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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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 |
|---|---|---|---|---|---|---|---|---|
| RSPN | INVESCO EXCHANGE TRADED FD T | $6,909.71万 | 0.00% | 1,079,727 | 106,437 | 10.9% | $681.14万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $6,909.87万 | 0.00% | 770,846 | 142,556 | 22.7% | $1,277.87万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $6,924.29万 | 0.00% | 382,241 | -10,390 | -2.6% | -$188.21万 | 减仓 |
| ALLE | ALLEGION PLC | $6,940.30万 | 0.00% | 494,007 | -48,125 | -8.9% | -$676.11万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $6,946.97万 | 0.00% | 210,635 | -74,900 | -26.2% | -$2,470.28万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $6,947.41万 | 0.00% | 488,532 | -243,176 | -33.2% | -$3,458.20万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $6,951.75万 | 0.00% | 260,638 | 260,638 | — | $6,951.75万 | 新建仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $6,975.95万 | 0.00% | 2,724,981 | 1,774,981 | 186.8% | $4,543.95万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,978.49万 | 0.00% | 889,886 | -240,323 | -21.3% | -$1,884.61万 | 减仓 |
| FRPT | FRESHPET INC | $6,978.94万 | 0.00% | 1,180,471 | 118,088 | 11.1% | $698.14万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $6,986.98万 | 0.00% | 3,137,396 | 2,486,650 | 382.1% | $5,537.77万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $6,996.49万 | 0.00% | 1,015,014 | -220,186 | -17.8% | -$1,517.74万 | 减仓 |
| CGON | CG ONCOLOGY INC | $6,997.84万 | 0.00% | 984,918 | -464,446 | -32.0% | -$3,299.89万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $6,999.96万 | 0.00% | 2,891,352 | 666,475 | 30.0% | $1,613.54万 | 加仓 |
| FIVE | FIVE BELOW INC | $7,003.34万 | 0.00% | 389,529 | -123,833 | -24.1% | -$2,226.39万 | 减仓 |
| BYD | BOYD GAMING CORP | $7,004.29万 | 0.00% | 792,968 | 223,541 | 39.3% | $1,974.54万 | 加仓 |
| HUBS | HUBSPOT INC | $7,017.38万 | 0.00% | 384,493 | 74,185 | 23.9% | $1,353.95万 | 加仓 |
| FEOE | RBB FUND TRUST | $7,018.65万 | 0.00% | 1,314,354 | 727,847 | 124.1% | $3,886.70万 | 加仓 |
| EWG | ISHARES INC | $7,021.51万 | 0.00% | 1,697,246 | -220,501 | -11.5% | -$912.21万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $7,024.27万 | 0.00% | 615,192 | -231,189 | -27.3% | -$2,639.72万 | 减仓 |
| TRMB | TRIMBLE INC | $7,024.55万 | 0.00% | 1,372,518 | 79,189 | 6.1% | $405.29万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7,026.91万 | 0.00% | 696,561 | -31,505 | -4.3% | -$317.82万 | 减仓 |
| FFIV | F5 INC | $7,035.55万 | 0.00% | 169,140 | -71,050 | -29.6% | -$2,955.40万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $7,042.68万 | 0.00% | 1,355,666 | 641,786 | 89.9% | $3,334.08万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $7,074.38万 | 0.00% | 2,097,045 | 113,789 | 5.7% | $383.87万 | 加仓 |
| DVYE | ISHARES INC | $7,076.85万 | 0.00% | 2,195,734 | 661,660 | 43.1% | $2,132.53万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,094.84万 | 0.00% | 209,813 | -40,456 | -16.2% | -$1,368.02万 | 减仓 |
| UTES | ETFIS SER TR I | $7,106.18万 | 0.00% | 869,363 | 47,806 | 5.8% | $390.77万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $7,107.43万 | 0.00% | 6,207,364 | -3,892,174 | -38.5% | -$4,456.54万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $7,112.55万 | 0.00% | 187,939 | -4,911 | -2.5% | -$185.86万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $7,116.62万 | 0.00% | 1,412,588 | -6,291 | -0.4% | -$31.69万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $7,134.76万 | 0.00% | 3,675,818 | 344,527 | 10.3% | $668.73万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $7,140.46万 | 0.00% | 1,202,908 | -298,790 | -19.9% | -$1,773.62万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $7,148.00万 | 0.00% | 312,549 | -62,107 | -16.6% | -$1,420.39万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $7,158.74万 | 0.00% | 1,945,838 | 98,672 | 5.3% | $363.01万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $7,162.45万 | 0.00% | 1,355,242 | 77,804 | 6.1% | $411.19万 | 加仓 |
| FLR | FLUOR CORP | $7,188.26万 | 0.00% | 1,372,067 | -110,798 | -7.5% | -$580.47万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $7,195.98万 | 0.00% | 1,309,788 | -151,514 | -10.4% | -$832.42万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,197.06万 | 0.00% | 134,036 | -55,491 | -29.3% | -$2,979.59万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,208.08万 | 0.00% | 3,662,641 | -191,082 | -5.0% | -$376.05万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,228.87万 | 0.00% | 2,743,403 | 552,918 | 25.2% | $1,456.94万 | 加仓 |
| TKR | TIMKEN CO | $7,235.13万 | 0.00% | 497,876 | 19,913 | 4.2% | $289.38万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $7,239.55万 | 0.00% | 641,349 | -15,677 | -2.4% | -$176.96万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $7,288.61万 | 0.00% | 1,296,445 | 68,906 | 5.6% | $387.39万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $7,311.59万 | 0.00% | 468,752 | 49,178 | 11.7% | $767.08万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $7,314.65万 | 0.00% | 5,723,510 | 539,654 | 10.4% | $689.68万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,345.59万 | 0.00% | 2,536,461 | -657,767 | -20.6% | -$1,904.89万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $7,348.57万 | 0.00% | 1,997,981 | 288,901 | 16.9% | $1,062.58万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $7,362.40万 | 0.00% | 2,152,749 | 194,155 | 9.9% | $664.01万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $7,374.15万 | 0.00% | 974,901 | 10,974 | 1.1% | $83.01万 | 加仓 |
| IYJ | ISHARES TR | $7,386.93万 | 0.00% | 443,260 | 80,632 | 22.2% | $1,343.73万 | 加仓 |
| SRVR | PACER FDS TR | $7,387.08万 | 0.00% | 2,325,174 | -55,456 | -2.3% | -$176.18万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $7,409.03万 | 0.00% | 2,107,234 | 885,847 | 72.5% | $3,114.64万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $7,420.80万 | 0.00% | 1,584,354 | 187,592 | 13.4% | $878.64万 | 加仓 |
| EVR | EVERCORE INC | $7,444.58万 | 0.00% | 218,035 | -16,654 | -7.1% | -$568.63万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7,450.43万 | 0.00% | 767,374 | 68,203 | 9.8% | $662.18万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $7,451.21万 | 0.00% | 3,816,240 | -300,045 | -7.3% | -$585.84万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $7,455.50万 | 0.00% | 750,881 | 174,125 | 30.2% | $1,728.89万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,455.63万 | 0.00% | 464,757 | 7,138 | 1.6% | $114.51万 | 加仓 |
| SUI | SUN CMNTYS INC | $7,481.07万 | 0.00% | 623,891 | 55,378 | 9.7% | $664.04万 | 加仓 |
| NDSN | NORDSON CORP | $7,500.80万 | 0.00% | 248,626 | 32,374 | 15.0% | $976.69万 | 加仓 |
| TU | TELUS CORPORATION | $7,505.77万 | 0.00% | 7,101,009 | 4,443,174 | 167.2% | $4,696.44万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $7,509.89万 | 0.00% | 1,193,182 | -1,195 | -0.1% | -$7.52万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,513.61万 | 0.00% | 539,577 | 34,706 | 6.9% | $483.28万 | 加仓 |
| IOT | SAMSARA INC | $7,519.35万 | 0.00% | 2,318,639 | -391,563 | -14.4% | -$1,269.84万 | 减仓 |
| INVH | INVITATION HOMES INC | $7,541.10万 | 0.00% | 2,496,227 | -460,643 | -15.6% | -$1,391.60万 | 减仓 |
| NOVT | NOVANTA INC | $7,566.86万 | 0.00% | 466,399 | 10,158 | 2.2% | $164.80万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $7,576.91万 | 0.00% | 2,456,048 | 1,113,547 | 82.9% | $3,435.29万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $7,581.68万 | 0.00% | 573,327 | -4,440 | -0.8% | -$58.71万 | 减仓 |
| ISPY | PROSHARES TR | $7,612.53万 | 0.00% | 1,579,691 | 142,980 | 10.0% | $689.02万 | 加仓 |
| P | EVERPURE INC | $7,632.50万 | 0.00% | 968,714 | -179,576 | -15.6% | -$1,414.88万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7,649.13万 | 0.00% | 4,393,528 | 553,262 | 14.4% | $963.23万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $7,652.46万 | 0.00% | 3,057,315 | 114,221 | 3.9% | $285.90万 | 加仓 |
| HEDJ | WISDOMTREE TR | $7,654.14万 | 0.00% | 1,342,831 | -9,980 | -0.7% | -$56.89万 | 减仓 |
| INCY | INCYTE CORP | $7,665.30万 | 0.00% | 676,191 | -239,336 | -26.1% | -$2,713.11万 | 减仓 |
| AIN | ALBANY INTL CORP | $7,695.68万 | 0.00% | 1,032,977 | -10,602 | -1.0% | -$78.98万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7,735.58万 | 0.00% | 826,186 | 351,487 | 74.0% | $3,290.97万 | 加仓 |
| CSGP | COSTAR GROUP INC | $7,745.81万 | 0.00% | 2,735,102 | -833,005 | -23.3% | -$2,359.07万 | 减仓 |
| AGNC | AGNC INVT CORP | $7,750.09万 | 0.00% | 7,110,171 | -1,548,139 | -17.9% | -$1,687.47万 | 减仓 |
| NOV | NOV INC | $7,752.02万 | 0.00% | 4,178,984 | -396,466 | -8.7% | -$735.44万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $7,762.30万 | 0.01% | 753,841 | -298,978 | -28.4% | -$3,078.57万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $7,773.78万 | 0.01% | 1,019,379 | 26,577 | 2.7% | $202.68万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $7,785.94万 | 0.01% | 2,046,240 | -1,007,874 | -33.0% | -$3,834.96万 | 减仓 |
| CPT | CAMDEN PPTY TR | $7,796.43万 | 0.01% | 680,971 | -236,026 | -25.7% | -$2,702.26万 | 减仓 |
| BZ | KANZHUN LIMITED | $7,799.43万 | 0.01% | 6,060,160 | -22,865 | -0.4% | -$29.43万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $7,802.67万 | 0.01% | 1,569,638 | -371 | -0.0% | -$1.84万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $7,808.09万 | 0.01% | 639,955 | -84,086 | -11.6% | -$1,025.93万 | 减仓 |
| PTNQ | PACER FDS TR | $7,822.90万 | 0.01% | 882,447 | -56,700 | -6.0% | -$502.65万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,833.04万 | 0.01% | 2,987,431 | 766,142 | 34.5% | $2,008.82万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,837.71万 | 0.01% | 808,261 | 369,355 | 84.2% | $3,581.64万 | 加仓 |
| TLN | TALEN ENERGY CORP | $7,839.52万 | 0.01% | 204,016 | 58,565 | 40.3% | $2,250.42万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,847.36万 | 0.01% | 701,973 | 64,322 | 10.1% | $719.06万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $7,850.29万 | 0.01% | 610,965 | -71,800 | -10.5% | -$922.56万 | 减仓 |
| MDLN | MEDLINE INC | $7,855.94万 | 0.01% | 1,991,871 | -296,380 | -13.0% | -$1,168.92万 | 减仓 |
| XP | XP INC | $7,856.06万 | 0.01% | 4,831,527 | -315,718 | -6.1% | -$513.36万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,863.79万 | 0.01% | 1,255,594 | -525,240 | -29.5% | -$3,289.58万 | 减仓 |
| IYM | ISHARES TR | $7,896.18万 | 0.01% | 439,825 | 65,103 | 17.4% | $1,168.79万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,906.53万 | 0.01% | 441,829 | -21,955 | -4.7% | -$392.88万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $7,916.45万 | 0.01% | 1,580,445 | 148,194 | 10.3% | $742.30万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $7,928.89万 | 0.01% | 648,368 | -58,038 | -8.2% | -$709.75万 | 减仓 |