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 |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | $2,912.24万 | 0.00% | 78,162 | 30,737 | 64.8% | $1,145.23万 | 加仓 |
| GNTX | GENTEX CORP | $2,915.49万 | 0.00% | 1,153,735 | -353,317 | -23.4% | -$892.83万 | 减仓 |
| EXPO | EXPONENT INC | $2,927.01万 | 0.00% | 498,130 | -41,663 | -7.7% | -$244.81万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,928.65万 | 0.00% | 567,019 | 63,490 | 12.6% | $327.93万 | 加仓 |
| FIVN | FIVE9 INC | $2,937.63万 | 0.00% | 1,377,873 | 207,396 | 17.7% | $442.17万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,939.20万 | 0.00% | 875,023 | 103,232 | 13.4% | $346.76万 | 加仓 |
| STNE | STONECO LTD | $2,944.69万 | 0.00% | 2,716,507 | -3,316,065 | -55.0% | -$3,594.61万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $2,950.50万 | 0.00% | 882,327 | -40,051 | -4.3% | -$133.93万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2,956.96万 | 0.00% | 866,509 | 426,832 | 97.1% | $1,456.56万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $2,958.26万 | 0.00% | 602,989 | 602,989 | — | $2,958.26万 | 新建仓 |
| RNST | RENASANT CORP | $2,967.67万 | 0.00% | 697,619 | -150,072 | -17.7% | -$638.41万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,978.52万 | 0.00% | 345,535 | 73,138 | 26.8% | $630.45万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,979.48万 | 0.00% | 1,215,616 | 162,383 | 15.4% | $398.00万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,980.87万 | 0.00% | 107,110 | -12,633 | -10.6% | -$351.58万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,982.17万 | 0.00% | 993,064 | 67,125 | 7.2% | $201.58万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $2,986.98万 | 0.00% | 158,289 | -15,131 | -8.7% | -$285.53万 | 减仓 |
| TDAY | USA TODAY CO INC | $2,988.14万 | 0.00% | 3,494,905 | 3,118,018 | 827.3% | $2,665.91万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $2,989.70万 | 0.00% | 515,465 | 2,726 | 0.5% | $15.81万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $2,991.82万 | 0.00% | 1,062,060 | -119,718 | -10.1% | -$337.25万 | 减仓 |
| RUN | SUNRUN INC | $2,995.35万 | 0.00% | 2,238,677 | 184,153 | 9.0% | $246.40万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3,003.63万 | 0.00% | 137,340 | -129,035 | -48.4% | -$2,822.00万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3,003.68万 | 0.00% | 740,187 | 108,656 | 17.2% | $440.93万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,005.11万 | 0.00% | 192,610 | 9,035 | 4.9% | $140.96万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,010.78万 | 0.00% | 375,596 | 15,796 | 4.4% | $126.62万 | 加仓 |
| FRO | FRONTLINE PLC | $3,012.26万 | 0.00% | 865,841 | 55,937 | 6.9% | $194.60万 | 加仓 |
| LEA | LEAR CORP | $3,014.36万 | 0.00% | 224,851 | 26,324 | 13.3% | $352.90万 | 加仓 |
| KN | KNOWLES CORP | $3,015.75万 | 0.00% | 727,038 | -28,285 | -3.7% | -$117.33万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,019.92万 | 0.00% | 584,237 | 16,136 | 2.8% | $83.41万 | 加仓 |
| YETI | YETI HLDGS INC | $3,020.54万 | 0.00% | 609,471 | 85,320 | 16.3% | $422.85万 | 加仓 |
| XJH | ISHARES TR | $3,022.33万 | 0.00% | 579,546 | 2,525 | 0.4% | $13.17万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3,023.89万 | 0.00% | 563,422 | 336,290 | 148.1% | $1,804.87万 | 加仓 |
| GAP | GAP INC | $3,034.50万 | 0.00% | 1,624,464 | -149,621 | -8.4% | -$279.49万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,035.11万 | 0.00% | 390,971 | -9,632 | -2.4% | -$74.77万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $3,036.47万 | 0.00% | 382,234 | -2,926 | -0.8% | -$23.24万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,038.97万 | 0.00% | 286,020 | -51,508 | -15.3% | -$547.27万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3,049.93万 | 0.00% | 208,405 | 2,838 | 1.4% | $41.53万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3,050.49万 | 0.00% | 1,191,599 | -58,938 | -4.7% | -$150.88万 | 减仓 |
| CSTM | CONSTELLIUM SE | $3,051.80万 | 0.00% | 957,579 | 106,357 | 12.5% | $338.96万 | 加仓 |
| EWJV | ISHARES TR | $3,054.18万 | 0.00% | 694,745 | -7,353 | -1.0% | -$32.32万 | 减仓 |
| EFXT | ENERFLEX LTD | $3,056.89万 | 0.00% | 1,247,201 | -46,271 | -3.6% | -$113.41万 | 减仓 |
| PATK | PATRICK INDS INC | $3,064.60万 | 0.00% | 341,345 | -9,894 | -2.8% | -$88.83万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $3,069.19万 | 0.00% | 78,566 | 1,416 | 1.8% | $55.32万 | 加仓 |
| PWRD | TCW ETF TRUST | $3,081.73万 | 0.00% | 250,629 | 160,070 | 176.8% | $1,968.22万 | 加仓 |
| HAPN | HAPPEN INC | $3,082.89万 | 0.00% | 1,486,448 | 176,824 | 13.5% | $366.73万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $3,085.48万 | 0.00% | 902,716 | 59,092 | 7.0% | $201.98万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $3,085.71万 | 0.00% | 331,327 | 38,463 | 13.1% | $358.21万 | 加仓 |
| TENB | TENABLE HLDGS INC | $3,088.36万 | 0.00% | 837,409 | -159,406 | -16.0% | -$587.89万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $3,089.95万 | 0.00% | 198,596 | 120,958 | 155.8% | $1,881.98万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,092.05万 | 0.00% | 2,389,530 | 1,140,769 | 91.4% | $1,476.16万 | 加仓 |
| UGI | UGI CORP NEW | $3,092.91万 | 0.00% | 895,457 | 125,580 | 16.3% | $433.75万 | 加仓 |
| PSMT | PRICESMART INC | $3,096.18万 | 0.00% | 158,502 | 15,356 | 10.7% | $299.96万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $3,100.08万 | 0.00% | 2,921,845 | 489,388 | 20.1% | $519.24万 | 加仓 |
| OKLO | OKLO INC | $3,100.40万 | 0.00% | 592,471 | -27,810 | -4.5% | -$145.53万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $3,103.61万 | 0.00% | 1,492,122 | 68,961 | 4.8% | $143.44万 | 加仓 |
| AMBA | AMBARELLA INC | $3,105.38万 | 0.00% | 361,932 | -119,826 | -24.9% | -$1,028.11万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $3,107.27万 | 0.00% | 850,607 | 39,324 | 4.8% | $143.65万 | 加仓 |
| SLQD | ISHARES TR | $3,115.39万 | 0.00% | 618,501 | 22,608 | 3.8% | $113.88万 | 加仓 |
| PBF | PBF ENERGY INC | $3,121.74万 | 0.00% | 685,796 | -179,219 | -20.7% | -$815.80万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,124.68万 | 0.00% | 1,231,159 | 842,812 | 217.0% | $2,139.06万 | 加仓 |
| U | UNITY SOFTWARE INC | $3,128.42万 | 0.00% | 1,094,617 | -265,382 | -19.5% | -$758.46万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $3,130.90万 | 0.00% | 1,145,172 | 605,986 | 112.4% | $1,656.77万 | 加仓 |
| IPAR | INTERPARFUMS INC | $3,132.01万 | 0.00% | 279,994 | 30,340 | 12.2% | $339.38万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3,133.34万 | 0.00% | 2,890,533 | 1,178,852 | 68.9% | $1,277.88万 | 加仓 |
| PTMC | PACER FDS TR | $3,142.02万 | 0.00% | 751,139 | -78,314 | -9.4% | -$327.59万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3,145.15万 | 0.00% | 224,857 | -9,964 | -4.2% | -$139.37万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,147.30万 | 0.00% | 1,184,085 | 335,678 | 39.6% | $892.23万 | 加仓 |
| MMS | MAXIMUS INC | $3,148.66万 | 0.00% | 585,689 | 22,203 | 3.9% | $119.36万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,154.03万 | 0.00% | 19,818,000 | 19,818,000 | — | $3,154.03万 | 新建仓 |
| MHO | M/I HOMES INC | $3,156.05万 | 0.00% | 196,284 | 49,931 | 34.1% | $802.84万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,157.76万 | 0.00% | 269,158 | 10,558 | 4.1% | $123.87万 | 加仓 |
| NUDM | NUSHARES ETF TR | $3,157.85万 | 0.00% | 789,067 | 69,383 | 9.6% | $277.67万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,163.37万 | 0.00% | 525,303 | -145,328 | -21.7% | -$875.17万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $3,165.25万 | 0.00% | 248,567 | 4,301 | 1.8% | $54.77万 | 加仓 |
| WIX | WIX COM LTD | $3,165.64万 | 0.00% | 697,739 | 329,857 | 89.7% | $1,496.56万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,166.02万 | 0.00% | 1,230,957 | 96,774 | 8.5% | $248.90万 | 加仓 |
| — | GLOBAL X FDS | $3,173.22万 | 0.00% | 822,717 | 16,898 | 2.1% | $65.18万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $3,180.44万 | 0.00% | 2,540,286 | -197,189 | -7.2% | -$246.88万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $3,182.79万 | 0.00% | 457,363 | 10,449 | 2.3% | $72.71万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,184.54万 | 0.00% | 856,980 | -43,902 | -4.9% | -$163.14万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,190.55万 | 0.00% | 785,076 | -19,226 | -2.4% | -$78.13万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,195.74万 | 0.00% | 381,535 | -219,933 | -36.6% | -$1,842.16万 | 减仓 |
| BTG | B2GOLD CORP | $3,198.55万 | 0.00% | 8,552,263 | -3,497,351 | -29.0% | -$1,308.01万 | 减仓 |
| PPLI | PEOPLE INC | $3,199.29万 | 0.00% | 693,088 | -138,892 | -16.7% | -$641.13万 | 减仓 |
| IXG | ISHARES TR | $3,209.53万 | 0.00% | 257,783 | -6,156 | -2.3% | -$76.65万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $3,211.82万 | 0.00% | 235,626 | 52,958 | 29.0% | $721.87万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3,212.26万 | 0.00% | 732,556 | 178,928 | 32.3% | $784.60万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,213.50万 | 0.00% | 2,375,093 | -359,042 | -13.1% | -$485.78万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3,214.60万 | 0.00% | 352,787 | -42,688 | -10.8% | -$388.97万 | 减仓 |
| BGC | BGC GROUP INC | $3,216.35万 | 0.00% | 3,008,749 | 376,855 | 14.3% | $402.86万 | 加仓 |
| OGC | OCEANAGOLD CORP | $3,216.85万 | 0.00% | 1,282,635 | 1,282,635 | — | $3,216.85万 | 新建仓 |
| NVAX | NOVAVAX INC | $3,218.09万 | 0.00% | 3,416,235 | -3,220,978 | -48.5% | -$3,034.16万 | 减仓 |
| RYN | RAYONIER INC | $3,219.10万 | 0.00% | 1,512,735 | -108,034 | -6.7% | -$229.90万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $3,219.23万 | 0.00% | 918,993 | 25,881 | 2.9% | $90.66万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,221.42万 | 0.00% | 870,420 | 463,311 | 113.8% | $1,714.71万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,222.31万 | 0.00% | 285,236 | 5,550 | 2.0% | $62.70万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,227.02万 | 0.00% | 1,395,164 | 145,234 | 11.6% | $335.93万 | 加仓 |
| FSM | FORTUNA MNG CORP | $3,228.47万 | 0.00% | 3,820,677 | 964,369 | 33.8% | $814.89万 | 加仓 |
| ATS | ATS CORPORATION | $3,229.55万 | 0.00% | 1,122,152 | 176,277 | 18.6% | $507.33万 | 加仓 |
| NWS | NEWS CORP NEW | $3,230.03万 | 0.00% | 1,151,116 | 306,540 | 36.3% | $860.15万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,232.53万 | 0.00% | 1,039,398 | 104,291 | 11.2% | $324.35万 | 加仓 |