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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.04亿 | 0.01% | 619,352 | 35,525 | 6.1% | $598.72万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.04亿 | 0.01% | 4,504,254 | -42,735 | -0.9% | -$99.06万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1.04亿 | 0.01% | 4,199,258 | 365,678 | 9.5% | $909.81万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1.05亿 | 0.01% | 960,074 | -84,115 | -8.1% | -$917.78万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.05亿 | 0.01% | 1,016,733 | 216,521 | 27.1% | $2,231.25万 | 加仓 |
| GARP | ISHARES TR | $1.05亿 | 0.01% | 1,271,276 | 725,084 | 132.8% | $5,985.57万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $1.05亿 | 0.01% | 2,130,117 | 127,994 | 6.4% | $631.91万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.05亿 | 0.01% | 3,386,660 | 242,438 | 7.7% | $753.98万 | 加仓 |
| ALLY | ALLY FINL INC | $1.05亿 | 0.01% | 2,293,330 | -596,290 | -20.6% | -$2,739.95万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.06亿 | 0.01% | 3,337,601 | -1,116,577 | -25.1% | -$3,529.50万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.06亿 | 0.01% | 1,982,688 | 224,419 | 12.8% | $1,196.15万 | 加仓 |
| KB | KB FINL GROUP INC | $1.06亿 | 0.01% | 1,007,491 | -60,925 | -5.7% | -$639.47万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.06亿 | 0.01% | 2,730,659 | 23,571 | 0.9% | $91.29万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.06亿 | 0.01% | 1,042,363 | -26,938 | -2.5% | -$273.42万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.06亿 | 0.01% | 1,191,157 | -453,089 | -27.6% | -$4,026.15万 | 减仓 |
| URTH | ISHARES INC | $1.06亿 | 0.01% | 522,390 | -40,039 | -7.1% | -$811.35万 | 减仓 |
| AYI | ACUITY INC | $1.06亿 | 0.01% | 281,470 | -1,986 | -0.7% | -$74.80万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.06亿 | 0.01% | 1,467,807 | -115,234 | -7.3% | -$832.80万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.06亿 | 0.01% | 5,029,468 | 2,463,381 | 96.0% | $5,200.20万 | 加仓 |
| INDA | ISHARES TR | $1.06亿 | 0.01% | 2,152,526 | -399,351 | -15.6% | -$1,972.39万 | 减仓 |
| RBRK | RUBRIK INC. | $1.06亿 | 0.01% | 1,324,361 | 302,740 | 29.6% | $2,430.40万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.06亿 | 0.01% | 9,797,216 | -984,182 | -9.1% | -$1,069.81万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1.07亿 | 0.01% | 2,078,113 | 31,319 | 1.5% | $160.88万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.07亿 | 0.01% | 1,429,049 | 163,569 | 12.9% | $1,226.11万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.07亿 | 0.01% | 412,221 | -272,122 | -39.8% | -$7,092.59万 | 减仓 |
| H | HYATT HOTELS CORP | $1.08亿 | 0.01% | 555,544 | -154,930 | -21.8% | -$3,003.16万 | 减仓 |
| EG | EVEREST GROUP LTD | $1.08亿 | 0.01% | 302,612 | 69,286 | 29.7% | $2,475.10万 | 加仓 |
| FISV | FISERV INC | $1.08亿 | 0.01% | 2,206,340 | 63,359 | 3.0% | $310.78万 | 加仓 |
| — | NUVALENT INC | $1.08亿 | 0.01% | 876,830 | 660,314 | 305.0% | $8,154.88万 | 加仓 |
| GDDY | GODADDY INC | $1.08亿 | 0.01% | 1,276,028 | -107,587 | -7.8% | -$913.20万 | 减仓 |
| BP | BP PLC | $1.08亿 | 0.01% | 2,933,715 | -600,856 | -17.0% | -$2,220.16万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.09亿 | 0.01% | 1,246,094 | -374,071 | -23.1% | -$3,262.65万 | 减仓 |
| AVTR | AVANTOR INC | $1.09亿 | 0.01% | 10,989,344 | 3,921,781 | 55.5% | $3,882.56万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.09亿 | 0.01% | 4,253,346 | 375,985 | 9.7% | $961.77万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1.09亿 | 0.01% | 5,099,206 | 747,896 | 17.2% | $1,597.51万 | 加仓 |
| PFXF | VANECK ETF TRUST | $1.09亿 | 0.01% | 6,108,970 | 757,766 | 14.2% | $1,351.85万 | 加仓 |
| INSM | INSMED INC | $1.09亿 | 0.01% | 1,023,114 | -479,167 | -31.9% | -$5,108.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.09亿 | 0.01% | 905,120 | -369,483 | -29.0% | -$4,468.90万 | 减仓 |
| NTNX | NUTANIX INC | $1.10亿 | 0.01% | 2,151,091 | 706,411 | 48.9% | $3,599.87万 | 加仓 |
| ARTY | ISHARES TR | $1.10亿 | 0.01% | 1,439,855 | 61,275 | 4.4% | $466.67万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.10亿 | 0.01% | 1,462,131 | -75,687 | -4.9% | -$568.64万 | 减仓 |
| COMT | ISHARES U S ETF TR | $1.10亿 | 0.01% | 3,634,696 | 367,664 | 11.3% | $1,116.60万 | 加仓 |
| MCHI | ISHARES TR | $1.11亿 | 0.01% | 2,165,794 | 1,385,281 | 177.5% | $7,068.39万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.11亿 | 0.01% | 1,600,010 | 34,345 | 2.2% | $237.26万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.11亿 | 0.01% | 452,491 | -145,600 | -24.3% | -$3,563.85万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.11亿 | 0.01% | 465,114 | 67,895 | 17.1% | $1,617.19万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.11亿 | 0.01% | 2,550,741 | 167,594 | 7.0% | $729.03万 | 加仓 |
| TEM | TEMPUS AI INC | $1.11亿 | 0.01% | 1,917,772 | 1,502,992 | 362.4% | $8,706.83万 | 加仓 |
| SHYG | ISHARES TR | $1.11亿 | 0.01% | 2,623,843 | 53,507 | 2.1% | $226.92万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1.12亿 | 0.01% | 6,054,512 | 218,175 | 3.7% | $402.97万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1.12亿 | 0.01% | 939,694 | -49,885 | -5.0% | -$594.28万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1.12亿 | 0.01% | 2,600,912 | -1,046,727 | -28.7% | -$4,512.44万 | 减仓 |
| TRU | TRANSUNION | $1.13亿 | 0.01% | 1,562,895 | 114,981 | 7.9% | $829.47万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.13亿 | 0.01% | 5,750,292 | 161,792 | 2.9% | $317.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.13亿 | 0.01% | 1,618,758 | 87,526 | 5.7% | $611.81万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.13亿 | 0.01% | 423,264 | 41,252 | 10.8% | $1,102.83万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.14亿 | 0.01% | 736,830 | -1,092,266 | -59.7% | -$1.68亿 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.14亿 | 0.01% | 818,301 | -23,262 | -2.8% | -$323.20万 | 减仓 |
| CMF | ISHARES TR | $1.14亿 | 0.01% | 1,975,540 | 138,666 | 7.5% | $799.27万 | 加仓 |
| SDOG | ALPS ETF TR | $1.14亿 | 0.01% | 1,669,171 | -37,497 | -2.2% | -$255.80万 | 减仓 |
| IBDW | ISHARES TR | $1.14亿 | 0.01% | 5,468,188 | 301,401 | 5.8% | $628.12万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.14亿 | 0.01% | 589,933 | 137,895 | 30.5% | $2,664.55万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $1.15亿 | 0.01% | 5,648,854 | 25,960 | 0.5% | $52.65万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.15亿 | 0.01% | 3,018,254 | 548,023 | 22.2% | $2,087.42万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.15亿 | 0.01% | 682,811 | -243,771 | -26.3% | -$4,105.59万 | 减仓 |
| WEX | WEX INC | $1.15亿 | 0.01% | 815,695 | -7,986 | -1.0% | -$112.67万 | 减仓 |
| BROS | DUTCH BROS INC | $1.15亿 | 0.01% | 1,603,022 | -211,793 | -11.7% | -$1,520.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.15亿 | 0.01% | 263,251 | -1,489 | -0.6% | -$65.16万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.15亿 | 0.01% | 253,237 | 24,010 | 10.5% | $1,093.25万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1.16亿 | 0.01% | 1,688,140 | -245,037 | -12.7% | -$1,679.48万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.16亿 | 0.01% | 2,922,545 | 123,242 | 4.4% | $489.02万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.16亿 | 0.01% | 1,526,853 | 149,929 | 10.9% | $1,138.86万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.16亿 | 0.01% | 6,014,221 | -3,130 | -0.1% | -$6.04万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.16亿 | 0.01% | 4,437,616 | 791,438 | 21.7% | $2,071.98万 | 加仓 |
| GSK | GSK PLC | $1.16亿 | 0.01% | 2,216,888 | 10,736 | 0.5% | $56.28万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1.16亿 | 0.01% | 2,725,704 | 568,584 | 26.4% | $2,428.99万 | 加仓 |
| MPLX | MPLX LP | $1.17亿 | 0.01% | 2,070,457 | -502,819 | -19.5% | -$2,832.38万 | 减仓 |
| VTRS | VIATRIS INC | $1.17亿 | 0.01% | 7,356,708 | 97,153 | 1.3% | $154.28万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.17亿 | 0.01% | 399,478 | -5,617 | -1.4% | -$164.27万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.17亿 | 0.01% | 220,720 | 8,537 | 4.0% | $452.11万 | 加仓 |
| EXEL | EXELIXIS INC | $1.17亿 | 0.01% | 2,149,397 | 504,660 | 30.7% | $2,745.86万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.17亿 | 0.01% | 1,156,800 | -628,854 | -35.2% | -$6,367.78万 | 减仓 |
| QGEN | QIAGEN NV | $1.17亿 | 0.01% | 2,997,617 | -249,356 | -7.7% | -$974.98万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $1.18亿 | 0.01% | 1,874,016 | 21,375 | 1.2% | $134.15万 | 加仓 |
| IT | GARTNER INC | $1.18亿 | 0.01% | 907,735 | 133,964 | 17.3% | $1,736.44万 | 加仓 |
| CVNA | CARVANA CO | $1.18亿 | 0.01% | 1,791,844 | -106,436 | -5.6% | -$700.56万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.18亿 | 0.01% | 832,827 | -9,166 | -1.1% | -$129.85万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.18亿 | 0.01% | 3,205,258 | 754,550 | 30.8% | $2,779.76万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.18亿 | 0.01% | 5,803,226 | 1,118,586 | 23.9% | $2,278.56万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.18亿 | 0.01% | 1,452,277 | -434,564 | -23.0% | -$3,544.74万 | 减仓 |
| NSP | INSPERITY INC | $1.18亿 | 0.01% | 2,868,150 | 1,522,617 | 113.2% | $6,289.93万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.19亿 | 0.01% | 453,976 | -20,905 | -4.4% | -$546.39万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.19亿 | 0.01% | 1,028,708 | -44,492 | -4.1% | -$514.73万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.19亿 | 0.01% | 2,577,487 | -328,717 | -11.3% | -$1,520.32万 | 减仓 |
| WSO | WATSCO INC | $1.19亿 | 0.01% | 286,256 | 46,650 | 19.5% | $1,944.04万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.19亿 | 0.01% | 867,438 | -13,951 | -1.6% | -$191.88万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.19亿 | 0.01% | 890,616 | -60,256 | -6.3% | -$808.21万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.20亿 | 0.01% | 4,233,840 | 246,450 | 6.2% | $695.97万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.20亿 | 0.01% | 688,472 | 65,620 | 10.5% | $1,140.74万 | 加仓 |
| NVR | NVR INC | $1.20亿 | 0.01% | 17,615 | 4,095 | 30.3% | $2,790.09万 | 加仓 |