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 |
|---|---|---|---|---|---|---|---|---|
| IQQQ | PROSHARES TR | $3,232.78万 | 0.00% | 636,361 | -46,937 | -6.9% | -$238.44万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3,236.05万 | 0.00% | 2,416,764 | 290,324 | 13.7% | $388.74万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $3,239.36万 | 0.00% | 1,063,829 | 437,725 | 69.9% | $1,332.87万 | 加仓 |
| AZZ | AZZ INC | $3,250.53万 | 0.00% | 209,644 | -76,216 | -26.7% | -$1,181.73万 | 减仓 |
| KMT | KENNAMETAL INC | $3,263.99万 | 0.00% | 931,238 | 125,684 | 15.6% | $440.52万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,272.14万 | 0.00% | 244,628 | -31,305 | -11.3% | -$418.74万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $3,275.05万 | 0.00% | 627,405 | -338,087 | -35.0% | -$1,764.81万 | 减仓 |
| USAR | USA RARE EARTH INC | $3,276.16万 | 0.00% | 1,518,145 | 95,219 | 6.7% | $205.48万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,278.58万 | 0.00% | 263,912 | -98,781 | -27.2% | -$1,227.16万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,289.97万 | 0.00% | 1,300,385 | -253,385 | -16.3% | -$641.06万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $3,297.82万 | 0.00% | 1,595,463 | -636,353 | -28.5% | -$1,315.34万 | 减仓 |
| MAC | MACERICH CO | $3,298.75万 | 0.00% | 1,309,546 | -930,932 | -41.6% | -$2,345.02万 | 减仓 |
| — | WELLS FARGO & CO | $3,300.71万 | 0.00% | 28,528 | -326 | -1.1% | -$37.72万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $3,317.74万 | 0.00% | 407,085 | -34,980 | -7.9% | -$285.09万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,329.09万 | 0.00% | 170,173 | -1,196 | -0.7% | -$23.40万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $3,330.65万 | 0.00% | 1,924,118 | -589,725 | -23.5% | -$1,020.81万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $3,331.60万 | 0.00% | 724,900 | 18,209 | 2.6% | $83.69万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,332.63万 | 0.00% | 444,351 | -67,832 | -13.2% | -$508.74万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,334.62万 | 0.00% | 507,320 | 26,543 | 5.5% | $174.47万 | 加仓 |
| — | ATKORE INC | $3,336.65万 | 0.00% | 438,802 | -23,476 | -5.1% | -$178.51万 | 减仓 |
| EES | WISDOMTREE TR | $3,339.62万 | 0.00% | 492,642 | -34,353 | -6.5% | -$232.88万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3,341.41万 | 0.00% | 471,551 | -32,177 | -6.4% | -$228.01万 | 减仓 |
| OI | O-I GLASS INC | $3,343.58万 | 0.00% | 3,472,046 | -91,451 | -2.6% | -$88.07万 | 减仓 |
| MAT | MATTEL INC | $3,349.81万 | 0.00% | 2,413,407 | 498,541 | 26.0% | $691.97万 | 加仓 |
| VICR | VICOR CORP | $3,351.52万 | 0.00% | 88,249 | -13,858 | -13.6% | -$526.30万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,357.83万 | 0.00% | 352,824 | 252,733 | 252.5% | $2,405.26万 | 加仓 |
| AIR | AAR CORP | $3,364.89万 | 0.00% | 235,422 | -10,329 | -4.2% | -$147.63万 | 减仓 |
| TEX | TEREX CORP NEW | $3,369.52万 | 0.00% | 465,468 | -1,549 | -0.3% | -$11.21万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,371.22万 | 0.00% | 227,539 | -13,347 | -5.5% | -$197.75万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,372.59万 | 0.00% | 273,549 | 17,143 | 6.7% | $211.36万 | 加仓 |
| WT | WISDOMTREE INC | $3,374.28万 | 0.00% | 1,991,898 | -335,491 | -14.4% | -$568.32万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $3,376.59万 | 0.00% | 743,579 | 82,003 | 12.4% | $372.38万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3,377.05万 | 0.00% | 2,617,867 | -1,001,304 | -27.7% | -$1,291.68万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $3,381.07万 | 0.00% | 334,859 | 129,158 | 62.8% | $1,304.11万 | 加仓 |
| CROX | CROCS INC | $3,382.02万 | 0.00% | 280,340 | -61,713 | -18.0% | -$744.51万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $3,385.29万 | 0.00% | 1,438,101 | -20,668 | -1.4% | -$48.65万 | 减仓 |
| MXL | MAXLINEAR INC | $3,396.34万 | 0.00% | 265,277 | -375,757 | -58.6% | -$4,810.82万 | 减仓 |
| KAI | KADANT INC | $3,399.42万 | 0.00% | 108,182 | -10,066 | -8.5% | -$316.31万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,401.52万 | 0.00% | 1,143,751 | 291,098 | 34.1% | $865.73万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $3,404.27万 | 0.00% | 580,537 | 21,378 | 3.8% | $125.36万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $3,405.54万 | 0.00% | 588,329 | -86,809 | -12.9% | -$502.49万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,406.04万 | 0.00% | 376,234 | 163,746 | 77.1% | $1,482.39万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $3,408.47万 | 0.00% | 420,124 | -6,808 | -1.6% | -$55.23万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,413.12万 | 0.00% | 53,603 | 9,017 | 20.2% | $574.15万 | 加仓 |
| WHD | CACTUS INC | $3,413.88万 | 0.00% | 666,382 | 6,493 | 1.0% | $33.26万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,414.57万 | 0.00% | 271,688 | 103,095 | 61.2% | $1,295.70万 | 加仓 |
| SM | SM ENERGY COMPANY | $3,419.74万 | 0.00% | 1,310,244 | 49,050 | 3.9% | $128.02万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,421.78万 | 0.00% | 656,898 | -117,355 | -15.2% | -$611.30万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $3,422.19万 | 0.00% | 346,379 | -5,195 | -1.5% | -$51.33万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $3,430.91万 | 0.00% | 363,366 | -265,139 | -42.2% | -$2,503.45万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,436.03万 | 0.00% | 1,866,392 | -1,104,846 | -37.2% | -$2,034.02万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $3,436.88万 | 0.00% | 507,888 | -1,092,869 | -68.3% | -$7,395.44万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,438.25万 | 0.00% | 129,496 | -54,698 | -29.7% | -$1,452.29万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,444.62万 | 0.00% | 303,517 | 39,659 | 15.0% | $450.09万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3,447.80万 | 0.00% | 899,973 | -573,659 | -38.9% | -$2,197.69万 | 减仓 |
| LYFT | LYFT INC | $3,453.05万 | 0.00% | 2,363,482 | -1,237,834 | -34.4% | -$1,808.48万 | 减仓 |
| IAT | ISHARES TR | $3,454.54万 | 0.00% | 555,302 | 34,132 | 6.5% | $212.34万 | 加仓 |
| TRN | TRINITY INDS INC | $3,458.38万 | 0.00% | 1,000,110 | -89,378 | -8.2% | -$309.07万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3,461.96万 | 0.00% | 2,812,317 | 31,936 | 1.1% | $39.31万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3,465.06万 | 0.00% | 853,043 | 101,715 | 13.5% | $413.17万 | 加仓 |
| WAFD | WAFD INC | $3,465.50万 | 0.00% | 903,179 | -2,684 | -0.3% | -$10.30万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3,470.20万 | 0.00% | 1,127,787 | 158,421 | 16.3% | $487.46万 | 加仓 |
| BKU | BANKUNITED INC | $3,483.06万 | 0.00% | 718,897 | -100,651 | -12.3% | -$487.65万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $3,513.34万 | 0.00% | 1,393,076 | 310,920 | 28.7% | $784.14万 | 加仓 |
| AA | ALCOA CORP | $3,516.77万 | 0.00% | 674,486 | -221,671 | -24.7% | -$1,155.79万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,519.71万 | 0.00% | 481,953 | -5,663 | -1.2% | -$41.36万 | 减仓 |
| EZM | WISDOMTREE TR | $3,521.54万 | 0.00% | 464,685 | -29,961 | -6.1% | -$227.05万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,526.89万 | 0.00% | 509,372 | -224,111 | -30.6% | -$1,551.74万 | 减仓 |
| CLMT | CALUMET INC | $3,534.83万 | 0.00% | 981,353 | -172,391 | -14.9% | -$620.95万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $3,536.76万 | 0.00% | 1,913,829 | 1,270,829 | 197.6% | $2,348.49万 | 加仓 |
| KBH | KB HOME | $3,537.73万 | 0.00% | 565,222 | -35,773 | -6.0% | -$223.90万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $3,540.27万 | 0.00% | 2,239,259 | 251,802 | 12.7% | $398.10万 | 加仓 |
| IBDZ | ISHARES TR | $3,544.86万 | 0.00% | 1,360,791 | 147,212 | 12.1% | $383.49万 | 加仓 |
| COMP | COMPASS INC | $3,550.24万 | 0.00% | 2,879,353 | 1,704,406 | 145.1% | $2,101.53万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $3,552.70万 | 0.00% | 353,608 | 30,571 | 9.5% | $307.15万 | 加仓 |
| NEO | NEOGENOMICS INC | $3,554.60万 | 0.00% | 2,436,329 | -617,869 | -20.2% | -$901.47万 | 减仓 |
| ARKW | ARK ETF TR | $3,559.23万 | 0.00% | 245,701 | -61,701 | -20.1% | -$893.80万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $3,560.03万 | 0.00% | 965,564 | 95,891 | 11.0% | $353.55万 | 加仓 |
| EMHY | ISHARES INC | $3,570.00万 | 0.00% | 877,905 | 117,546 | 15.5% | $478.00万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3,573.13万 | 0.00% | 2,180,731 | 132,330 | 6.5% | $216.82万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,573.71万 | 0.00% | 2,141,229 | 148,281 | 7.4% | $247.48万 | 加仓 |
| OR | OR ROYALTIES INC. | $3,586.00万 | 0.00% | 1,133,733 | 125,647 | 12.5% | $397.42万 | 加仓 |
| TTC | TORO CO | $3,609.57万 | 0.00% | 370,517 | -23,645 | -6.0% | -$230.35万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $3,612.94万 | 0.00% | 1,379,512 | -114,219 | -7.6% | -$299.14万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,613.69万 | 0.00% | 325,470 | -303,197 | -48.2% | -$3,366.40万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $3,628.46万 | 0.00% | 1,203,072 | -19,151 | -1.6% | -$57.76万 | 减仓 |
| FUL | FULLER H B CO | $3,643.76万 | 0.00% | 625,109 | 111,946 | 21.8% | $652.53万 | 加仓 |
| LIF | LIFE360 INC | $3,647.94万 | 0.00% | 658,949 | 251,653 | 61.8% | $1,393.15万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3,655.39万 | 0.00% | 453,466 | 228,515 | 101.6% | $1,842.06万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,655.88万 | 0.00% | 8,683,803 | 896 | 0.0% | $3,772 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $3,657.90万 | 0.00% | 961,088 | 61,018 | 6.8% | $232.23万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,659.33万 | 0.00% | 969,101 | -538,982 | -35.7% | -$2,035.20万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3,663.99万 | 0.00% | 330,268 | -201,378 | -37.9% | -$2,234.09万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,664.28万 | 0.00% | 300,844 | -15,170 | -4.8% | -$184.77万 | 减仓 |
| WING | WINGSTOP INC | $3,665.95万 | 0.00% | 211,403 | -44,329 | -17.3% | -$768.71万 | 减仓 |
| MHK | MOHAWK INDS INC | $3,666.58万 | 0.00% | 302,199 | -142,146 | -32.0% | -$1,724.66万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,667.00万 | 0.00% | 3,905,214 | 1,103,960 | 39.4% | $1,036.62万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,669.32万 | 0.00% | 411,128 | -99,391 | -19.5% | -$887.06万 | 减仓 |
| VC | VISTEON CORP | $3,681.06万 | 0.00% | 371,037 | -25,273 | -6.4% | -$250.73万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,684.64万 | 0.00% | 708,584 | 35,287 | 5.2% | $183.49万 | 加仓 |