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 |
|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | $1.20亿 | 0.01% | 2,991,895 | 722,218 | 31.8% | $2,898.26万 | 加仓 |
| IHDG | WISDOMTREE TR | $1.20亿 | 0.01% | 2,294,923 | -48,140 | -2.1% | -$252.16万 | 减仓 |
| FTS | FORTIS INC | $1.20亿 | 0.01% | 2,100,898 | -25,617 | -1.2% | -$146.61万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.21亿 | 0.01% | 1,312,600 | 146,617 | 12.6% | $1,348.20万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.21亿 | 0.01% | 2,333,463 | -124,464 | -5.1% | -$644.47万 | 减仓 |
| ILTB | ISHARES TR | $1.21亿 | 0.01% | 2,464,429 | 297,655 | 13.7% | $1,465.98万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.22亿 | 0.01% | 1,475,769 | -658,578 | -30.9% | -$5,426.68万 | 减仓 |
| GL | GLOBE LIFE INC | $1.22亿 | 0.01% | 680,759 | 39,416 | 6.1% | $704.29万 | 加仓 |
| EUSA | ISHARES INC | $1.22亿 | 0.01% | 1,068,393 | -805 | -0.1% | -$9.19万 | 减仓 |
| HEWJ | ISHARES TR | $1.22亿 | 0.01% | 1,890,942 | 225,246 | 13.5% | $1,453.29万 | 加仓 |
| IX | ORIX CORP | $1.23亿 | 0.01% | 3,225,609 | 331,717 | 11.5% | $1,261.85万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $1.23亿 | 0.01% | 2,464,112 | 206,855 | 9.2% | $1,030.14万 | 加仓 |
| PATH | UIPATH INC | $1.23亿 | 0.01% | 11,292,532 | 1,245,833 | 12.4% | $1,354.22万 | 加仓 |
| RELX | RELX PLC | $1.23亿 | 0.01% | 3,884,884 | -295,150 | -7.1% | -$934.74万 | 减仓 |
| TAC | TRANSALTA CORP | $1.23亿 | 0.01% | 8,925,097 | 968,068 | 12.2% | $1,338.84万 | 加仓 |
| SF | STIFEL FINL CORP | $1.24亿 | 0.01% | 1,770,839 | -104,662 | -5.6% | -$730.23万 | 减仓 |
| QDPL | PACER FDS TR | $1.24亿 | 0.01% | 2,746,367 | 147,469 | 5.7% | $664.64万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.24亿 | 0.01% | 967,372 | 92,213 | 10.5% | $1,181.06万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.24亿 | 0.01% | 163,744 | -15,477 | -8.6% | -$1,172.78万 | 减仓 |
| FIG | FIGMA INC | $1.24亿 | 0.01% | 6,867,913 | 2,687,338 | 64.3% | $4,861.39万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.25亿 | 0.01% | 2,472,059 | 2,467,859 | 58,758.5% | $1.24亿 | 重新持有 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $1.25亿 | 0.01% | 2,541,950 | 16,198 | 0.6% | $79.42万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.25亿 | 0.01% | 439,336 | 34,063 | 8.4% | $970.69万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.25亿 | 0.01% | 1,944,155 | -36,763 | -1.9% | -$236.94万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.25亿 | 0.01% | 2,577,601 | 35,048 | 1.4% | $170.54万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.26亿 | 0.01% | 350,482 | -31,331 | -8.2% | -$1,124.78万 | 减仓 |
| EWC | ISHARES INC | $1.26亿 | 0.01% | 2,184,155 | 102,441 | 4.9% | $590.47万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.26亿 | 0.01% | 764,261 | 12,857 | 1.7% | $211.82万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.26亿 | 0.01% | 435,164 | -19,446 | -4.3% | -$562.83万 | 减仓 |
| SITM | SITIME CORP | $1.26亿 | 0.01% | 168,975 | 17,954 | 11.9% | $1,338.58万 | 加仓 |
| ERIE | ERIE INDTY CO | $1.26亿 | 0.01% | 526,267 | 46,485 | 9.7% | $1,114.48万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.27亿 | 0.01% | 607,272 | -95,781 | -13.6% | -$1,996.46万 | 减仓 |
| CPAY | CORPAY INC | $1.27亿 | 0.01% | 380,099 | 15,997 | 4.4% | $533.13万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.27亿 | 0.01% | 7,970,709 | -304,327 | -3.7% | -$484.79万 | 减仓 |
| VSAT | VIASAT INC | $1.27亿 | 0.01% | 1,417,245 | 43,075 | 3.1% | $386.86万 | 加仓 |
| SMLF | ISHARES TR | $1.27亿 | 0.01% | 1,428,258 | 426,121 | 42.5% | $3,798.44万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.27亿 | 0.01% | 1,827,855 | 293,701 | 19.1% | $2,048.27万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.28亿 | 0.01% | 3,678,585 | -375,784 | -9.3% | -$1,307.73万 | 减仓 |
| WPC | WP CAREY INC | $1.28亿 | 0.01% | 1,790,679 | 424,955 | 31.1% | $3,038.43万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.29亿 | 0.01% | 3,344,289 | -742,402 | -18.2% | -$2,858.25万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1.29亿 | 0.01% | 1,297,697 | -33,217 | -2.5% | -$330.11万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.29亿 | 0.01% | 407,119 | -1,616 | -0.4% | -$51.19万 | 减仓 |
| UMBF | UMB FINL CORP | $1.29亿 | 0.01% | 904,683 | 209,407 | 30.1% | $2,989.49万 | 加仓 |
| MDU | MDU RES GROUP INC | $1.29亿 | 0.01% | 6,089,546 | -112,914 | -1.8% | -$239.49万 | 减仓 |
| SGOL | ETFS GOLD TR | $1.29亿 | 0.01% | 3,380,464 | -34,496 | -1.0% | -$131.88万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.29亿 | 0.01% | 2,368,566 | 23,729 | 1.0% | $129.61万 | 加仓 |
| ABVX | ABIVAX SA | $1.29亿 | 0.01% | 971,439 | 235,710 | 32.0% | $3,141.07万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.30亿 | 0.01% | 10,649,401 | 1,662,063 | 18.5% | $2,024.39万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $1.30亿 | 0.01% | 3,875,672 | 442,605 | 12.9% | $1,482.28万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.31亿 | 0.01% | 5,132,087 | 39,104 | 0.8% | $99.48万 | 加仓 |
| BIZD | VANECK ETF TRUST | $1.31亿 | 0.01% | 10,327,075 | 2,703,042 | 35.5% | $3,422.05万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.31亿 | 0.01% | 4,459,298 | 565,329 | 14.5% | $1,658.11万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.31亿 | 0.01% | 1,728,560 | 201,999 | 13.2% | $1,529.94万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.32亿 | 0.01% | 1,663,214 | 159,136 | 10.6% | $1,260.68万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.32亿 | 0.01% | 5,354,373 | -834,721 | -13.5% | -$2,058.42万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.32亿 | 0.01% | 1,410,135 | -51,098 | -3.5% | -$479.91万 | 减仓 |
| PINS | PINTEREST INC | $1.33亿 | 0.01% | 6,315,693 | 467,577 | 8.0% | $983.31万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.33亿 | 0.01% | 1,775,719 | -16,682 | -0.9% | -$124.80万 | 减仓 |
| BAX | BAXTER INTL INC | $1.33亿 | 0.01% | 6,237,950 | 71,817 | 1.2% | $153.11万 | 加仓 |
| IREN | IREN LIMITED | $1.34亿 | 0.01% | 37,857,000 | 37,857,000 | — | $1.34亿 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.34亿 | 0.01% | 5,633,953 | -124,457 | -2.2% | -$295.09万 | 减仓 |
| OC | OWENS CORNING NEW | $1.34亿 | 0.01% | 840,997 | 96,870 | 13.0% | $1,539.85万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1.34亿 | 0.01% | 809,409 | 24,714 | 3.1% | $408.72万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.34亿 | 0.01% | 5,171,126 | 703,294 | 15.7% | $1,824.34万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.35亿 | 0.01% | 2,825,602 | 237,709 | 9.2% | $1,135.06万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.35亿 | 0.01% | 3,016,329 | -432,022 | -12.5% | -$1,937.62万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.36亿 | 0.01% | 484,641 | -74,066 | -13.3% | -$2,073.03万 | 减仓 |
| OSK | OSHKOSH CORP | $1.36亿 | 0.01% | 883,867 | -94,743 | -9.7% | -$1,454.12万 | 减仓 |
| KEY | KEYCORP | $1.36亿 | 0.01% | 5,891,485 | 221,234 | 3.9% | $509.94万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.36亿 | 0.01% | 1,807,528 | 553,632 | 44.2% | $4,169.40万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1.36亿 | 0.01% | 3,407,229 | -16,910 | -0.5% | -$67.66万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.36亿 | 0.01% | 1,198,756 | -27,203 | -2.2% | -$309.62万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1.36亿 | 0.01% | 9,578,107 | -1,041,423 | -9.8% | -$1,484.03万 | 减仓 |
| DUOL | DUOLINGO INC | $1.37亿 | 0.01% | 1,190,378 | -141,923 | -10.7% | -$1,632.40万 | 减仓 |
| NLR | VANECK ETF TRUST | $1.37亿 | 0.01% | 1,182,517 | 33,522 | 2.9% | $388.79万 | 加仓 |
| EWL | ISHARES INC | $1.37亿 | 0.01% | 2,186,515 | 78,618 | 3.7% | $494.11万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.37亿 | 0.01% | 1,343,986 | -176,310 | -11.6% | -$1,802.77万 | 减仓 |
| ARMK | ARAMARK | $1.38亿 | 0.01% | 2,420,768 | 574,929 | 31.1% | $3,271.35万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.38亿 | 0.01% | 2,891,700 | -903,030 | -23.8% | -$4,305.65万 | 减仓 |
| OKTA | OKTA INC | $1.38亿 | 0.01% | 1,011,189 | -485,707 | -32.4% | -$6,627.47万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.38亿 | 0.01% | 182,173 | 538 | 0.3% | $40.82万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.38亿 | 0.01% | 7,843,835 | 895,571 | 12.9% | $1,578.89万 | 加仓 |
| MGA | MAGNA INTL INC | $1.39亿 | 0.01% | 2,111,317 | -148,690 | -6.6% | -$976.30万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.39亿 | 0.01% | 806,947 | -45,719 | -5.4% | -$786.41万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.39亿 | 0.01% | 8,600,335 | -372,164 | -4.1% | -$601.42万 | 减仓 |
| RPM | RPM INTL INC | $1.39亿 | 0.01% | 1,250,596 | -28,220 | -2.2% | -$313.67万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.40亿 | 0.01% | 2,767,533 | -594,421 | -17.7% | -$2,997.07万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.40亿 | 0.01% | 5,715,644 | -351,707 | -5.8% | -$859.57万 | 减仓 |
| WULF | TERAWULF INC | $1.40亿 | 0.01% | 5,670,334 | -107,124 | -1.9% | -$264.60万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.40亿 | 0.01% | 795,612 | -209,754 | -20.9% | -$3,701.32万 | 减仓 |
| DTD | WISDOMTREE TR | $1.41亿 | 0.01% | 1,508,148 | 2,865 | 0.2% | $26.72万 | 加仓 |
| QGRW | WISDOMTREE TR | $1.41亿 | 0.01% | 2,136,892 | 97,517 | 4.8% | $643.90万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.41亿 | 0.01% | 1,118,827 | -280,548 | -20.0% | -$3,543.60万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1.42亿 | 0.01% | 1,807,715 | -239,547 | -11.7% | -$1,875.17万 | 减仓 |
| ACWV | ISHARES INC | $1.42亿 | 0.01% | 1,181,253 | -30,981 | -2.6% | -$372.48万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.42亿 | 0.01% | 1,951,130 | -242,857 | -11.1% | -$1,768.73万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.42亿 | 0.01% | 875,697 | 142,435 | 19.4% | $2,312.43万 | 加仓 |
| TOST | TOAST INC | $1.42亿 | 0.01% | 5,111,691 | 245,494 | 5.0% | $682.96万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.43亿 | 0.01% | 1,833,698 | 965,500 | 111.2% | $7,518.35万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.43亿 | 0.01% | 477,994 | 166,087 | 53.2% | $4,961.85万 | 加仓 |