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 |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $6,035.42万 | 0.00% | 886,129 | 227,527 | 34.5% | $1,549.69万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $6,061.43万 | 0.00% | 1,791,732 | 578,764 | 47.7% | $1,957.96万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $6,062.80万 | 0.00% | 425,191 | -28,829 | -6.3% | -$411.07万 | 减仓 |
| GTLB | GITLAB INC | $6,066.74万 | 0.00% | 1,987,140 | 31,492 | 1.6% | $96.15万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,069.11万 | 0.00% | 1,634,998 | -91,694 | -5.3% | -$340.37万 | 减仓 |
| ONON | ON HLDG AG | $6,076.90万 | 0.00% | 1,715,669 | 425,638 | 33.0% | $1,507.61万 | 加仓 |
| ACMR | ACM RESH INC | $6,086.99万 | 0.00% | 479,706 | 77,294 | 19.2% | $980.78万 | 加仓 |
| IDU | ISHARES TR | $6,096.65万 | 0.00% | 531,947 | 11,917 | 2.3% | $136.58万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,101.25万 | 0.00% | 2,728,647 | 158,607 | 6.2% | $354.65万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,113.12万 | 0.00% | 3,383,023 | 1,217,861 | 56.2% | $2,200.68万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $6,115.62万 | 0.00% | 482,457 | 36,499 | 8.2% | $462.66万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $6,118.51万 | 0.00% | 421,966 | -44,775 | -9.6% | -$649.24万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $6,132.85万 | 0.00% | 2,214,826 | 356,908 | 19.2% | $988.28万 | 加仓 |
| MYRG | MYR GROUP INC | $6,136.48万 | 0.00% | 122,632 | -17,979 | -12.8% | -$899.67万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,151.61万 | 0.00% | 1,163,976 | 317,591 | 37.5% | $1,678.47万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $6,159.73万 | 0.00% | 3,878,921 | -1,020,483 | -20.8% | -$1,620.53万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $6,167.93万 | 0.00% | 1,373,092 | 151,937 | 12.4% | $682.50万 | 加仓 |
| CGNX | COGNEX CORP | $6,177.34万 | 0.00% | 852,988 | 121,839 | 16.7% | $882.36万 | 加仓 |
| GEN | GEN DIGITAL INC | $6,200.35万 | 0.00% | 2,491,103 | -68,322 | -2.7% | -$170.05万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,202.72万 | 0.00% | 4,484,972 | -119,744 | -2.6% | -$165.61万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $6,207.52万 | 0.00% | 2,329,276 | -1,405,337 | -37.6% | -$3,745.22万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $6,209.91万 | 0.00% | 2,028,720 | 509,176 | 33.5% | $1,558.59万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $6,224.90万 | 0.00% | 2,691,268 | 640,854 | 31.3% | $1,482.30万 | 加仓 |
| AGCO | AGCO CORP | $6,228.14万 | 0.00% | 520,313 | -23,642 | -4.3% | -$282.99万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $6,241.83万 | 0.00% | 271,573 | -27,156 | -9.1% | -$624.15万 | 减仓 |
| MLN | VANECK ETF TRUST | $6,244.35万 | 0.00% | 3,512,008 | 185,416 | 5.6% | $329.67万 | 加仓 |
| KEX | KIRBY CORP | $6,254.88万 | 0.00% | 460,019 | 114,396 | 33.1% | $1,555.44万 | 加仓 |
| CE | CELANESE CORP DEL | $6,258.01万 | 0.00% | 1,360,438 | -58,171 | -4.1% | -$267.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,258.16万 | 0.00% | 1,499,680 | 73,517 | 5.2% | $306.79万 | 加仓 |
| ZS | ZSCALER INC | $6,268.63万 | 0.00% | 444,111 | -335,134 | -43.0% | -$4,730.42万 | 减仓 |
| PCVX | VAXCYTE INC | $6,271.06万 | 0.00% | 1,078,798 | -138,045 | -11.3% | -$802.46万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $6,271.19万 | 0.00% | 2,142,531 | 2,140,431 | 101,925.3% | $6,265.04万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $6,271.76万 | 0.00% | 790,990 | -49,608 | -5.9% | -$393.34万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $6,271.87万 | 0.00% | 1,215,951 | -65,334 | -5.1% | -$336.99万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $6,272.28万 | 0.00% | 827,805 | 6,723 | 0.8% | $50.94万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6,299.94万 | 0.00% | 1,155,105 | 172,033 | 17.5% | $938.27万 | 加仓 |
| NTST | NETSTREIT CORP | $6,304.55万 | 0.00% | 2,983,697 | -449,764 | -13.1% | -$950.35万 | 减仓 |
| TXT | TEXTRON INC | $6,307.60万 | 0.00% | 687,627 | -45 | -0.0% | -$4,128 | 减仓 |
| DOX | AMDOCS LTD | $6,315.44万 | 0.00% | 1,249,592 | -12,671 | -1.0% | -$64.04万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6,326.30万 | 0.00% | 3,730,131 | -2,352,693 | -38.7% | -$3,990.17万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $6,326.36万 | 0.00% | 612,901 | -3,661 | -0.6% | -$37.79万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $6,331.21万 | 0.00% | 1,558,260 | 230,900 | 17.4% | $938.15万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $6,331.25万 | 0.00% | 1,772,714 | 293,162 | 19.8% | $1,047.03万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,342.27万 | 0.00% | 653,775 | -105,347 | -13.9% | -$1,021.97万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6,343.90万 | 0.00% | 6,756,013 | -183,963 | -2.7% | -$172.74万 | 减仓 |
| BLBD | BLUE BIRD CORP | $6,356.52万 | 0.00% | 805,031 | 275,686 | 52.1% | $2,176.82万 | 加仓 |
| SAIA | SAIA INC | $6,375.69万 | 0.00% | 151,384 | 32,087 | 26.9% | $1,351.38万 | 加仓 |
| IVLU | ISHARES TR | $6,379.07万 | 0.00% | 1,525,364 | -77,146 | -4.8% | -$322.62万 | 减仓 |
| ILF | ISHARES TR | $6,389.81万 | 0.00% | 1,893,278 | -613,525 | -24.5% | -$2,070.65万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,396.88万 | 0.00% | 1,968,271 | 166,477 | 9.2% | $541.05万 | 加仓 |
| DLO | DLOCAL LTD | $6,401.01万 | 0.00% | 4,925,747 | 852,389 | 20.9% | $1,107.68万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,417.07万 | 0.00% | 921,728 | 66,275 | 7.7% | $461.41万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,422.31万 | 0.00% | 917,735 | 454,106 | 97.9% | $3,177.83万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $6,429.58万 | 0.00% | 1,331,452 | 459,596 | 52.7% | $2,219.39万 | 加仓 |
| IBDX | ISHARES TR | $6,462.77万 | 0.00% | 2,565,607 | 123,101 | 5.0% | $310.09万 | 加仓 |
| BB | BLACKBERRY LTD | $6,471.80万 | 0.00% | 5,116,047 | 1,849,061 | 56.6% | $2,339.06万 | 加仓 |
| VCYT | VERACYTE INC | $6,473.68万 | 0.00% | 1,102,279 | -346,618 | -23.9% | -$2,035.69万 | 减仓 |
| SMMU | PIMCO ETF TR | $6,475.94万 | 0.00% | 1,282,365 | 125,731 | 10.9% | $634.94万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,479.32万 | 0.00% | 1,456,681 | 478,705 | 48.9% | $2,129.28万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $6,479.80万 | 0.00% | 218,883 | -67,836 | -23.7% | -$2,008.21万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,480.19万 | 0.00% | 1,413,963 | -217,931 | -13.4% | -$998.78万 | 减仓 |
| PODD | INSULET CORP | $6,492.08万 | 0.00% | 426,409 | 30,369 | 7.7% | $462.37万 | 加仓 |
| IBMQ | ISHARES TR | $6,511.84万 | 0.00% | 2,545,675 | 146,064 | 6.1% | $373.63万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,519.26万 | 0.00% | 1,263,422 | -534,007 | -29.7% | -$2,755.48万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,539.01万 | 0.00% | 377,912 | 30,719 | 8.8% | $531.53万 | 加仓 |
| CR | CRANE COMPANY | $6,543.18万 | 0.00% | 293,324 | 17,990 | 6.5% | $401.30万 | 加仓 |
| ILCV | ISHARES TR | $6,548.02万 | 0.00% | 646,781 | 25,616 | 4.1% | $259.34万 | 加仓 |
| BPOP | POPULAR INC | $6,550.77万 | 0.00% | 398,999 | -66,721 | -14.3% | -$1,095.43万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,566.20万 | 0.00% | 1,467,308 | 1,641 | 0.1% | $7.34万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,576.10万 | 0.00% | 561,724 | -160,453 | -22.2% | -$1,878.42万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6,580.65万 | 0.00% | 607,351 | -22,874 | -3.6% | -$247.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,613.57万 | 0.00% | 1,704,969 | 132,547 | 8.4% | $514.15万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,625.53万 | 0.00% | 294,468 | 36,856 | 14.3% | $829.26万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $6,626.13万 | 0.00% | 2,412,135 | 715,934 | 42.2% | $1,966.67万 | 加仓 |
| LGN | LEGENCE CORP | $6,627.06万 | 0.00% | 777,550 | 97,333 | 14.3% | $829.57万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $6,644.72万 | 0.00% | 1,087,515 | 76,282 | 7.5% | $466.08万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $6,682.33万 | 0.00% | 660,060 | 18,631 | 2.9% | $188.62万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $6,690.42万 | 0.00% | 1,921,981 | 30,329 | 1.6% | $105.58万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $6,706.00万 | 0.00% | 866,184 | 859,686 | 13,230.0% | $6,655.69万 | 重新持有 |
| XPH | SPDR SERIES TRUST | $6,732.33万 | 0.00% | 1,015,894 | 203,955 | 25.1% | $1,351.61万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $6,732.52万 | 0.00% | 1,410,394 | 921,631 | 188.6% | $4,399.41万 | 加仓 |
| DCH | DAUCH CORP | $6,738.89万 | 0.00% | 12,433,382 | 3,966,554 | 46.8% | $2,149.87万 | 加仓 |
| TECH | BIO-TECHNE CORP | $6,748.75万 | 0.00% | 955,237 | -158,336 | -14.2% | -$1,118.64万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $6,752.72万 | 0.00% | 1,328,231 | 10,503 | 0.8% | $53.40万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $6,754.91万 | 0.00% | 409,215 | 206,062 | 101.4% | $3,401.47万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $6,762.28万 | 0.00% | 3,525,696 | -168,003 | -4.5% | -$322.23万 | 减仓 |
| IBMP | ISHARES TR | $6,763.22万 | 0.00% | 2,660,591 | 303,868 | 12.9% | $772.43万 | 加仓 |
| TPG | TPG INC | $6,764.54万 | 0.00% | 1,668,196 | -153,153 | -8.4% | -$621.04万 | 减仓 |
| IBTI | ISHARES TR | $6,768.49万 | 0.00% | 3,057,130 | 330,794 | 12.1% | $732.38万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $6,794.85万 | 0.00% | 3,658,064 | 170,758 | 4.9% | $317.18万 | 加仓 |
| HYDB | ISHARES TR | $6,795.76万 | 0.00% | 1,453,017 | 24,790 | 1.7% | $115.94万 | 加仓 |
| IGRO | ISHARES TR | $6,814.08万 | 0.00% | 774,943 | 18,097 | 2.4% | $159.13万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6,815.21万 | 0.00% | 552,107 | 42,609 | 8.4% | $525.97万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6,824.42万 | 0.00% | 1,283,026 | 121,613 | 10.5% | $646.86万 | 加仓 |
| BMI | BADGER METER INC | $6,834.42万 | 0.00% | 460,602 | 167,750 | 57.3% | $2,489.08万 | 加仓 |
| JD | JD.COM INC | $6,861.33万 | 0.00% | 2,692,829 | -2,305,599 | -46.1% | -$5,874.67万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,871.51万 | 0.00% | 1,132,605 | 15,325 | 1.4% | $92.98万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6,887.67万 | 0.00% | 819,375 | -188,030 | -18.7% | -$1,580.58万 | 减仓 |
| IYC | ISHARES TR | $6,887.85万 | 0.00% | 681,291 | -95,335 | -12.3% | -$963.84万 | 减仓 |
| JNK | SPDR SERIES TRUST | $6,891.16万 | 0.00% | 715,074 | -130,917 | -15.5% | -$1,261.65万 | 减仓 |