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
PRVA PRIVIA HEALTH GROUP INC $3,684.84万0.00%1,432,117 175,93914.0% $452.69万 加仓
PARR PAR PAC HOLDINGS INC $3,689.07万0.00%657,823 364,271124.1% $2,042.83万 加仓
IDMO INVESCO EXCH TRADED FD TR II $3,690.64万0.00%612,147 76,54214.3% $461.47万 加仓
AN AUTONATION INC $3,692.53万0.00%198,747 4,7292.4% $87.86万 加仓
SRPT SAREPTA THERAPEUTICS INC $3,694.61万0.00%2,055,985 -89,941-4.2% -$161.62万 减仓
FSV FIRSTSERVICE CORP NEW $3,703.41万0.00%260,602 20,2868.4% $288.28万 加仓
FXH FIRST TR EXCHANGE-TRADED FD $3,704.33万0.00%302,642 5,1441.7% $62.96万 加仓
KWR QUAKER HOUGHTON $3,704.47万0.00%233,176 9,1464.1% $145.30万 加仓
MMSI MERIT MED SYS INC $3,705.61万0.00%534,412 -46,506-8.0% -$322.47万 减仓
SMTH ALPS ETF TR $3,709.42万0.00%1,441,110 1,324,9091,140.2% $3,410.32万 加仓
FTA FIRST TR EXCHANGE-TRADED ALP $3,710.61万0.00%383,334 -7,973-2.0% -$77.18万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $3,710.94万0.00%1,730,044 502,12740.9% $1,077.06万 加仓
AUB ATLANTIC UN BANKSHARES CORP $3,716.50万0.00%878,397 -8,581-1.0% -$36.31万 减仓
TXG 10X GENOMICS INC $3,721.95万0.00%970,774 6,1950.6% $23.75万 加仓
SLM SLM CORP $3,726.79万0.00%1,436,695 770,573115.7% $1,998.87万 加仓
OMCL OMNICELL COM $3,740.03万0.00%900,777 319,90255.1% $1,328.23万 加仓
AVNT AVIENT CORPORATION $3,746.65万0.00%1,013,705 -53,123-5.0% -$196.34万 减仓
DIVO AMPLIFY ETF TR $3,747.49万0.00%820,020 309,37460.6% $1,413.84万 加仓
ENSG ENSIGN GROUP INC $3,750.89万0.00%233,992 -113,942-32.7% -$1,826.49万 减仓
OSCR OSCAR HEALTH INC $3,759.43万0.00%1,318,173 -1,542,137-53.9% -$4,398.17万 减仓
DK DELEK US HLDGS INC NEW $3,766.39万0.00%741,269 -104,935-12.4% -$533.17万 减仓
LUNR INTUITIVE MACHINES INC $3,778.53万0.00%1,766,496 -116,477-6.2% -$249.14万 减仓
CALY CALLAWAY GOLF CO $3,784.74万0.00%2,014,233 679,02650.9% $1,275.89万 加仓
NFJ VIRTUS DIVIDEND INTEREST & P $3,785.04万0.00%2,491,798 -136,156-5.2% -$206.82万 减仓
INVA INNOVIVA INC $3,787.34万0.00%1,667,697 47,7032.9% $108.33万 加仓
VG VENTURE GLOBAL INC $3,789.88万0.00%3,405,100 -769,344-18.4% -$856.28万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $3,790.41万0.00%2,537,090 48,9572.0% $73.14万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $3,794.62万0.00%663,163 -273,788-29.2% -$1,566.61万 减仓
MATX MATSON INC $3,806.64万0.00%198,026 -2,900-1.4% -$55.75万 减仓
TCOM TRIP COM GROUP LTD $3,813.74万0.00%957,265 -930,463-49.3% -$3,706.97万 减仓
CHYM CHIME FINL INC $3,816.96万0.00%1,863,749 1,544,170483.2% $3,162.46万 加仓
EBC EASTERN BANKSHARES INC $3,818.77万0.00%1,717,075 948,454123.4% $2,109.36万 加仓
IDYA IDEAYA BIOSCIENCES INC $3,824.43万0.00%1,026,143 84,0528.9% $313.26万 加仓
TFIN TRIUMPH FINANCIAL INC $3,825.60万0.00%501,324 41,2369.0% $314.67万 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $3,834.69万0.00%1,148,454 101,9089.7% $340.27万 加仓
QUS SPDR SERIES TRUST $3,838.17万0.00%205,402 -15,096-6.8% -$282.09万 减仓
KTB KONTOOR BRANDS INC $3,838.21万0.00%460,548 -30,134-6.1% -$251.14万 减仓
RHI ROBERT HALF INC. $3,846.00万0.00%1,252,768 848,408209.8% $2,604.61万 加仓
ARKG ARK ETF TR $3,847.13万0.00%914,677 40,9754.7% $172.34万 加仓
NML NEUBERGER ENGY INFRSTR & INC $3,850.00万0.00%3,796,841 -30,694-0.8% -$31.12万 减仓
— ARCOSA INC $3,855.23万0.00%265,347 4,8171.8% $69.99万 加仓
DFGP DIMENSIONAL ETF TRUST $3,859.51万0.00%708,687 93,93215.3% $511.55万 加仓
FMHI FIRST TR EXCH TRADED FD III $3,870.43万0.00%798,191 -729-0.1% -$3.53万 减仓
CHI CALAMOS CONV OPPORTUNITIES & $3,875.98万0.00%2,883,914 254,2779.7% $341.75万 加仓
SLAB SILICON LABORATORIES INC $3,893.93万0.00%178,163 -19,154-9.7% -$418.63万 减仓
WK WORKIVA INC $3,901.10万0.00%804,184 409,243103.6% $1,985.24万 加仓
YOU CLEAR SECURE INC $3,903.40万0.00%700,413 -27,639-3.8% -$154.03万 减仓
AGX ARGAN INC $3,929.19万0.00%49,204 15,93347.9% $1,272.33万 加仓
FXU FIRST TR EXCHANGE-TRADED FD $3,932.01万0.00%796,922 32,9064.3% $162.36万 加仓
FBK FB FINL CORP $3,946.02万0.00%712,922 -40,343-5.4% -$223.30万 减仓
GRAB GRAB HOLDINGS LIMITED $3,950.44万0.00%10,478,631 -13,515,263-56.3% -$5,095.25万 减仓
BBRE J P MORGAN EXCHANGE TRADED F $3,954.80万0.00%368,677 -2,467-0.7% -$26.46万 减仓
ASTH ASTRANA HEALTH INC $3,954.80万0.00%852,145 277,41648.3% $1,287.49万 加仓
SWX SOUTHWEST GAS HLDGS INC $3,957.20万0.00%446,234 50,89812.9% $451.36万 加仓
VRNS VARONIS SYS INC $3,965.19万0.00%944,993 92,78310.9% $389.32万 加仓
IMTM ISHARES TR $3,966.94万0.00%743,848 11,6341.6% $62.04万 加仓
IBTK ISHARES TR $3,967.45万0.00%2,030,426 196,77210.7% $384.49万 加仓
EAT BRINKER INTL INC $3,968.65万0.00%236,229 -6,419-2.6% -$107.84万 减仓
JPC NUVEEN PFD & INCOME OPPORTUN $3,970.52万0.00%5,038,736 261,6145.5% $206.15万 加仓
CUZ COUSINS PPTYS INC $3,971.02万0.00%1,324,556 200,41517.8% $600.84万 加仓
RUSHA RUSH ENTERPRISES INC $3,971.82万0.00%544,197 -22,090-3.9% -$161.22万 减仓
ECG EVERUS CONSTR GROUP $3,978.37万0.00%239,733 95,00965.6% $1,576.67万 加仓
FNF FIDELITY NATL FINL INC $3,987.22万0.00%845,467 58,3317.4% $275.09万 加仓
HDEF DBX ETF TR $3,994.62万0.00%1,242,881 86,1207.4% $276.79万 加仓
OMF ONEMAIN HLDGS INC $3,995.42万0.00%655,310 -188,602-22.3% -$1,149.91万 减仓
VGUS VANGUARD INSTL INDEX FD $3,998.29万0.00%528,454 46,1939.6% $349.50万 加仓
ROL ROLLINS INC $3,998.40万0.00%957,931 -467,841-32.8% -$1,952.77万 减仓
TAP MOLSON COORS BEVERAGE CO $4,001.17万0.00%1,026,994 -160,927-13.5% -$626.97万 减仓
VSEC VSE CORP $4,008.00万0.00%175,405 20,16213.0% $460.70万 加仓
PLSE PULSE BIOSCIENCES INC $4,011.45万0.00%1,446,611 580,55067.0% $1,609.87万 加仓
LVS LAS VEGAS SANDS CORP $4,037.97万0.00%874,209 -485,292-35.7% -$2,241.56万 减仓
LCII LCI INDS $4,040.80万0.00%381,640 18,3695.1% $194.49万 加仓
ABEV AMBEV SA $4,041.44万0.00%12,870,831 -3,434,610-21.1% -$1,078.47万 减仓
SSNC SS&C TECH HLDGS $4,043.44万0.00%651,643 -1,019,547-61.0% -$6,326.28万 减仓
FWONA LIBERTY MEDIA CORP DEL $4,046.87万0.00%462,288 -125,883-21.4% -$1,101.98万 减仓
DFSD DIMENSIONAL ETF TRUST $4,048.35万0.00%847,823 96,17312.8% $459.23万 加仓
CGCP CAPITAL GRP FIXED INCM ETF T $4,049.67万0.00%1,816,812 358,09324.5% $798.19万 加仓
WTV WISDOMTREE TR $4,050.18万0.00%398,169 82,49626.1% $839.15万 加仓
DFLV DIMENSIONAL ETF TRUST $4,051.87万0.00%1,024,753 66,3116.9% $262.19万 加仓
FBP FIRST BANCORP CORPORATION $4,056.48万0.00%1,555,996 -74,782-4.6% -$194.96万 减仓
MLYS MINERALYS THERAPEUTICS INC $4,061.97万0.00%1,505,547 405,17536.8% $1,093.16万 加仓
IYK ISHARES TR $4,068.10万0.00%559,882 -18,193-3.1% -$132.19万 减仓
IPKW INVESCO EXCH TRADED FD TR II $4,070.32万0.00%722,597 26,8203.9% $151.07万 加仓
AOR ISHARES TR $4,073.82万0.00%586,162 -2,972-0.5% -$20.66万 减仓
ZION ZIONS BANCORPORATION NATL AS $4,077.58万0.00%589,331 50,8959.5% $352.14万 加仓
— GLOBAL X FDS $4,080.94万0.00%816,681 32,3434.1% $161.62万 加仓
AR ANTERO RESOURCES CORP $4,091.64万0.00%1,164,383 161,44116.1% $567.30万 加仓
CAE CAE INC $4,099.89万0.00%1,636,030 -64,972-3.8% -$162.82万 减仓
BEN FRANKLIN RESOURCES INC $4,106.79万0.00%1,234,381 -730,043-37.2% -$2,428.85万 减仓
FIXD FIRST TR EXCHNG TRADED FD VI $4,115.96万0.00%943,810 28,2083.1% $123.02万 加仓
CATH GLOBAL X FDS $4,120.67万0.00%465,612 23,0625.2% $204.10万 加仓
— CATALYST PHARMACEUTICALS INC $4,121.62万0.00%1,311,366 -1,725,180-56.8% -$5,422.24万 减仓
USO UNITED STS OIL FD LP $4,136.76万0.00%388,647 244,766170.1% $2,605.29万 加仓
EQH EQUITABLE HLDGS INC $4,136.93万0.00%942,782 53,7666.0% $235.93万 加仓
VTES VANGUARD WELLINGTON FD $4,146.25万0.00%409,264 30,3218.0% $307.18万 加仓
SSRM SSR MINING IN $4,147.76万0.00%1,466,676 369,34233.7% $1,044.50万 加仓
AAXJ ISHARES TR $4,153.98万0.00%348,109 -10,227-2.9% -$122.04万 减仓
HR HEALTHCARE RLTY TR $4,158.48万0.00%2,061,714 -147,251-6.7% -$297.01万 减仓
TPYP TORTOISE CAPITAL SERIES TRUS $4,176.52万0.00%996,071 39,7154.2% $166.52万 加仓
INCM FRANKLIN TEMPLETON ETF TR $4,190.60万0.00%1,452,297 110,5968.2% $319.12万 加仓