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 |
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TR | $5,272.73万 | 0.00% | 791,701 | 75,564 | 10.6% | $503.26万 | 加仓 |
| IBMO | ISHARES TR | $5,272.77万 | 0.00% | 2,056,461 | 68,879 | 3.5% | $176.61万 | 加仓 |
| ICF | ISHARES TR | $5,275.56万 | 0.00% | 780,062 | 6,250 | 0.8% | $42.27万 | 加仓 |
| VIRT | VIRTU FINL INC | $5,297.03万 | 0.00% | 889,211 | 216,806 | 32.2% | $1,291.51万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,297.30万 | 0.00% | 708,954 | -98,631 | -12.2% | -$736.97万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5,303.14万 | 0.00% | 2,583,119 | 517,861 | 25.1% | $1,063.17万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $5,310.50万 | 0.00% | 1,812,456 | 726,299 | 66.9% | $2,128.06万 | 加仓 |
| MSA | MSA SAFETY INC | $5,313.78万 | 0.00% | 304,375 | 159,998 | 110.8% | $2,793.25万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5,321.01万 | 0.00% | 3,632,089 | -287,563 | -7.3% | -$421.28万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $5,323.75万 | 0.00% | 1,307,405 | -53,825 | -4.0% | -$219.18万 | 减仓 |
| STPZ | PIMCO ETF TR | $5,332.35万 | 0.00% | 999,708 | 352,789 | 54.5% | $1,881.74万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,340.71万 | 0.00% | 340,259 | -99,318 | -22.6% | -$1,558.90万 | 减仓 |
| MDA | MDA SPACE LTD | $5,345.03万 | 0.00% | 1,294,823 | -380,230 | -22.7% | -$1,569.59万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,347.41万 | 0.00% | 972,257 | -364,375 | -27.3% | -$2,004.06万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $5,354.53万 | 0.00% | 1,597,413 | -11,841 | -0.7% | -$39.69万 | 减仓 |
| UPST | UPSTART HLDGS INC | $5,358.28万 | 0.00% | 1,512,356 | 1,006,378 | 198.9% | $3,565.60万 | 加仓 |
| AAON | AAON INC | $5,365.75万 | 0.00% | 422,966 | 70,276 | 19.9% | $891.52万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $5,384.55万 | 0.00% | 170,349 | 12,484 | 7.9% | $394.61万 | 加仓 |
| DHS | WISDOMTREE TR | $5,391.74万 | 0.00% | 474,272 | 16,824 | 3.7% | $191.26万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,393.85万 | 0.00% | 385,440 | 91,044 | 30.9% | $1,274.07万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,396.03万 | 0.00% | 646,386 | 14,028 | 2.2% | $117.11万 | 加仓 |
| ICUI | ICU MED INC | $5,405.93万 | 0.00% | 368,754 | 37,015 | 11.2% | $542.64万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5,412.14万 | 0.00% | 350,777 | 30,793 | 9.6% | $475.11万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $5,413.44万 | 0.00% | 990,203 | 124,218 | 14.3% | $679.10万 | 加仓 |
| — | GATES INDL CORP PLC | $5,415.56万 | 0.00% | 1,936,204 | 15,515 | 0.8% | $43.40万 | 加仓 |
| GLPI | GAMING & LEISURE P | $5,427.04万 | 0.00% | 1,218,737 | -4,765,857 | -79.6% | -$2.12亿 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $5,431.75万 | 0.00% | 460,123 | 16,709 | 3.8% | $197.25万 | 加仓 |
| RIG | TRANSOCEAN LTD | $5,431.88万 | 0.00% | 11,108,135 | 2,505,812 | 29.1% | $1,225.34万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,432.38万 | 0.00% | 758,501 | -44,966 | -5.6% | -$322.05万 | 减仓 |
| POWL | POWELL INDS INC | $5,433.54万 | 0.00% | 189,745 | -82,646 | -30.3% | -$2,366.65万 | 减仓 |
| RBC | RBC BEARINGS INC | $5,437.77万 | 0.00% | 84,430 | 6,438 | 8.3% | $414.64万 | 加仓 |
| RYLD | GLOBAL X FDS | $5,446.39万 | 0.00% | 3,406,123 | 127,458 | 3.9% | $203.81万 | 加仓 |
| CNH | CNH INDL N V | $5,463.88万 | 0.00% | 4,865,430 | 538,428 | 12.4% | $604.65万 | 加仓 |
| QHY | WISDOMTREE TR | $5,465.09万 | 0.00% | 1,192,991 | 27,099 | 2.3% | $124.14万 | 加仓 |
| MLPA | GLOBAL X FDS | $5,468.93万 | 0.00% | 1,030,318 | 46,951 | 4.8% | $249.22万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $5,486.72万 | 0.00% | 524,894 | 75,172 | 16.7% | $785.77万 | 加仓 |
| IDA | IDACORP INC | $5,498.46万 | 0.00% | 363,415 | 23,026 | 6.8% | $348.38万 | 加仓 |
| IBDY | ISHARES TR | $5,516.08万 | 0.00% | 2,142,584 | 209,408 | 10.8% | $539.12万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $5,518.37万 | 0.00% | 1,449,914 | -50,622 | -3.4% | -$192.67万 | 减仓 |
| KMX | CARMAX INC | $5,527.06万 | 0.00% | 1,045,011 | -642,348 | -38.1% | -$3,397.38万 | 减仓 |
| UNM | UNUM GROUP | $5,527.31万 | 0.00% | 618,267 | 38,037 | 6.6% | $340.05万 | 加仓 |
| SSD | SIMPSON MFG INC | $5,528.33万 | 0.00% | 264,071 | -27,243 | -9.4% | -$570.33万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $5,539.73万 | 0.00% | 465,719 | 33,180 | 7.7% | $394.68万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5,549.83万 | 0.00% | 1,481,536 | 178,745 | 13.7% | $669.58万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $5,560.73万 | 0.00% | 1,914,852 | -337,640 | -15.0% | -$980.51万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $5,571.38万 | 0.00% | 1,439,632 | 395,827 | 37.9% | $1,531.85万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,582.87万 | 0.00% | 1,498,356 | 34,379 | 2.3% | $128.10万 | 加仓 |
| ERAS | ERASCA INC | $5,585.29万 | 0.00% | 3,048,737 | -7,160 | -0.2% | -$13.12万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $5,618.68万 | 0.00% | 1,936,809 | -220,494 | -10.2% | -$639.65万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $5,630.60万 | 0.00% | 1,592,814 | 163,969 | 11.5% | $579.63万 | 加仓 |
| IDGT | ISHARES TR | $5,633.27万 | 0.00% | 470,458 | 428,345 | 1,017.1% | $5,129.01万 | 加仓 |
| UDR | UDR INC | $5,637.41万 | 0.00% | 1,412,176 | 234,588 | 19.9% | $936.48万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,637.62万 | 0.00% | 440,783 | 36,648 | 9.1% | $468.73万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,638.56万 | 0.00% | 1,462,281 | -315,813 | -17.8% | -$1,217.77万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5,655.98万 | 0.00% | 15,082,617 | 4,879,832 | 47.8% | $1,829.94万 | 加仓 |
| MEOH | METHANEX CORP | $5,668.27万 | 0.00% | 1,228,227 | 546,820 | 80.2% | $2,523.57万 | 加仓 |
| COCO | VITA COCO CO INC | $5,672.19万 | 0.00% | 857,603 | 456,134 | 113.6% | $3,016.87万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $5,678.75万 | 0.00% | 1,983,495 | 721,541 | 57.2% | $2,065.77万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $5,679.88万 | 0.00% | 1,593,233 | -144,862 | -8.3% | -$516.43万 | 减仓 |
| IMCG | ISHARES TR | $5,680.43万 | 0.00% | 577,867 | 10,278 | 1.8% | $101.03万 | 加仓 |
| SMMV | ISHARES TR | $5,689.21万 | 0.00% | 1,235,710 | -23,131 | -1.8% | -$106.50万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $5,697.32万 | 0.00% | 892,298 | -11,684 | -1.3% | -$74.60万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $5,704.55万 | 0.00% | 654,379 | -6,074 | -0.9% | -$52.95万 | 减仓 |
| BRKR | BRUKER CORP | $5,705.66万 | 0.00% | 948,099 | 14,503 | 1.6% | $87.28万 | 加仓 |
| SN | SHARKNINJA INC | $5,709.79万 | 0.00% | 374,978 | -184,835 | -33.0% | -$2,814.48万 | 减仓 |
| ICLN | ISHARES TR | $5,710.93万 | 0.00% | 2,787,180 | -981,904 | -26.1% | -$2,011.92万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $5,712.50万 | 0.00% | 1,181,490 | 103,047 | 9.6% | $498.23万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,713.52万 | 0.00% | 1,977,679 | 606,543 | 44.2% | $1,752.30万 | 加仓 |
| PTC | PTC INC | $5,718.61万 | 0.00% | 503,355 | -148,824 | -22.8% | -$1,690.79万 | 减仓 |
| DORM | DORMAN PRODS INC | $5,722.15万 | 0.00% | 419,359 | 9,376 | 2.3% | $127.94万 | 加仓 |
| TLTW | ISHARES TR | $5,726.46万 | 0.00% | 2,563,322 | 275,177 | 12.0% | $614.75万 | 加仓 |
| MLI | MUELLER INDS INC | $5,727.53万 | 0.00% | 465,918 | 22,072 | 5.0% | $271.33万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $5,729.67万 | 0.00% | 2,018,202 | 132,915 | 7.1% | $377.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,732.35万 | 0.00% | 1,721,943 | 749,353 | 77.0% | $2,494.60万 | 加仓 |
| CART | MAPLEBEAR INC | $5,739.24万 | 0.00% | 1,212,089 | -350,008 | -22.4% | -$1,657.29万 | 减仓 |
| KVYO | KLAVIYO INC | $5,767.51万 | 0.00% | 3,819,545 | 2,132,775 | 126.4% | $3,220.49万 | 加仓 |
| TAL | TAL ED GROUP | $5,776.74万 | 0.00% | 6,036,304 | -260,191 | -4.1% | -$249.00万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5,791.38万 | 0.00% | 528,797 | 16,713 | 3.3% | $183.04万 | 加仓 |
| GGG | GRACO INC | $5,795.43万 | 0.00% | 766,490 | 127,140 | 19.9% | $961.30万 | 加仓 |
| VAL | VALARIS LTD | $5,801.94万 | 0.00% | 799,165 | 261,753 | 48.7% | $1,900.33万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,804.45万 | 0.00% | 730,947 | -1,040,746 | -58.7% | -$8,264.57万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,816.31万 | 0.00% | 426,291 | 48,086 | 12.7% | $656.09万 | 加仓 |
| LKQ | LKQ CORP | $5,822.08万 | 0.00% | 2,211,196 | -236,669 | -9.7% | -$623.15万 | 减仓 |
| GMED | GLOBUS MED INC | $5,823.93万 | 0.00% | 737,113 | 39,541 | 5.7% | $312.41万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $5,834.33万 | 0.00% | 755,644 | 54,191 | 7.7% | $418.41万 | 加仓 |
| WRBY | WARBY PARKER INC | $5,837.73万 | 0.00% | 1,924,105 | 546,459 | 39.7% | $1,657.96万 | 加仓 |
| RRC | RANGE RES CORP | $5,852.43万 | 0.00% | 1,573,656 | -59,547 | -3.6% | -$221.46万 | 减仓 |
| HNGE | HINGE HEALTH INC | $5,855.23万 | 0.00% | 705,449 | 88,212 | 14.3% | $732.16万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5,879.28万 | 0.00% | 11,393,958 | -2,610,386 | -18.6% | -$1,346.96万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5,889.41万 | 0.00% | 372,559 | -266,463 | -41.7% | -$4,212.25万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,915.70万 | 0.00% | 2,224,783 | 2,182,595 | 5,173.5% | $5,803.52万 | 加仓 |
| IVZ | INVESCO LTD | $5,926.00万 | 0.00% | 2,245,546 | -408,744 | -15.4% | -$1,078.68万 | 减仓 |
| FNB | F N B CORP | $5,938.98万 | 0.00% | 3,112,675 | 125,360 | 4.2% | $239.19万 | 加仓 |
| IYE | ISHARES TR | $5,942.25万 | 0.00% | 1,050,052 | -476,932 | -31.2% | -$2,698.96万 | 减仓 |
| FOX | FOX CORP | $5,948.13万 | 0.00% | 1,269,882 | -222,574 | -14.9% | -$1,042.54万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,962.56万 | 0.00% | 958,302 | -97,979 | -9.3% | -$609.63万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5,979.20万 | 0.00% | 598,519 | -188,788 | -24.0% | -$1,885.99万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,980.25万 | 0.00% | 1,366,602 | 238,318 | 21.1% | $1,042.88万 | 加仓 |
| IBTJ | ISHARES TR | $5,982.79万 | 0.00% | 2,763,412 | 305,503 | 12.4% | $661.41万 | 加仓 |
| PLXS | PLEXUS CORP | $6,028.07万 | 0.00% | 200,488 | 24,656 | 14.0% | $741.33万 | 加仓 |