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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $7,941.08万 | 0.01% | 315,674 | -24,179 | -7.1% | -$608.25万 | 减仓 |
| CG | CARLYLE GROUP INC | $7,944.01万 | 0.01% | 1,886,490 | 547,683 | 40.9% | $2,306.29万 | 加仓 |
| OVV | OVINTIV INC | $7,947.45万 | 0.01% | 1,509,488 | 276,286 | 22.4% | $1,454.65万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $7,954.65万 | 0.01% | 2,374,523 | 220,462 | 10.2% | $738.55万 | 加仓 |
| L | LOEWS CORP | $7,955.98万 | 0.01% | 702,763 | 63,742 | 10.0% | $721.62万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $7,966.02万 | 0.01% | 788,090 | -74,422 | -8.6% | -$752.26万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $7,969.81万 | 0.01% | 841,141 | 808,458 | 2,473.6% | $7,660.14万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $7,972.23万 | 0.01% | 671,232 | 72,078 | 12.0% | $856.07万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $7,986.04万 | 0.01% | 1,186,456 | 154,827 | 15.0% | $1,042.14万 | 加仓 |
| IGEB | ISHARES TR | $8,009.79万 | 0.01% | 1,775,613 | 586,148 | 49.3% | $2,644.11万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $8,016.65万 | 0.01% | 2,312,272 | -2,045,400 | -46.9% | -$7,091.40万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,026.18万 | 0.01% | 586,067 | 17,709 | 3.1% | $242.52万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $8,028.12万 | 0.01% | 275,322 | 23,434 | 9.3% | $683.31万 | 加仓 |
| AES | AES CORP | $8,058.40万 | 0.01% | 5,496,860 | -1,855,470 | -25.2% | -$2,720.12万 | 减仓 |
| IEX | IDEX CORP | $8,058.60万 | 0.01% | 355,083 | -739,018 | -67.5% | -$1.68亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $8,149.59万 | 0.01% | 555,376 | -17,252 | -3.0% | -$253.16万 | 减仓 |
| BCE | BCE INC | $8,152.72万 | 0.01% | 3,790,198 | -1,047,254 | -21.6% | -$2,252.64万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $8,165.43万 | 0.01% | 1,993,638 | 236,166 | 13.4% | $967.28万 | 加仓 |
| XPO | XPO INC | $8,185.87万 | 0.01% | 398,747 | -48,554 | -10.9% | -$996.76万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $8,186.42万 | 0.01% | 418,871 | -6,862 | -1.6% | -$134.11万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $8,199.29万 | 0.01% | 766,289 | -81,563 | -9.6% | -$872.72万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $8,203.77万 | 0.01% | 1,831,607 | -23,594 | -1.3% | -$105.68万 | 减仓 |
| GKOS | GLAUKOS CORP | $8,208.48万 | 0.01% | 587,327 | -70,105 | -10.7% | -$979.79万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $8,210.64万 | 0.01% | 3,250,450 | -1,068,326 | -24.7% | -$2,698.59万 | 减仓 |
| EMLC | VANECK ETF TRUST | $8,238.22万 | 0.01% | 3,223,090 | 280,169 | 9.5% | $716.11万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $8,242.10万 | 0.01% | 1,148,885 | 505,174 | 78.5% | $3,624.12万 | 加仓 |
| ZROZ | PIMCO ETF TR | $8,270.52万 | 0.01% | 1,290,253 | 541,351 | 72.3% | $3,470.06万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $8,289.30万 | 0.01% | 913,019 | -60,365 | -6.2% | -$548.05万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $8,297.02万 | 0.01% | 774,048 | -50,037 | -6.1% | -$536.35万 | 减仓 |
| XHB | SPDR SERIES TRUST | $8,299.74万 | 0.01% | 718,219 | 48,048 | 7.2% | $555.24万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $8,299.77万 | 0.01% | 3,297,486 | 594,234 | 22.0% | $1,495.69万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,310.97万 | 0.01% | 737,180 | -362,982 | -33.0% | -$4,092.26万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $8,318.61万 | 0.01% | 2,262,335 | 783,237 | 53.0% | $2,879.96万 | 加仓 |
| AGI | ALAMOS GOLD INC | $8,331.60万 | 0.01% | 2,746,076 | 307,280 | 12.6% | $932.29万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $8,332.80万 | 0.01% | 1,442,908 | 410,897 | 39.8% | $2,372.93万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $8,339.54万 | 0.01% | 2,029,086 | 127,205 | 6.7% | $522.81万 | 加仓 |
| EMEQ | NOMURA ETF TR | $8,348.05万 | 0.01% | 1,145,766 | 1,069,871 | 1,409.7% | $7,795.08万 | 加仓 |
| CPNG | COUPANG INC | $8,355.76万 | 0.01% | 4,810,456 | -329,551 | -6.4% | -$572.43万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $8,379.11万 | 0.01% | 270,338 | -33,108 | -10.9% | -$1,026.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,383.20万 | 0.01% | 936,880 | 51,799 | 5.9% | $463.50万 | 加仓 |
| DGS | WISDOMTREE TR | $8,389.57万 | 0.01% | 1,296,488 | 13,961 | 1.1% | $90.34万 | 加仓 |
| DTH | WISDOMTREE TR | $8,393.77万 | 0.01% | 1,551,241 | -39,153 | -2.5% | -$211.86万 | 减仓 |
| PEN | PENUMBRA INC | $8,399.49万 | 0.01% | 266,017 | 6,242 | 2.4% | $197.09万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $8,405.92万 | 0.01% | 2,309,954 | -11,385 | -0.5% | -$41.43万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,423.45万 | 0.01% | 319,967 | 28,936 | 9.9% | $761.77万 | 加仓 |
| NCNO | NCINO INC | $8,431.86万 | 0.01% | 5,157,098 | 4,163,297 | 418.9% | $6,806.99万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $8,431.96万 | 0.01% | 1,343,738 | -287,475 | -17.6% | -$1,803.91万 | 减仓 |
| WSBC | WESBANCO INC | $8,456.17万 | 0.01% | 2,166,582 | 469,732 | 27.7% | $1,833.36万 | 加仓 |
| ENS | ENERSYS | $8,469.88万 | 0.01% | 362,239 | -97,265 | -21.2% | -$2,274.25万 | 减仓 |
| MARA | MARA HOLDINGS INC | $8,473.71万 | 0.01% | 6,100,582 | 1,011,371 | 19.9% | $1,404.79万 | 加仓 |
| IHE | ISHARES TR | $8,541.72万 | 0.01% | 862,713 | 406,107 | 88.9% | $4,020.87万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $8,560.62万 | 0.01% | 909,543 | 63,744 | 7.5% | $599.96万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,570.88万 | 0.01% | 696,536 | 1,021 | 0.1% | $12.56万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $8,583.53万 | 0.01% | 1,797,975 | 31,690 | 1.8% | $151.29万 | 加仓 |
| EQL | ALPS ETF TR | $8,594.60万 | 0.01% | 1,703,587 | 32,235 | 1.9% | $162.63万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $8,608.61万 | 0.01% | 6,509,344 | 88,929 | 1.4% | $117.61万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,632.62万 | 0.01% | 1,067,205 | 266,254 | 33.2% | $2,153.73万 | 加仓 |
| HPQ | HP INC | $8,635.74万 | 0.01% | 3,936,070 | -240,457 | -5.8% | -$527.56万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,651.48万 | 0.01% | 499,739 | 9,689 | 2.0% | $167.74万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $8,654.47万 | 0.01% | 352,999 | 36,116 | 11.4% | $885.46万 | 加仓 |
| NTES | NETEASE COM INC | $8,673.15万 | 0.01% | 676,850 | -648,467 | -48.9% | -$8,309.45万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $8,680.99万 | 0.01% | 3,202,135 | 367,203 | 13.0% | $995.49万 | 加仓 |
| RVTY | REVVITY INC | $8,711.63万 | 0.01% | 782,997 | -97,506 | -11.1% | -$1,084.85万 | 减仓 |
| FLTR | VANECK ETF TRUST | $8,716.49万 | 0.01% | 3,403,550 | 1,708,700 | 100.8% | $4,375.98万 | 加仓 |
| FTV | FORTIVE CORP | $8,726.01万 | 0.01% | 1,428,386 | -121,896 | -7.9% | -$744.66万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $8,727.19万 | 0.01% | 888,264 | 645,604 | 266.1% | $6,343.06万 | 加仓 |
| DIVB | ISHARES TR | $8,728.37万 | 0.01% | 1,416,943 | 71,055 | 5.3% | $437.70万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8,737.33万 | 0.01% | 1,591,498 | 59,838 | 3.9% | $328.51万 | 加仓 |
| ICLR | ICON PUB LTD CO | $8,739.33万 | 0.01% | 503,099 | -40,388 | -7.4% | -$701.58万 | 减仓 |
| XSOE | WISDOMTREE TR | $8,743.58万 | 0.01% | 1,777,872 | -74,170 | -4.0% | -$364.77万 | 减仓 |
| TSN | TYSON FOODS INC | $8,750.90万 | 0.01% | 1,528,541 | -82,122 | -5.1% | -$470.15万 | 减仓 |
| VVX | V2X INC | $8,754.25万 | 0.01% | 1,174,122 | 656,753 | 126.9% | $4,896.75万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,767.90万 | 0.01% | 2,221,408 | 72,361 | 3.4% | $285.61万 | 加仓 |
| NNN | NNN REIT INC | $8,773.75万 | 0.01% | 1,885,611 | 802,087 | 74.0% | $3,732.11万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $8,782.38万 | 0.01% | 1,157,404 | -23,237 | -2.0% | -$176.32万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,791.86万 | 0.01% | 3,949,624 | -952,531 | -19.4% | -$2,120.33万 | 减仓 |
| CNX | CNX RES CORP | $8,794.94万 | 0.01% | 2,592,083 | -1,454,594 | -35.9% | -$4,935.44万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $8,804.05万 | 0.01% | 1,743,169 | 557,224 | 47.0% | $2,814.32万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $8,808.00万 | 0.01% | 1,740,024 | 208,526 | 13.6% | $1,055.56万 | 加仓 |
| RGLD | ROYAL GOLD INC | $8,812.42万 | 0.01% | 441,482 | 39,435 | 9.8% | $787.16万 | 加仓 |
| KBE | SPDR SERIES TRUST | $8,832.28万 | 0.01% | 1,294,676 | 215,759 | 20.0% | $1,471.91万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $8,833.21万 | 0.01% | 1,484,573 | 144,974 | 10.8% | $862.60万 | 加仓 |
| PUK | PRUDENTIAL PLC | $8,840.29万 | 0.01% | 3,297,386 | -1,173,244 | -26.2% | -$3,145.47万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $8,842.58万 | 0.01% | 4,045,094 | -204,742 | -4.8% | -$447.57万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $8,843.11万 | 0.01% | 597,024 | -411,969 | -40.8% | -$6,102.08万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $8,843.55万 | 0.01% | 5,572,498 | 2,344,913 | 72.7% | $3,721.38万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $8,856.11万 | 0.01% | 1,708,684 | 48,238 | 2.9% | $250.02万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $8,875.01万 | 0.01% | 308,503 | 3,135 | 1.0% | $90.19万 | 加仓 |
| QYLD | GLOBAL X FDS | $8,896.00万 | 0.01% | 4,826,913 | -60,699 | -1.2% | -$111.87万 | 减仓 |
| ETSY | ETSY INC | $8,928.62万 | 0.01% | 1,185,267 | 534,157 | 82.0% | $4,023.80万 | 加仓 |
| STLA | STELLANTIS N.V | $8,951.04万 | 0.01% | 15,594,149 | -7,924,269 | -33.7% | -$4,548.53万 | 减仓 |
| DINO | HF SINCLAIR CORP | $8,984.58万 | 0.01% | 1,289,961 | -88,585 | -6.4% | -$616.99万 | 减仓 |
| NWSA | NEWS CORP NEW | $8,992.75万 | 0.01% | 3,621,728 | -447,313 | -11.0% | -$1,110.68万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $9,038.17万 | 0.01% | 2,866,530 | 234,936 | 8.9% | $740.75万 | 加仓 |
| GIB | CGI INC | $9,046.33万 | 0.01% | 1,401,012 | -244,366 | -14.9% | -$1,577.87万 | 减仓 |
| CHWY | CHEWY INC | $9,057.90万 | 0.01% | 4,609,616 | -207,308 | -4.3% | -$407.36万 | 减仓 |
| IQDG | WISDOMTREE TR | $9,066.37万 | 0.01% | 2,104,542 | -194,328 | -8.5% | -$837.17万 | 减仓 |
| HYEM | VANECK ETF TRUST | $9,071.12万 | 0.01% | 4,510,752 | 79,514 | 1.8% | $159.90万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9,071.46万 | 0.01% | 8,135,835 | 1,368,201 | 20.2% | $1,525.54万 | 加仓 |
| HEFA | ISHARES TR | $9,097.61万 | 0.01% | 1,938,755 | 248,942 | 14.7% | $1,168.16万 | 加仓 |