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,362.51万 | 0.00% | 311,061 | 116,520 | 59.9% | $884.97万 | 加仓 |
| NGVT | INGEVITY CORP | $2,362.84万 | 0.00% | 316,438 | 9,536 | 3.1% | $71.21万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,367.09万 | 0.00% | 308,577 | 5,632 | 1.9% | $43.20万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,367.27万 | 0.00% | 214,680 | 8,680 | 4.2% | $95.71万 | 加仓 |
| ADEA | ADEIA INC | $2,367.87万 | 0.00% | 719,062 | -21,666 | -2.9% | -$71.35万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,368.86万 | 0.00% | 38,557 | 11,204 | 41.0% | $688.35万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,369.12万 | 0.00% | 232,952 | 10,045 | 4.5% | $102.16万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $2,371.59万 | 0.00% | 400,248 | 1,322 | 0.3% | $7.83万 | 加仓 |
| REET | ISHARES TR | $2,374.12万 | 0.00% | 859,567 | 2,108 | 0.2% | $5.82万 | 加仓 |
| — | COLUMBIA ETF TR II | $2,375.11万 | 0.00% | 398,194 | -47,966 | -10.8% | -$286.10万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $2,376.74万 | 0.00% | 346,211 | 111,605 | 47.6% | $766.17万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,378.44万 | 0.00% | 560,953 | -234,394 | -29.5% | -$993.83万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,379.05万 | 0.00% | 242,859 | -120,372 | -33.1% | -$1,179.17万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,381.98万 | 0.00% | 821,371 | 63,744 | 8.4% | $184.86万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,387.33万 | 0.00% | 1,329,251 | -85,258 | -6.0% | -$153.12万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,392.27万 | 0.00% | 450,182 | 327,737 | 267.7% | $1,741.59万 | 加仓 |
| IBCA | ISHARES TR | $2,395.43万 | 0.00% | 935,348 | 128,883 | 16.0% | $330.07万 | 加仓 |
| — | BOEING CO | $2,404.41万 | 0.00% | 357,268 | 183,391 | 105.5% | $1,234.22万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,407.70万 | 0.00% | 542,152 | -131,245 | -19.5% | -$582.86万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $2,409.65万 | 0.00% | 550,651 | -29,047 | -5.0% | -$127.11万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,409.78万 | 0.00% | 110,937 | 844 | 0.8% | $18.33万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,418.06万 | 0.00% | 1,515,078 | 198,596 | 15.1% | $316.96万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2,418.49万 | 0.00% | 1,297,471 | -29,068 | -2.2% | -$54.18万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,420.64万 | 0.00% | 83,135 | -1,894 | -2.2% | -$55.15万 | 减仓 |
| BRZE | BRAZE INC | $2,420.84万 | 0.00% | 1,116,108 | -156,068 | -12.3% | -$338.51万 | 减仓 |
| SKYW | SKYWEST INC | $2,425.45万 | 0.00% | 244,181 | 80,169 | 48.9% | $796.32万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $2,426.60万 | 0.00% | 1,100,999 | -33,518 | -3.0% | -$73.87万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,434.20万 | 0.00% | 279,600 | -22,903 | -7.6% | -$199.39万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,438.91万 | 0.00% | 1,923,434 | -209,410 | -9.8% | -$265.53万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,438.95万 | 0.00% | 404,067 | 138,800 | 52.3% | $837.80万 | 加仓 |
| PSNL | PERSONALIS INC | $2,439.52万 | 0.00% | 1,820,541 | 1,709,235 | 1,535.6% | $2,290.37万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $2,441.60万 | 0.00% | 869,826 | 51,226 | 6.3% | $143.79万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,444.24万 | 0.00% | 455,165 | -306,436 | -40.2% | -$1,645.56万 | 减仓 |
| ATRC | ATRICURE INC | $2,446.49万 | 0.00% | 874,370 | 105,809 | 13.8% | $296.05万 | 加仓 |
| ABM | ABM INDS INC | $2,448.63万 | 0.00% | 553,488 | 383 | 0.1% | $1.69万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $2,452.78万 | 0.00% | 232,623 | 196,900 | 551.2% | $2,076.12万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2,456.01万 | 0.00% | 215,307 | -6,681 | -3.0% | -$76.21万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,458.75万 | 0.00% | 1,462,672 | -586,409 | -28.6% | -$985.75万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2,460.24万 | 0.00% | 492,836 | 33,305 | 7.2% | $166.26万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,469.98万 | 0.00% | 818,688 | -14,155 | -1.7% | -$42.71万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,471.51万 | 0.00% | 484,705 | -408,872 | -45.8% | -$2,084.84万 | 减仓 |
| PTRN | PATTERN GROUP INC | $2,471.86万 | 0.00% | 981,285 | 839,532 | 592.2% | $2,114.78万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $2,471.98万 | 0.00% | 1,551,775 | 74,997 | 5.1% | $119.47万 | 加仓 |
| EUFN | ISHARES TR | $2,473.08万 | 0.00% | 634,285 | 375,755 | 145.3% | $1,465.07万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $2,473.26万 | 0.00% | 720,648 | 182,358 | 33.9% | $625.85万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,474.23万 | 0.00% | 288,540 | 4,089 | 1.4% | $35.06万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,474.57万 | 0.00% | 384,967 | -67,231 | -14.9% | -$432.16万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,479.65万 | 0.00% | 243,437 | 129,814 | 114.2% | $1,322.28万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,479.77万 | 0.00% | 517,266 | 463,646 | 864.7% | $2,222.72万 | 加仓 |
| QLTA | ISHARES TR | $2,487.42万 | 0.00% | 523,448 | -443,757 | -45.9% | -$2,108.73万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,492.55万 | 0.00% | 735,483 | -111,606 | -13.2% | -$378.23万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,493.05万 | 0.00% | 286,228 | -93,201 | -24.6% | -$811.78万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $2,493.49万 | 0.00% | 481,648 | -262,405 | -35.3% | -$1,358.47万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $2,493.61万 | 0.00% | 475,517 | -21,901 | -4.4% | -$114.85万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,494.14万 | 0.00% | 584,518 | 91,677 | 18.6% | $391.19万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,494.69万 | 0.00% | 904,201 | 7,041 | 0.8% | $19.43万 | 加仓 |
| TBBK | BANCORP INC DEL | $2,498.08万 | 0.00% | 398,799 | -27,814 | -6.5% | -$174.23万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,499.67万 | 0.00% | 2,014,242 | 1,344,090 | 200.6% | $1,668.02万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2,501.07万 | 0.00% | 415,702 | -195,177 | -32.0% | -$1,174.28万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $2,503.48万 | 0.00% | 824,055 | 695,835 | 542.7% | $2,113.95万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $2,503.57万 | 0.00% | 223,354 | 2,817 | 1.3% | $31.58万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,503.61万 | 0.00% | 256,833 | 68,054 | 36.0% | $663.39万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2,504.66万 | 0.00% | 1,860,820 | -419,119 | -18.4% | -$564.13万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,506.43万 | 0.00% | 724,403 | -236,540 | -24.6% | -$818.43万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $2,511.24万 | 0.00% | 1,560,747 | -291,552 | -15.7% | -$469.11万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $2,511.77万 | 0.00% | 281,652 | -245 | -0.1% | -$2.18万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $2,511.93万 | 0.00% | 3,322,664 | 2,832,848 | 578.3% | $2,141.63万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,512.04万 | 0.00% | 753,010 | -27,278 | -3.5% | -$91.00万 | 减仓 |
| ERO | ERO COPPER CORP | $2,512.12万 | 0.00% | 939,111 | 27,601 | 3.0% | $73.83万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,515.09万 | 0.00% | 246,868 | -77,692 | -23.9% | -$791.53万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $2,525.17万 | 0.00% | 1,686,817 | 299,984 | 21.6% | $449.08万 | 加仓 |
| KFY | KORN FERRY | $2,527.77万 | 0.00% | 379,659 | -40,843 | -9.7% | -$271.93万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2,532.13万 | 0.00% | 590,103 | 419 | 0.1% | $1.80万 | 加仓 |
| S | SENTINELONE INC | $2,532.43万 | 0.00% | 1,492,297 | -1,027,631 | -40.8% | -$1,743.89万 | 减仓 |
| CPA | COPA HOLDINGS SA | $2,533.13万 | 0.00% | 162,829 | -18,765 | -10.3% | -$291.93万 | 减仓 |
| HUBG | HUB GROUP INC | $2,535.13万 | 0.00% | 578,930 | -231,201 | -28.5% | -$1,012.43万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,535.21万 | 0.00% | 141,957 | -31,312 | -18.1% | -$559.20万 | 减仓 |
| DNOW | DNOW INC | $2,535.82万 | 0.00% | 1,955,141 | 539,418 | 38.1% | $699.63万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,543.56万 | 0.00% | 460,623 | 24,726 | 5.7% | $136.54万 | 加仓 |
| XTL | SPDR SERIES TRUST | $2,544.20万 | 0.00% | 111,838 | 30,916 | 38.2% | $703.31万 | 加仓 |
| OLN | OLIN CORP | $2,544.89万 | 0.00% | 1,284,002 | -490,007 | -27.6% | -$971.19万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2,544.97万 | 0.00% | 410,545 | 59,350 | 16.9% | $367.91万 | 加仓 |
| IEV | ISHARES TR | $2,550.94万 | 0.00% | 350,164 | -17,310 | -4.7% | -$126.10万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,552.92万 | 0.00% | 281,345 | 25,684 | 10.0% | $233.06万 | 加仓 |
| — | VANECK ETF TRUST | $2,553.23万 | 0.00% | 2,464,512 | 108,599 | 4.6% | $112.51万 | 加仓 |
| BCPC | BALCHEM CORP | $2,559.67万 | 0.00% | 151,505 | -32,358 | -17.6% | -$546.69万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $2,565.84万 | 0.00% | 728,519 | -39,490 | -5.1% | -$139.08万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,572.34万 | 0.00% | 243,662 | 10,513 | 4.5% | $110.99万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,575.86万 | 0.00% | 835,504 | 189,436 | 29.3% | $584.03万 | 加仓 |