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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $4,695.31万 | 0.00% | 165,836 | -100,888 | -37.8% | -$2,856.44万 | 减仓 |
| XSD | SPDR SERIES TRUST | $4,699.17万 | 0.00% | 75,343 | -6,436 | -7.9% | -$401.42万 | 减仓 |
| APA | APA CORPORATION | $4,699.80万 | 0.00% | 1,442,984 | -54,480 | -3.6% | -$177.44万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $4,702.54万 | 0.00% | 7,268,230 | 1,385,458 | 23.6% | $896.39万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $4,718.11万 | 0.00% | 1,452,621 | 389,021 | 36.6% | $1,263.54万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,722.26万 | 0.00% | 1,209,286 | -218,129 | -15.3% | -$851.79万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $4,722.33万 | 0.00% | 322,875 | -3,268 | -1.0% | -$47.80万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $4,727.80万 | 0.00% | 557,458 | 266,645 | 91.7% | $2,261.42万 | 加仓 |
| SYM | SYMBOTIC INC | $4,751.33万 | 0.00% | 1,057,026 | 16,409 | 1.6% | $73.76万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,753.56万 | 0.00% | 2,266,839 | 321,824 | 16.5% | $674.87万 | 加仓 |
| APPF | APPFOLIO INC | $4,763.58万 | 0.00% | 297,074 | -48,529 | -14.0% | -$778.16万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,768.93万 | 0.00% | 998,729 | 117,236 | 13.3% | $559.80万 | 加仓 |
| THG | HANOVER INS GROUP INC | $4,773.39万 | 0.00% | 222,931 | -28,199 | -11.2% | -$603.80万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,781.08万 | 0.00% | 567,757 | 37,561 | 7.1% | $316.30万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $4,781.13万 | 0.00% | 3,029,867 | 455,359 | 17.7% | $718.56万 | 加仓 |
| MUSA | MURPHY USA INC | $4,788.94万 | 0.00% | 88,870 | 5,199 | 6.2% | $280.16万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,794.52万 | 0.00% | 751,492 | -176,902 | -19.1% | -$1,128.63万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,799.66万 | 0.00% | 464,813 | 86,298 | 22.8% | $891.11万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,801.28万 | 0.00% | 4,801,284 | -290,481 | -5.7% | -$290.48万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,801.84万 | 0.00% | 256,755 | -379,397 | -59.6% | -$7,095.49万 | 减仓 |
| ZAP | GLOBAL X FDS | $4,803.55万 | 0.00% | 1,387,909 | 159,809 | 13.0% | $553.10万 | 加仓 |
| BBY | BEST BUY INC | $4,805.13万 | 0.00% | 633,254 | -506,550 | -44.4% | -$3,843.70万 | 减仓 |
| BCO | BRINKS CO | $4,809.29万 | 0.00% | 508,973 | 281,270 | 123.5% | $2,657.72万 | 加仓 |
| ALKS | ALKERMES PLC | $4,811.45万 | 0.00% | 918,303 | -292,548 | -24.2% | -$1,532.81万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,814.12万 | 0.00% | 3,062,420 | 7,601 | 0.2% | $11.95万 | 加仓 |
| NEU | NEWMARKET CORP | $4,814.58万 | 0.00% | 60,849 | 10,935 | 21.9% | $865.21万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,818.92万 | 0.00% | 1,863,465 | 357,108 | 23.7% | $923.48万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $4,821.11万 | 0.00% | 6,141,539 | 3,141,603 | 104.7% | $2,466.16万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,825.52万 | 0.00% | 103,610 | 7,618 | 7.9% | $354.80万 | 加仓 |
| REMX | VANECK ETF TRUST | $4,838.17万 | 0.00% | 546,686 | 119,035 | 27.8% | $1,053.46万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,840.15万 | 0.00% | 1,001,272 | 145,602 | 17.0% | $703.84万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $4,853.28万 | 0.00% | 4,748,810 | 154,112 | 3.4% | $157.50万 | 加仓 |
| LIVN | LIVANOVA PLC | $4,855.99万 | 0.00% | 590,538 | 57,521 | 10.8% | $473.00万 | 加仓 |
| ILCG | ISHARES TR | $4,857.59万 | 0.00% | 415,107 | -36,012 | -8.0% | -$421.41万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $4,861.26万 | 0.00% | 1,436,966 | 200,185 | 16.2% | $677.23万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,886.80万 | 0.00% | 2,935,895 | 155,204 | 5.6% | $258.34万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,902.66万 | 0.00% | 428,517 | 148,313 | 52.9% | $1,696.85万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,920.10万 | 0.00% | 382,738 | -42,691 | -10.0% | -$548.79万 | 减仓 |
| MC | MOELIS & CO | $4,921.87万 | 0.00% | 752,349 | 58,537 | 8.4% | $382.95万 | 加仓 |
| MOS | MOSAIC CO | $4,929.88万 | 0.00% | 2,326,512 | -160,461 | -6.5% | -$340.02万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,932.34万 | 0.00% | 1,146,255 | 381,025 | 49.8% | $1,639.55万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,934.10万 | 0.00% | 666,409 | 108,056 | 19.4% | $800.05万 | 加仓 |
| LRN | STRIDE INC | $4,934.95万 | 0.00% | 572,235 | -21,933 | -3.7% | -$189.15万 | 减仓 |
| GRAL | GRAIL INC | $4,938.90万 | 0.00% | 723,437 | -190,677 | -20.9% | -$1,301.75万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,943.91万 | 0.00% | 919,285 | -940,391 | -50.6% | -$5,057.42万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,951.80万 | 0.00% | 622,554 | -747,188 | -54.5% | -$5,943.14万 | 减仓 |
| AUGO | AURA MINERALS INC | $4,954.74万 | 0.00% | 787,092 | -190,120 | -19.5% | -$1,196.81万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $4,956.45万 | 0.00% | 1,436,237 | 548,186 | 61.7% | $1,891.79万 | 加仓 |
| WSFS | WSFS FINL CORP | $4,957.37万 | 0.00% | 646,080 | -91,507 | -12.4% | -$702.13万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $4,960.38万 | 0.00% | 2,233,398 | 790,085 | 54.7% | $1,754.78万 | 加仓 |
| DDWM | WISDOMTREE TR | $4,964.39万 | 0.00% | 1,075,010 | 46,147 | 4.5% | $213.11万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $4,965.58万 | 0.00% | 668,269 | -49,243 | -6.9% | -$365.90万 | 减仓 |
| NMIH | NMI HLDGS INC | $4,966.39万 | 0.00% | 1,208,661 | -95,972 | -7.4% | -$394.35万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,970.78万 | 0.00% | 889,864 | 520,608 | 141.0% | $2,908.12万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,976.32万 | 0.00% | 127,125 | -6,692 | -5.0% | -$261.96万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,977.50万 | 0.00% | 1,487,597 | -59,724 | -3.9% | -$199.84万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,988.35万 | 0.00% | 1,333,071 | 616,946 | 86.2% | $2,308.61万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $5,000.04万 | 0.00% | 672,320 | 84,736 | 14.4% | $630.18万 | 加仓 |
| INGR | INGREDION INC | $5,002.53万 | 0.00% | 528,194 | 26,246 | 5.2% | $248.58万 | 加仓 |
| CNO | CNO FINL GROUP INC | $5,003.40万 | 0.00% | 981,444 | -6,619 | -0.7% | -$33.74万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $5,009.61万 | 0.00% | 2,245,455 | 62,377 | 2.9% | $139.16万 | 加仓 |
| NAVN | NAVAN INC | $5,010.05万 | 0.00% | 2,190,666 | 1,980,142 | 940.6% | $4,528.58万 | 加仓 |
| NE | NOBLE CORP PLC | $5,025.40万 | 0.00% | 1,347,291 | 679,981 | 101.9% | $2,536.33万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $5,028.04万 | 0.00% | 3,010,801 | -27,381 | -0.9% | -$45.73万 | 减仓 |
| ATR | APTARGROUP INC | $5,028.33万 | 0.00% | 401,624 | -84,094 | -17.3% | -$1,052.86万 | 减仓 |
| HRI | HERC HLDGS INC | $5,029.89万 | 0.00% | 350,906 | 115,586 | 49.1% | $1,656.81万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,038.18万 | 0.00% | 1,393,303 | 233,653 | 20.1% | $844.89万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $5,042.55万 | 0.00% | 2,695,108 | 757,413 | 39.1% | $1,417.12万 | 加仓 |
| POOL | POOL CORP | $5,054.32万 | 0.00% | 235,194 | -26,208 | -10.0% | -$563.21万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5,061.93万 | 0.00% | 1,012,791 | 236,806 | 30.5% | $1,183.56万 | 加仓 |
| EWT | ISHARES INC | $5,072.90万 | 0.00% | 467,075 | -131,812 | -22.0% | -$1,431.61万 | 减仓 |
| HUT | HUT 8 CORP | $5,118.62万 | 0.00% | 443,382 | -362,635 | -45.0% | -$4,186.44万 | 减仓 |
| W | WAYFAIR INC | $5,120.29万 | 0.00% | 554,024 | -85,759 | -13.4% | -$792.58万 | 减仓 |
| LOGI | LOGITECH INTL S A | $5,122.09万 | 0.00% | 544,671 | -371,062 | -40.5% | -$3,489.47万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $5,126.70万 | 0.00% | 146,461 | -41,293 | -22.0% | -$1,445.42万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $5,133.99万 | 0.00% | 248,247 | -1,865 | -0.7% | -$38.57万 | 减仓 |
| SNEX | STONEX GROUP INC | $5,137.05万 | 0.00% | 433,506 | -30,969 | -6.7% | -$366.98万 | 减仓 |
| CAVA | CAVA GROUP INC | $5,143.00万 | 0.00% | 655,326 | -642,035 | -49.5% | -$5,038.69万 | 减仓 |
| OGE | OGE ENERGY CORP | $5,143.06万 | 0.00% | 1,056,937 | 89,102 | 9.2% | $433.57万 | 加仓 |
| MTRN | MATERION CORP | $5,148.06万 | 0.00% | 173,108 | 54,539 | 46.0% | $1,621.94万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $5,157.22万 | 0.00% | 357,405 | -14,135 | -3.8% | -$203.96万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $5,164.18万 | 0.00% | 565,875 | 11,006 | 2.0% | $100.44万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5,170.92万 | 0.00% | 364,843 | 103,988 | 39.9% | $1,473.82万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $5,174.76万 | 0.00% | 341,051 | 15,681 | 4.8% | $237.93万 | 加仓 |
| HRL | HORMEL FOODS CORP | $5,178.71万 | 0.00% | 2,086,507 | -319,388 | -13.3% | -$792.72万 | 减仓 |
| ACM | AECOM | $5,181.15万 | 0.00% | 742,285 | 121,696 | 19.6% | $849.44万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5,183.05万 | 0.00% | 209,087 | 8,128 | 4.0% | $201.48万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $5,189.28万 | 0.00% | 25,028 | -3,330 | -11.7% | -$690.44万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $5,198.28万 | 0.00% | 577,522 | 91,388 | 18.8% | $822.58万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,205.63万 | 0.00% | 1,743,929 | 414,287 | 31.2% | $1,236.65万 | 加仓 |
| IXC | ISHARES TR | $5,207.03万 | 0.00% | 1,059,847 | -99,380 | -8.6% | -$488.25万 | 减仓 |
| IWC | ISHARES TR | $5,209.15万 | 0.00% | 260,405 | 25,217 | 10.7% | $504.44万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5,213.17万 | 0.00% | 5,678,838 | 823,672 | 17.0% | $756.13万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,217.59万 | 0.00% | 608,040 | 191,200 | 45.9% | $1,640.69万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $5,235.80万 | 0.00% | 808,368 | -103,846 | -11.4% | -$672.61万 | 减仓 |
| SKY | CHAMPION HOMES INC | $5,240.62万 | 0.00% | 594,714 | 17,707 | 3.1% | $156.03万 | 加仓 |
| REG | REGENCY CTRS CORP | $5,240.88万 | 0.00% | 657,246 | -62,290 | -8.7% | -$496.70万 | 减仓 |
| EPAM | EPAM SYS INC | $5,253.12万 | 0.00% | 662,019 | 37,320 | 6.0% | $296.13万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $5,258.78万 | 0.00% | 857,737 | 79,660 | 10.2% | $488.40万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $5,264.31万 | 0.00% | 674,220 | 22,993 | 3.5% | $179.53万 | 加仓 |