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 |
|---|---|---|---|---|---|---|---|---|
| SIZE | ISHARES TR | $9,145.23万 | 0.01% | 512,970 | 2,197 | 0.4% | $39.17万 | 加仓 |
| — | CHART INDS INC | $9,159.51万 | 0.01% | 438,380 | 104,435 | 31.3% | $2,182.06万 | 加仓 |
| AVT | AVNET INC | $9,184.37万 | 0.01% | 1,034,043 | -132,804 | -11.4% | -$1,179.57万 | 减仓 |
| BOX | BOX INC | $9,199.95万 | 0.01% | 3,466,446 | 115,247 | 3.4% | $305.87万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,201.11万 | 0.01% | 1,235,380 | -50,368 | -3.9% | -$375.14万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $9,226.07万 | 0.01% | 276,785 | 32,398 | 13.3% | $1,079.92万 | 加仓 |
| IWL | ISHARES TR | $9,248.35万 | 0.01% | 500,046 | -133,468 | -21.1% | -$2,468.49万 | 减仓 |
| DGII | DIGI INTL INC | $9,268.04万 | 0.01% | 1,236,563 | -104,704 | -7.8% | -$784.76万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,290.59万 | 0.01% | 1,139,810 | 75,355 | 7.1% | $614.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9,308.55万 | 0.01% | 551,912 | 69,531 | 14.4% | $1,172.71万 | 加仓 |
| CSL | CARLISLE COS INC | $9,349.31万 | 0.01% | 257,734 | 9,884 | 4.0% | $358.54万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $9,366.79万 | 0.01% | 3,660,331 | -1,146,032 | -23.8% | -$2,932.70万 | 减仓 |
| APG | API GROUP CORP | $9,369.19万 | 0.01% | 2,212,323 | -299,486 | -11.9% | -$1,268.32万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $9,378.97万 | 0.01% | 1,108,888 | 586,305 | 112.2% | $4,958.97万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $9,381.81万 | 0.01% | 3,865,600 | 112,893 | 3.0% | $273.99万 | 加仓 |
| BG | BUNGE GLOBAL SA | $9,382.11万 | 0.01% | 879,051 | 103,438 | 13.3% | $1,103.99万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $9,414.76万 | 0.01% | 1,675,821 | 44,166 | 2.7% | $248.12万 | 加仓 |
| IHI | ISHARES TR | $9,448.25万 | 0.01% | 1,912,214 | 567,299 | 42.2% | $2,803.02万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $9,450.54万 | 0.01% | 466,624 | 35,346 | 8.2% | $715.86万 | 加仓 |
| MOD | MODINE MFG CO | $9,472.55万 | 0.01% | 354,751 | -39,109 | -9.9% | -$1,044.29万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,473.99万 | 0.01% | 619,377 | 300,586 | 94.3% | $4,597.76万 | 加仓 |
| IYZ | ISHARES TR | $9,477.61万 | 0.01% | 2,240,041 | 453,589 | 25.4% | $1,919.14万 | 加仓 |
| TREX | TREX INC | $9,485.13万 | 0.01% | 1,895,509 | -124,890 | -6.2% | -$624.95万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $9,488.56万 | 0.01% | 3,559,100 | -344,729 | -8.8% | -$919.05万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $9,492.19万 | 0.01% | 922,647 | 338,386 | 57.9% | $3,481.32万 | 加仓 |
| PFFD | GLOBAL X FDS | $9,498.73万 | 0.01% | 5,082,251 | -223,641 | -4.2% | -$417.98万 | 减仓 |
| FICO | FAIR ISAAC CORP | $9,505.07万 | 0.01% | 79,555 | -53,893 | -40.4% | -$6,439.03万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,513.85万 | 0.01% | 4,671,665 | 205,009 | 4.6% | $417.50万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $9,530.77万 | 0.01% | 256,431 | -4,216 | -1.6% | -$156.70万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $9,542.85万 | 0.01% | 3,601,077 | -7,730,741 | -68.2% | -$2.05亿 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9,553.60万 | 0.01% | 113,820 | -11,561 | -9.2% | -$970.38万 | 减仓 |
| XYLD | GLOBAL X FDS | $9,610.05万 | 0.01% | 2,355,983 | 206,932 | 9.6% | $844.08万 | 加仓 |
| NIO | NIO INC | $9,613.45万 | 0.01% | 18,998,920 | 4,770,004 | 33.5% | $2,413.62万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $9,616.94万 | 0.01% | 3,186,528 | -1,734,433 | -35.2% | -$5,234.52万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $9,622.19万 | 0.01% | 3,909,871 | 551,656 | 16.4% | $1,357.63万 | 加仓 |
| JOBY | JOBY AVIATION INC | $9,622.71万 | 0.01% | 10,787,789 | 7,666,084 | 245.6% | $6,838.15万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $9,625.53万 | 0.01% | 2,355,158 | -1,112,067 | -32.1% | -$4,545.02万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $9,634.14万 | 0.01% | 4,080,532 | 2,196,834 | 116.6% | $5,186.73万 | 加仓 |
| IBTH | ISHARES TR | $9,647.81万 | 0.01% | 4,312,834 | 545,196 | 14.5% | $1,219.60万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $9,662.50万 | 0.01% | 2,021,020 | -72,152 | -3.4% | -$344.96万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $9,673.87万 | 0.01% | 3,772,959 | 911,555 | 31.9% | $2,337.23万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,696.27万 | 0.01% | 1,841,647 | 293,912 | 19.0% | $1,547.45万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $9,697.71万 | 0.01% | 1,179,771 | 892,662 | 310.9% | $7,337.68万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,711.01万 | 0.01% | 2,377,818 | -365,180 | -13.3% | -$1,491.40万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,711.50万 | 0.01% | 179,235 | -20,191 | -10.1% | -$1,094.01万 | 减仓 |
| SOBO | SOUTH BOW CORP | $9,717.64万 | 0.01% | 2,757,560 | 763,792 | 38.3% | $2,691.60万 | 加仓 |
| AOS | SMITH A O CORP | $9,722.29万 | 0.01% | 1,550,110 | -137,777 | -8.2% | -$864.14万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $9,741.69万 | 0.01% | 2,464,379 | -52,969 | -2.1% | -$209.39万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $9,757.18万 | 0.01% | 2,615,865 | -646,647 | -19.8% | -$2,411.99万 | 减仓 |
| CCK | CROWN HLDGS INC | $9,764.02万 | 0.01% | 873,191 | 5,920 | 0.7% | $66.20万 | 加仓 |
| FEGE | RBB FUND TRUST | $9,772.93万 | 0.01% | 1,997,737 | 327,194 | 19.6% | $1,600.63万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $9,780.21万 | 0.01% | 4,112,789 | 1,591,314 | 63.1% | $3,784.14万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $9,782.25万 | 0.01% | 580,687 | 137,694 | 31.1% | $2,319.59万 | 加仓 |
| VAW | VANGUARD WORLD FD | $9,831.44万 | 0.01% | 429,714 | 11,720 | 2.8% | $268.14万 | 加仓 |
| IBTG | ISHARES TR | $9,851.70万 | 0.01% | 4,303,932 | 150,498 | 3.6% | $344.49万 | 加仓 |
| MRNA | MODERNA INC | $9,871.98万 | 0.01% | 1,409,679 | 423,319 | 42.9% | $2,964.50万 | 加仓 |
| RS | RELIANCE INC | $9,874.56万 | 0.01% | 264,308 | 1,117 | 0.4% | $41.73万 | 加仓 |
| XRT | SPDR SERIES TRUST | $9,881.65万 | 0.01% | 1,126,242 | -7,320 | -0.6% | -$64.23万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9,909.74万 | 0.01% | 5,711,666 | 1,796,516 | 45.9% | $3,116.96万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,915.74万 | 0.01% | 754,450 | -53,978 | -6.7% | -$709.43万 | 减仓 |
| IHAK | ISHARES TR | $9,926.69万 | 0.01% | 1,635,100 | -11,129 | -0.7% | -$67.56万 | 减仓 |
| DES | WISDOMTREE TR | $9,940.74万 | 0.01% | 2,443,644 | -14,179 | -0.6% | -$57.68万 | 减仓 |
| APTV | APTIV PLC | $9,964.51万 | 0.01% | 1,623,414 | -124,233 | -7.1% | -$762.54万 | 减仓 |
| SOLV | SOLVENTUM CORP | $9,966.75万 | 0.01% | 1,291,866 | -140,914 | -9.8% | -$1,087.15万 | 减仓 |
| DLN | WISDOMTREE TR | $9,968.49万 | 0.01% | 1,034,935 | -176,372 | -14.6% | -$1,698.82万 | 减仓 |
| EDV | VANGUARD WORLD FD | $9,992.05万 | 0.01% | 1,535,349 | -16,129 | -1.0% | -$104.97万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.00亿 | 0.01% | 4,865,484 | 7,949 | 0.2% | $16.34万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.00亿 | 0.01% | 1,385,216 | -464 | -0.0% | -$3.35万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $1.00亿 | 0.01% | 10,328,549 | -491,618 | -4.5% | -$477.36万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1.00亿 | 0.01% | 3,872,627 | -356,418 | -8.4% | -$923.12万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1.00亿 | 0.01% | 1,617,479 | 52,028 | 3.3% | $323.15万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.01亿 | 0.01% | 1,008,497 | 183,801 | 22.3% | $1,831.76万 | 加仓 |
| BCI | ABRDN ETFS | $1.01亿 | 0.01% | 4,524,311 | 682,259 | 17.8% | $1,524.17万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.01亿 | 0.01% | 2,081,658 | -156,786 | -7.0% | -$761.35万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.01% | 2,030,760 | 29,210 | 1.5% | $145.41万 | 加仓 |
| SJM | SMUCKER J M CO | $1.01亿 | 0.01% | 899,213 | 131,877 | 17.2% | $1,483.62万 | 加仓 |
| HLN | HALEON PLC | $1.01亿 | 0.01% | 10,850,097 | -84,131 | -0.8% | -$78.49万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.01亿 | 0.01% | 1,212,477 | -9,108 | -0.7% | -$76.07万 | 减仓 |
| IXJ | ISHARES TR | $1.01亿 | 0.01% | 1,030,212 | -133,097 | -11.4% | -$1,309.41万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1.01亿 | 0.01% | 2,185,117 | -335,884 | -13.3% | -$1,558.17万 | 减仓 |
| ARKQ | ARK ETF TR | $1.01亿 | 0.01% | 766,862 | 63,480 | 9.0% | $839.33万 | 加仓 |
| NUSC | NUSHARES ETF TR | $1.02亿 | 0.01% | 1,948,385 | -1,928,893 | -49.7% | -$1.01亿 | 减仓 |
| TTD | THE TRADE DESK INC | $1.02亿 | 0.01% | 5,622,962 | 1,074,068 | 23.6% | $1,941.91万 | 加仓 |
| MSTR | STRATEGY INC | $1.02亿 | 0.01% | 1,176,925 | -2,788,755 | -70.3% | -$2.42亿 | 减仓 |
| IYH | ISHARES TR | $1.02亿 | 0.01% | 1,527,301 | -2,207 | -0.1% | -$14.79万 | 减仓 |
| QXO | QXO INC | $1.03亿 | 0.01% | 5,934,004 | 2,167,014 | 57.5% | $3,744.60万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $1.03亿 | 0.01% | 2,445,005 | 67,125 | 2.8% | $281.59万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.03亿 | 0.01% | 708,547 | -71,689 | -9.2% | -$1,041.64万 | 减仓 |
| KCE | SPDR SERIES TRUST | $1.03亿 | 0.01% | 699,851 | -2,845 | -0.4% | -$41.89万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.03亿 | 0.01% | 5,300,762 | -108,399 | -2.0% | -$211.49万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $1.03亿 | 0.01% | 2,559,938 | -64,487 | -2.5% | -$260.59万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.04亿 | 0.01% | 1,146,735 | 284,727 | 33.0% | $2,571.65万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.04亿 | 0.01% | 2,994,968 | 139,978 | 4.9% | $484.60万 | 加仓 |
| PICK | ISHARES INC | $1.04亿 | 0.01% | 1,783,301 | 720,579 | 67.8% | $4,190.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.04亿 | 0.01% | 588,633 | -1,042,643 | -63.9% | -$1.84亿 | 减仓 |
| STN | STANTEC INC | $1.04亿 | 0.01% | 1,510,298 | 369,612 | 32.4% | $2,547.00万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1.04亿 | 0.01% | 1,274,694 | -352,375 | -21.7% | -$2,877.85万 | 减仓 |
| FOXA | FOX CORP | $1.04亿 | 0.01% | 1,997,295 | -927,899 | -31.7% | -$4,839.92万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1.04亿 | 0.01% | 4,342,782 | 456,746 | 11.8% | $1,095.73万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $1.04亿 | 0.01% | 2,046,749 | 1,078,871 | 111.5% | $5,499.01万 | 加仓 |