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 |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | $4,190.79万 | 0.00% | 158,466 | 6,541 | 4.3% | $172.98万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4,197.62万 | 0.00% | 1,433,123 | 944,237 | 193.1% | $2,765.67万 | 加仓 |
| RAL | RALLIANT CORP | $4,200.06万 | 0.00% | 570,428 | 239,522 | 72.4% | $1,763.60万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $4,201.33万 | 0.00% | 1,781,736 | -64,599 | -3.5% | -$152.32万 | 减仓 |
| LAZ | LAZARD INC | $4,212.20万 | 0.00% | 1,004,339 | 555,893 | 124.0% | $2,331.42万 | 加仓 |
| — | ISHARES INC | $4,213.37万 | 0.00% | 843,011 | 40,826 | 5.1% | $204.05万 | 加仓 |
| MTDR | MATADOR RES CO | $4,218.45万 | 0.00% | 847,418 | 38,892 | 4.8% | $193.60万 | 加仓 |
| LDUR | PIMCO ETF TR | $4,221.66万 | 0.00% | 441,550 | 17,751 | 4.2% | $169.72万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,222.67万 | 0.00% | 2,042,897 | -362,144 | -15.1% | -$748.55万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,225.09万 | 0.00% | 1,613,863 | 101,042 | 6.7% | $264.53万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4,226.33万 | 0.00% | 504,035 | -112,384 | -18.2% | -$942.34万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $4,227.30万 | 0.00% | 1,321,485 | 17,955 | 1.4% | $57.44万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,229.72万 | 0.00% | 383,092 | 2,554 | 0.7% | $28.20万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $4,234.08万 | 0.00% | 420,883 | 83,982 | 24.9% | $844.86万 | 加仓 |
| GHYG | ISHARES INC | $4,242.74万 | 0.00% | 936,795 | 38,587 | 4.3% | $174.76万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $4,251.54万 | 0.00% | 844,816 | 75,089 | 9.8% | $377.89万 | 加仓 |
| PJT | PJT PARTNERS INC | $4,260.03万 | 0.00% | 282,233 | -33,778 | -10.7% | -$509.85万 | 减仓 |
| BKH | BLACK HILLS CORP | $4,261.32万 | 0.00% | 572,758 | -327,205 | -36.4% | -$2,434.40万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $4,265.14万 | 0.00% | 227,087 | -42,866 | -15.9% | -$805.11万 | 减仓 |
| FN | FABRINET | $4,267.26万 | 0.00% | 75,919 | -49,764 | -39.6% | -$2,797.14万 | 减仓 |
| AS | AMER SPORTS INC | $4,289.89万 | 0.00% | 1,267,698 | -1,306,089 | -50.7% | -$4,419.81万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $4,298.62万 | 0.00% | 650,517 | 584,764 | 889.3% | $3,864.12万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $4,308.09万 | 0.00% | 681,122 | 163,472 | 31.6% | $1,033.96万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $4,313.56万 | 0.00% | 4,084,811 | 972,423 | 31.2% | $1,026.88万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4,313.77万 | 0.00% | 1,033,981 | -7,424 | -0.7% | -$30.97万 | 减仓 |
| KRC | KILROY REALTY CORP | $4,317.32万 | 0.00% | 1,152,208 | -469,372 | -28.9% | -$1,758.74万 | 减仓 |
| COKE | COCA COLA CONS INC | $4,319.73万 | 0.00% | 226,259 | 48,623 | 27.4% | $928.31万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,329.18万 | 0.00% | 314,301 | 70,370 | 28.8% | $969.28万 | 加仓 |
| ASHR | DBX ETF TR | $4,330.22万 | 0.00% | 1,181,185 | 1,093,159 | 1,241.9% | $4,007.52万 | 加仓 |
| IBMR | ISHARES TR | $4,333.03万 | 0.00% | 1,706,589 | 169,027 | 11.0% | $429.16万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,337.01万 | 0.00% | 1,324,683 | -351,486 | -21.0% | -$1,150.76万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $4,337.57万 | 0.00% | 302,122 | 113,864 | 60.5% | $1,634.75万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,337.81万 | 0.00% | 378,286 | 88,870 | 30.7% | $1,019.07万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $4,339.52万 | 0.00% | 625,030 | 17,614 | 2.9% | $122.29万 | 加仓 |
| IYG | ISHARES TR | $4,341.52万 | 0.00% | 479,885 | 9,607 | 2.0% | $86.91万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $4,345.23万 | 0.00% | 565,786 | 25,042 | 4.6% | $192.32万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,345.68万 | 0.00% | 404,475 | -68,862 | -14.5% | -$739.85万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4,358.26万 | 0.00% | 211,381 | 7,144 | 3.5% | $147.30万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $4,360.37万 | 0.00% | 366,572 | 59,877 | 19.5% | $712.24万 | 加仓 |
| EPI | WISDOMTREE TR | $4,364.33万 | 0.00% | 1,020,179 | -28,957 | -2.8% | -$123.88万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $4,369.61万 | 0.00% | 3,392,551 | 122,634 | 3.8% | $157.95万 | 加仓 |
| CIB | GRUPO CIBEST SA | $4,370.43万 | 0.00% | 550,224 | 33,390 | 6.5% | $265.22万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $4,372.03万 | 0.00% | 266,149 | -389,225 | -59.4% | -$6,393.80万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $4,375.42万 | 0.00% | 1,516,083 | 146,021 | 10.7% | $421.42万 | 加仓 |
| CNMD | CONMED CORP | $4,390.43万 | 0.00% | 1,341,409 | -61,211 | -4.4% | -$200.34万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $4,392.26万 | 0.00% | 1,122,049 | 39,006 | 3.6% | $152.69万 | 加仓 |
| SYSB | ISHARES TR | $4,394.45万 | 0.00% | 495,339 | 33,336 | 7.2% | $295.74万 | 加仓 |
| OGS | ONE GAS INC | $4,401.07万 | 0.00% | 571,048 | 67,759 | 13.5% | $522.22万 | 加仓 |
| EMA | EMERA INC | $4,411.83万 | 0.00% | 832,107 | -1,072,222 | -56.3% | -$5,684.92万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $4,427.91万 | 0.00% | 1,291,577 | 162,359 | 14.4% | $556.62万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4,428.90万 | 0.00% | 473,933 | -96,720 | -16.9% | -$903.85万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $4,448.48万 | 0.00% | 571,858 | 161,513 | 39.4% | $1,256.41万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $4,453.40万 | 0.00% | 885,367 | -60,707 | -6.4% | -$305.36万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,464.02万 | 0.00% | 533,209 | -59,456 | -10.0% | -$497.77万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $4,465.82万 | 0.00% | 1,583,623 | 168,245 | 11.9% | $474.45万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $4,471.66万 | 0.00% | 630,521 | 64,330 | 11.4% | $456.23万 | 加仓 |
| TDC | TERADATA CORP DEL | $4,486.94万 | 0.00% | 1,294,933 | -25,720 | -1.9% | -$89.12万 | 减仓 |
| WSE | WISE GROUP PLC | $4,493.38万 | 0.00% | 3,772,783 | 3,772,783 | — | $4,493.38万 | 新建仓 |
| IGE | ISHARES TR | $4,501.64万 | 0.00% | 801,288 | -197,297 | -19.8% | -$1,108.41万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,506.45万 | 0.00% | 1,842,376 | 106,998 | 6.2% | $261.72万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4,510.36万 | 0.00% | 1,407,290 | -44,115 | -3.0% | -$141.39万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $4,510.97万 | 0.00% | 1,410,118 | 262,877 | 22.9% | $840.94万 | 加仓 |
| VCEL | VERICEL CORP | $4,521.00万 | 0.00% | 1,016,184 | -82,587 | -7.5% | -$367.43万 | 减仓 |
| PSN | PARSONS CORP DEL | $4,523.43万 | 0.00% | 863,416 | -6,299 | -0.7% | -$33.00万 | 减仓 |
| BNTX | BIONTECH SE | $4,524.14万 | 0.00% | 486,205 | -416,824 | -46.2% | -$3,878.55万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $4,524.37万 | 0.00% | 1,160,094 | 1,160,094 | — | $4,524.37万 | 新建仓 |
| NYF | ISHARES TR | $4,526.55万 | 0.00% | 839,727 | 76,517 | 10.0% | $412.47万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,526.61万 | 0.00% | 4,282,511 | 369,317 | 9.4% | $390.37万 | 加仓 |
| STOT | SSGA ACTIVE TR | $4,530.72万 | 0.00% | 962,764 | 272,028 | 39.4% | $1,280.15万 | 加仓 |
| IYY | ISHARES TR | $4,533.70万 | 0.00% | 248,722 | -315 | -0.1% | -$5.74万 | 减仓 |
| ISTB | ISHARES TR | $4,542.64万 | 0.00% | 941,481 | 20,787 | 2.3% | $100.30万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,549.03万 | 0.00% | 1,255,599 | 241,778 | 23.8% | $875.96万 | 加仓 |
| IMVT | IMMUNOVANT INC | $4,552.13万 | 0.00% | 1,181,452 | 287,774 | 32.2% | $1,108.79万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4,553.14万 | 0.00% | 1,406,591 | 649,519 | 85.8% | $2,102.49万 | 加仓 |
| OIH | VANECK ETF TRUST | $4,555.29万 | 0.00% | 122,444 | -300,529 | -71.1% | -$1.12亿 | 减仓 |
| MUR | MURPHY OIL CORP | $4,571.90万 | 0.00% | 1,404,146 | -431,910 | -23.5% | -$1,406.30万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $4,573.17万 | 0.00% | 666,740 | 42,617 | 6.8% | $292.31万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,593.50万 | 0.00% | 1,138,415 | -76,559 | -6.3% | -$308.92万 | 减仓 |
| AXTI | AXT INC | $4,606.18万 | 0.00% | 639,037 | -137,263 | -17.7% | -$989.39万 | 减仓 |
| CUBE | CUBESMART | $4,607.36万 | 0.00% | 1,158,501 | -163,285 | -12.4% | -$649.38万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $4,611.34万 | 0.00% | 2,154,834 | -30,628 | -1.4% | -$65.54万 | 减仓 |
| VNO | VORNADO RLTY TR | $4,611.83万 | 0.00% | 1,173,495 | -92,981 | -7.3% | -$365.42万 | 减仓 |
| DOCU | DOCUSIGN INC | $4,617.81万 | 0.00% | 1,039,579 | -153,584 | -12.9% | -$682.22万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4,623.62万 | 0.00% | 586,530 | 218,709 | 59.5% | $1,724.08万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,626.05万 | 0.00% | 1,659,271 | -27,559 | -1.6% | -$76.83万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $4,627.26万 | 0.00% | 923,052 | 79,891 | 9.5% | $400.49万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $4,636.42万 | 0.00% | 359,357 | 113,219 | 46.0% | $1,460.75万 | 加仓 |
| GRFS | GRIFOLS S A | $4,637.64万 | 0.00% | 6,550,337 | 2,222,924 | 51.4% | $1,573.83万 | 加仓 |
| REGL | PROSHARES TR | $4,639.18万 | 0.00% | 506,627 | -37,255 | -6.8% | -$341.14万 | 减仓 |
| ESTC | ELASTIC N V | $4,649.42万 | 0.00% | 815,402 | 118,000 | 16.9% | $672.84万 | 加仓 |
| VVV | VALVOLINE INC | $4,651.39万 | 0.00% | 1,176,376 | 293,905 | 33.3% | $1,162.10万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,652.83万 | 0.00% | 537,030 | 12,662 | 2.4% | $109.70万 | 加仓 |
| SEZL | SEZZLE INC | $4,654.28万 | 0.00% | 271,181 | -54,882 | -16.8% | -$941.94万 | 减仓 |
| FTDR | FRONTDOOR INC | $4,658.05万 | 0.00% | 600,341 | 4,306 | 0.7% | $33.41万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $4,658.14万 | 0.00% | 2,411,045 | 346,367 | 16.8% | $669.18万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $4,666.93万 | 0.00% | 8,005,022 | 222,310 | 2.9% | $129.61万 | 加仓 |
| DCI | DONALDSON INC | $4,668.54万 | 0.00% | 520,056 | 77,876 | 17.6% | $699.09万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $4,675.39万 | 0.00% | 1,123,351 | 569,574 | 102.9% | $2,370.57万 | 加仓 |
| JBS | JBS N.V. | $4,687.29万 | 0.00% | 3,955,519 | 1,172,536 | 42.1% | $1,389.46万 | 加仓 |
| PNR | PENTAIR PLC | $4,692.44万 | 0.00% | 612,111 | -483 | -0.1% | -$3.70万 | 减仓 |