13F 机构持仓

BANK OF AMERICA CORP /DE/

CHARLOTTE NC · SEC CIK 0000070858

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.55万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.5%
AAPL 2.4%
VTV 1.9%
VUG 1.9%
MSFT 1.8%
GOOGL 1.7%
AVGO 1.5%
SPY 1.5%
JPM 1.5%
AMZN 1.4%

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
VTMX VESTA REAL ESTATE CORP $2,580.24万0.00%752,038 533,855244.7% $1,831.66万 加仓
LI LI AUTO INC $2,582.08万0.00%2,199,384 1,822,234483.2% $2,139.30万 加仓
CEF SPROTT ASSET MANAGEMENT LP $2,584.08万0.00%642,326 12,1221.9% $48.77万 加仓
PSCT INVESCO EXCH TRADED FD TR II $2,589.80万0.00%280,245 19,1747.3% $177.19万 加仓
AERO GRUPO AEROMEXICO SAB DE CV $2,591.40万0.00%1,439,668 1130.0% $2,034 加仓
RDNT RADNET INC $2,594.22万0.00%420,661 -168,949-28.7% -$1,041.91万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $2,597.06万0.00%632,967 -34,165-5.1% -$140.18万 减仓
LIT GLOBAL X FDS $2,597.09万0.00%331,769 -8,655-2.5% -$67.75万 减仓
WERN WERNER ENTERPRISES INC $2,604.22万0.00%597,162 106,30021.7% $463.57万 加仓
AI C3 AI INC $2,610.98万0.00%2,872,364 -409,819-12.5% -$372.53万 减仓
FTC FIRST TR EXCHANGE-TRADED ALP $2,615.94万0.00%135,002 -4,547-3.3% -$88.11万 减仓
VSNT VERSANT MEDIA GROUP INC $2,619.43万0.00%727,416 43,5326.4% $156.76万 加仓
PRKS UNITED PARKS & RESORTS INC $2,622.20万0.00%549,267 -283,786-34.1% -$1,354.79万 减仓
ASH ASHLAND INC $2,625.59万0.00%398,481 -47,115-10.6% -$310.44万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $2,627.71万0.00%555,894 8,4521.5% $39.95万 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $2,632.68万0.00%249,212 -132,856-34.8% -$1,403.49万 减仓
LPX LOUISIANA PAC CORP $2,638.87万0.00%335,478 102,29443.9% $804.64万 加仓
PAYO PAYONEER GLOBAL INC $2,639.75万0.00%3,707,515 -88,348-2.3% -$62.90万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $2,643.76万0.00%413,411 -322,529-43.8% -$2,062.57万 减仓
MUC BLACKROCK MUNIHLDNGS CALI $2,643.77万0.00%2,405,612 136,6636.0% $150.19万 加仓
PBR/A PETROLEO BRASILEIRO S A $2,647.30万0.00%1,808,265 776,00975.2% $1,136.08万 加仓
CDE COEUR MNG INC $2,652.52万0.00%1,625,319 -3,804,577-70.1% -$6,209.07万 减仓
XEXGX EATON VANCE TAX-MANAGED GLOB $2,655.08万0.00%2,706,507 19,4010.7% $19.03万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $2,659.85万0.00%1,601,352 1,074,739204.1% $1,785.14万 加仓
STEP STEPSTONE GROUP INC $2,660.16万0.00%643,171 228,44955.1% $944.87万 加仓
SHOO MADDEN STEVEN LTD $2,663.07万0.00%632,558 -119,069-15.8% -$501.28万 减仓
QURE UNIQURE NV $2,665.89万0.00%578,786 331,935134.5% $1,528.89万 加仓
CNM CORE & MAIN INC $2,672.40万0.00%553,866 148,36636.6% $715.87万 加仓
BAB INVESCO EXCH TRADED FD TR II $2,673.40万0.00%996,052 -6,822-0.7% -$18.31万 减仓
SMB VANECK ETF TRUST $2,675.06万0.00%1,541,824 -67,627-4.2% -$117.33万 减仓
BKGI BNY MELLON ETF TRUST $2,676.43万0.00%595,159 189,69946.8% $853.08万 加仓
PRI PRIMERICA INC $2,676.86万0.00%94,189 49,184109.3% $1,397.82万 加仓
CRBN ISHARES TR $2,678.11万0.00%105,867 -468-0.4% -$11.84万 减仓
— BIOLIFE SOLUTIONS INC $2,683.25万0.00%950,159 46,0565.1% $130.06万 加仓
AD ARRAY DIGITAL INFRASTRUCTURE $2,685.31万0.00%740,572 -1,792,445-70.8% -$6,499.41万 减仓
INIO INNIO NV $2,694.11万0.00%681,191 681,191— $2,694.11万 新建仓
LVHD LEGG MASON ETF INVT $2,700.93万0.00%613,810 11,7191.9% $51.57万 加仓
KNF KNIFE RIVER CORP $2,705.48万0.00%323,428 -69,106-17.6% -$578.07万 减仓
DRAM ROUNDHILL ETF TRUST $2,708.42万0.00%366,746 366,746— $2,708.42万 新建仓
ORA ORMAT TECHNOLOGIES INC $2,711.27万0.00%248,969 12,4285.3% $135.34万 加仓
— ALPS ETF TR $2,711.80万0.00%419,459 320,780325.1% $2,073.84万 加仓
VNET VNET GROUP INC $2,719.37万0.00%3,382,300 2,739,688426.3% $2,202.71万 加仓
BSY BENTLEY SYS INC $2,720.70万0.00%910,239 122,62515.6% $366.53万 加仓
IESC IES HOLDINGS INC $2,723.46万0.00%37,071 3,2349.6% $237.59万 加仓
BDC BELDEN INC $2,723.96万0.00%227,167 -11,484-4.8% -$137.70万 减仓
LUMN LUMEN TECHNOLOGIES INC $2,727.30万0.00%3,551,176 541,03518.0% $415.51万 加仓
TPC TUTOR PERINI CORP $2,730.53万0.00%329,099 -152,081-31.6% -$1,261.82万 减仓
MRCY MERCURY SYS INC $2,734.48万0.00%223,533 -71,385-24.2% -$873.25万 减仓
UHS UNIVERSAL HLTH SVCS INC $2,736.00万0.00%184,007 -76,971-29.5% -$1,144.48万 减仓
ACIW ACI WORLDWIDE INC $2,739.11万0.00%544,662 -49,623-8.4% -$249.55万 减仓
BC BRUNSWICK CORP $2,744.07万0.00%325,744 -546,624-62.7% -$4,604.76万 减仓
DWM WISDOMTREE TR $2,749.08万0.00%375,486 -9,632-2.5% -$70.52万 减仓
OUT OUTFRONT MEDIA INC $2,749.35万0.00%839,241 108,13714.8% $354.26万 加仓
QTWO Q2 HLDGS INC $2,750.95万0.00%571,923 2730.0% $1.31万 加仓
BL BLACKLINE INC $2,753.17万0.00%980,822 66,0097.2% $185.29万 加仓
WOLF WOLFSPEED INC $2,759.89万0.00%571,998 -65,054-10.2% -$313.89万 减仓
— DBX ETF TR $2,764.19万0.00%622,146 40,9357.0% $181.87万 加仓
CENX CENTURY ALUM CO $2,770.87万0.00%602,232 -6,562-1.1% -$30.19万 减仓
VGNT VERSIGENT PLC $2,773.36万0.00%660,166 660,166— $2,773.36万 新建仓
HELE HELEN OF TROY LTD $2,774.93万0.00%954,568 347,77057.3% $1,010.97万 加仓
RELY REMITLY GLOBAL INC $2,775.66万0.00%1,238,581 -3,915,145-76.0% -$8,773.84万 减仓
KD KYNDRYL HLDGS INC $2,791.57万0.00%2,468,232 675,44037.7% $763.92万 加仓
JXN JACKSON FINANCIAL INC $2,794.78万0.00%272,954 -52,268-16.1% -$535.17万 减仓
BBEU J P MORGAN EXCHANGE TRADED F $2,798.46万0.00%359,839 5,7341.6% $44.59万 加仓
DOCS DOXIMITY INC $2,802.93万0.00%1,351,461 208,93118.3% $433.32万 加仓
CGAU CENTERRA GOLD INC $2,803.91万0.00%1,767,910 404,24329.6% $641.13万 加仓
IWX ISHARES TR $2,805.43万0.00%266,777 24,68610.2% $259.60万 加仓
LXFR LUXFER HLDGS PLC $2,807.21万0.00%1,556,105 -103,096-6.2% -$185.99万 减仓
BOH BANK HAWAII CORP $2,807.38万0.00%344,506 -15,632-4.3% -$127.39万 减仓
NAD NUVEEN QUALITY MUNCP INCOME $2,808.72万0.00%2,317,429 -201,504-8.0% -$244.22万 减仓
OTTR OTTER TAIL CORP $2,812.68万0.00%312,589 -23,894-7.1% -$215.00万 减仓
— INVESCO EXCH TRADED FD TR II $2,818.01万0.00%151,457 -9,657-6.0% -$179.68万 减仓
ANAB ANAPTYSBIO INC $2,820.23万0.00%417,812 -83,274-16.6% -$562.10万 减仓
FXO FIRST TR EXCHANGE-TRADED FD $2,822.04万0.00%451,816 -15,565-3.3% -$97.22万 减仓
NEOG NEOGEN CORP $2,827.96万0.00%3,145,672 -1,494,862-32.2% -$1,343.88万 减仓
GRC GORMAN RUPP CO $2,829.06万0.00%308,378 6,1482.0% $56.40万 加仓
TDW TIDEWATER INC NEW $2,829.26万0.00%424,622 177,40471.8% $1,182.04万 加仓
ABCB AMERIS BANCORP $2,830.91万0.00%313,639 -3,630-1.1% -$32.76万 减仓
— GLOBAL X FDS $2,838.75万0.00%655,299 117,28921.8% $508.10万 加仓
QDF FLEXSHARES TR $2,840.52万0.00%315,894 13,5384.5% $121.73万 加仓
CORT CORCEPT THERAPEUTICS INC $2,856.87万0.00%328,565 216,829194.1% $1,885.33万 加仓
XPEV XPENG INC $2,857.38万0.00%2,158,140 246,69312.9% $326.62万 加仓
CMPS COMPASS PATHWAYS PLC $2,857.38万0.00%2,019,348 1,987,0166,145.7% $2,811.63万 加仓
TRVI TREVI THERAPEUTICS INC $2,858.84万0.00%1,532,889 315,93426.0% $589.22万 加仓
BKCH GLOBAL X FDS $2,860.32万0.00%382,140 126,33249.4% $945.59万 加仓
BIDD BLACKROCK ETF TRUST $2,861.55万0.00%953,214 17,4581.9% $52.41万 加仓
EMGF ISHARES INC $2,861.90万0.00%390,650 94,33231.8% $691.08万 加仓
ROBT FIRST TR EXCHANGE TRADED FD $2,863.82万0.00%509,032 16,1583.3% $90.90万 加仓
DBAW DBX ETF TR $2,870.54万0.00%592,132 10,5851.8% $51.31万 加仓
CWH CAMPING WORLD HLDGS INC $2,882.37万0.00%3,777,680 3,108,966464.9% $2,372.14万 加仓
VNQI VANGUARD INTL EQUITY INDEX F $2,886.14万0.00%643,510 -92,969-12.6% -$416.97万 减仓
— SUPERNUS PHARMACEUTICALS $2,888.75万0.00%621,102 -93,124-13.0% -$433.12万 减仓
MTN VAIL RESORTS INC $2,893.69万0.00%212,537 20,17910.5% $274.74万 加仓
POST POST HLDGS INC $2,896.21万0.00%328,145 27,3519.1% $241.40万 加仓
SR SPIRE INC $2,896.96万0.00%370,977 -14,705-3.8% -$114.83万 减仓
FCPT FOUR CORNERS PPTY TR INC $2,900.01万0.00%1,181,265 -135,914-10.3% -$333.67万 减仓
PL PLANET LABS PBC $2,900.44万0.00%875,471 179,42625.8% $594.44万 加仓
CAMT CAMTEK LTD $2,904.10万0.00%178,035 2,0111.1% $32.80万 加仓
BSM BLACK STONE MINERALS L P $2,905.84万0.00%2,080,058 -27,234-1.3% -$38.05万 减仓
STBA S & T BANCORP INC $2,911.69万0.00%593,254 -38,613-6.1% -$189.51万 减仓