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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $1.43亿 | 0.01% | 3,748,072 | 519,025 | 16.1% | $1,977.49万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.43亿 | 0.01% | 5,222,018 | 1,185,496 | 29.4% | $3,245.89万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.43亿 | 0.01% | 4,227,607 | 268,793 | 6.8% | $910.67万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.44亿 | 0.01% | 41,479,480 | 13,400,881 | 47.7% | $4,650.11万 | 加仓 |
| BIO | BIO RAD LABS INC | $1.44亿 | 0.01% | 490,412 | 45,455 | 10.2% | $1,334.60万 | 加仓 |
| COO | COOPER COS INC | $1.44亿 | 0.01% | 2,009,835 | 571,722 | 39.8% | $4,099.82万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.44亿 | 0.01% | 1,947,136 | 787,965 | 68.0% | $5,843.55万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.45亿 | 0.01% | 2,437,299 | 650,604 | 36.4% | $3,858.73万 | 加仓 |
| DVA | DAVITA INC | $1.45亿 | 0.01% | 651,999 | 410,940 | 170.5% | $9,142.59万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.45亿 | 0.01% | 3,583,735 | -189,136 | -5.0% | -$766.19万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.45亿 | 0.01% | 1,771,769 | 80,931 | 4.8% | $663.15万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.45亿 | 0.01% | 1,592,353 | 521,586 | 48.7% | $4,757.39万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.46亿 | 0.01% | 1,500,979 | -240,955 | -13.8% | -$2,338.71万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.46亿 | 0.01% | 432,420 | 22,842 | 5.6% | $772.97万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.47亿 | 0.01% | 976,793 | 81,572 | 9.1% | $1,223.82万 | 加仓 |
| USRT | ISHARES TR | $1.47亿 | 0.01% | 2,214,451 | 1,622,733 | 274.2% | $1.08亿 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.48亿 | 0.01% | 2,470,705 | 186,476 | 8.2% | $1,113.82万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.48亿 | 0.01% | 822,774 | -178,905 | -17.9% | -$3,211.88万 | 减仓 |
| HEI | HEICO CORP NEW | $1.48亿 | 0.01% | 415,118 | 45,634 | 12.4% | $1,625.44万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.48亿 | 0.01% | 6,279,628 | 2,130,636 | 51.4% | $5,032.56万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.49亿 | 0.01% | 983,572 | 983,572 | — | $1.49亿 | 新建仓 |
| — | TOPBUILD COR | $1.49亿 | 0.01% | 419,180 | -206,727 | -33.0% | -$7,329.08万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.49亿 | 0.01% | 962,310 | -248,412 | -20.5% | -$3,838.46万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.49亿 | 0.01% | 71,630 | -3,992 | -5.3% | -$830.65万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.49亿 | 0.01% | 1,347,466 | -242,759 | -15.3% | -$2,685.64万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1.49亿 | 0.01% | 1,126,139 | 225,268 | 25.0% | $2,989.98万 | 加仓 |
| IYF | ISHARES TR | $1.50亿 | 0.01% | 1,177,865 | -368,046 | -23.8% | -$4,692.95万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1.50亿 | 0.01% | 2,969,076 | 233,319 | 8.5% | $1,181.88万 | 加仓 |
| EIX | EDISON INTL | $1.50亿 | 0.01% | 2,020,983 | -184,863 | -8.4% | -$1,376.30万 | 减仓 |
| CBT | CABOT CORP | $1.51亿 | 0.01% | 1,660,122 | 143,944 | 9.5% | $1,307.30万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.51亿 | 0.01% | 1,654,743 | -266,355 | -13.9% | -$2,428.89万 | 减仓 |
| RMD | RESMED INC | $1.51亿 | 0.01% | 775,424 | -153,006 | -16.5% | -$2,981.78万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.51亿 | 0.01% | 1,269,855 | -120,490 | -8.7% | -$1,436.72万 | 减仓 |
| IAG | IAMGOLD CORP | $1.52亿 | 0.01% | 9,578,005 | -11,337 | -0.1% | -$17.96万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.52亿 | 0.01% | 1,091,904 | -311,371 | -22.2% | -$4,330.86万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1.53亿 | 0.01% | 1,362,053 | -821,857 | -37.6% | -$9,206.44万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.53亿 | 0.01% | 2,541,625 | 174,408 | 7.4% | $1,051.51万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.54亿 | 0.01% | 1,129,035 | 69,481 | 6.6% | $944.87万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.54亿 | 0.01% | 1,733,804 | 278,749 | 19.2% | $2,469.72万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.54亿 | 0.01% | 4,341,381 | 1,177,560 | 37.2% | $4,167.38万 | 加仓 |
| EWU | ISHARES TR | $1.54亿 | 0.01% | 3,332,120 | -261,735 | -7.3% | -$1,207.65万 | 减仓 |
| CELC | CELCUITY INC | $1.54亿 | 0.01% | 1,471,307 | 756,978 | 106.0% | $7,919.50万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1.54亿 | 0.01% | 1,987,606 | 362,843 | 22.3% | $2,814.78万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1.54亿 | 0.01% | 2,038,414 | 625,551 | 44.3% | $4,734.17万 | 加仓 |
| LINE | LINEAGE INC | $1.56亿 | 0.01% | 3,607,975 | -2,148 | -0.1% | -$9.29万 | 减仓 |
| — | WEBSTER FINL CORP | $1.56亿 | 0.01% | 2,042,024 | -1,685,720 | -45.2% | -$1.29亿 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1.57亿 | 0.01% | 5,525,131 | -426,936 | -7.2% | -$1,211.64万 | 减仓 |
| IOO | ISHARES TR | $1.57亿 | 0.01% | 1,150,470 | 191,026 | 19.9% | $2,609.42万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.58亿 | 0.01% | 2,330,627 | -89,531 | -3.7% | -$605.05万 | 减仓 |
| FXI | ISHARES TR | $1.58亿 | 0.01% | 4,993,116 | -10,275,555 | -67.3% | -$3.25亿 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.58亿 | 0.01% | 2,829,358 | -29,576 | -1.0% | -$164.95万 | 减仓 |
| NTR | NUTRIEN LTD | $1.58亿 | 0.01% | 2,507,017 | -600,183 | -19.3% | -$3,778.15万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.58亿 | 0.01% | 1,777,854 | 549,761 | 44.8% | $4,880.78万 | 加仓 |
| STIP | ISHARES TR | $1.59亿 | 0.01% | 1,553,079 | 219,681 | 16.5% | $2,244.26万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1.59亿 | 0.01% | 1,991,566 | -296,226 | -12.9% | -$2,361.81万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.60亿 | 0.01% | 854,858 | 83,033 | 10.8% | $1,553.38万 | 加仓 |
| VLTO | VERALTO CORP | $1.60亿 | 0.01% | 1,804,068 | -191,754 | -9.6% | -$1,700.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.60亿 | 0.01% | 739,367 | 68,211 | 10.2% | $1,477.45万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.60亿 | 0.01% | 472,836 | -82,562 | -14.9% | -$2,796.54万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.60亿 | 0.01% | 16,718,717 | 1,266,082 | 8.2% | $1,212.91万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.60亿 | 0.01% | 23,516,606 | -6,519,563 | -21.7% | -$4,446.34万 | 减仓 |
| GVI | ISHARES TR | $1.60亿 | 0.01% | 1,512,565 | 155,845 | 11.5% | $1,653.44万 | 加仓 |
| BALL | BALL CORP | $1.61亿 | 0.01% | 2,572,217 | 474,423 | 22.6% | $2,960.40万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.61亿 | 0.01% | 2,482,304 | 429,627 | 20.9% | $2,781.83万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.61亿 | 0.01% | 6,604,939 | 389,924 | 6.3% | $949.46万 | 加仓 |
| SCZ | ISHARES TR | $1.61亿 | 0.01% | 1,958,678 | -493,596 | -20.1% | -$4,060.81万 | 减仓 |
| SMMD | ISHARES TR | $1.61亿 | 0.01% | 1,760,471 | -355,566 | -16.8% | -$3,258.05万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.61亿 | 0.01% | 4,088,342 | -1,537,425 | -27.3% | -$6,072.83万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1.62亿 | 0.01% | 3,244,743 | 254,450 | 8.5% | $1,266.65万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.62亿 | 0.01% | 1,218,726 | -142,844 | -10.5% | -$1,896.11万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.62亿 | 0.01% | 1,324,498 | 29,064 | 2.2% | $356.27万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.62亿 | 0.01% | 9,085,190 | 432,908 | 5.0% | $774.04万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.63亿 | 0.01% | 670,847 | -79,986 | -10.7% | -$1,941.02万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.63亿 | 0.01% | 6,804,397 | 3,385 | 0.0% | $8.10万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.64亿 | 0.01% | 9,135,967 | -1,706,381 | -15.7% | -$3,059.54万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.64亿 | 0.01% | 6,312,425 | 4,040,019 | 177.8% | $1.05亿 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1.65亿 | 0.01% | 3,449,190 | 92,678 | 2.8% | $442.17万 | 加仓 |
| PCG | PG&E CORP | $1.65亿 | 0.01% | 9,787,830 | -523,258 | -5.1% | -$880.12万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.65亿 | 0.01% | 3,892,017 | -117,211 | -2.9% | -$496.15万 | 减仓 |
| BIDU | BAIDU INC | $1.65亿 | 0.01% | 1,443,340 | 1,086,736 | 304.7% | $1.24亿 | 加仓 |
| ALC | ALCON AG | $1.65亿 | 0.01% | 2,464,811 | -650,566 | -20.9% | -$4,365.30万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.65亿 | 0.01% | 2,469,976 | 225,905 | 10.1% | $1,513.11万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.66亿 | 0.01% | 8,935,191 | -200,263 | -2.2% | -$371.09万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.66亿 | 0.01% | 490,347 | -64,940 | -11.7% | -$2,197.51万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.66亿 | 0.01% | 12,039,222 | 626,028 | 5.5% | $863.92万 | 加仓 |
| MDB | MONGODB INC | $1.66亿 | 0.01% | 495,634 | -59,671 | -10.7% | -$2,004.35万 | 减仓 |
| ICOW | PACER FDS TR | $1.67亿 | 0.01% | 4,016,848 | 107,985 | 2.8% | $449.54万 | 加仓 |
| DT | DYNATRACE INC | $1.67亿 | 0.01% | 3,809,599 | -5,548,013 | -59.3% | -$2.44亿 | 减仓 |
| EWZ | ISHARES INC | $1.67亿 | 0.01% | 4,853,862 | 3,024,053 | 165.3% | $1.04亿 | 加仓 |
| RL | RALPH LAUREN CORP | $1.68亿 | 0.01% | 417,898 | 75,805 | 22.2% | $3,042.89万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.68亿 | 0.01% | 1,045,426 | 26,848 | 2.6% | $431.50万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.68亿 | 0.01% | 3,317,434 | 258,018 | 8.4% | $1,307.12万 | 加仓 |
| DOW | DOW HLDGS INC | $1.68亿 | 0.01% | 6,147,792 | 543,203 | 9.7% | $1,486.20万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.68亿 | 0.01% | 1,133,298 | -94,321 | -7.7% | -$1,400.95万 | 减仓 |
| FROG | JFROG LTD | $1.69亿 | 0.01% | 1,859,463 | -658,436 | -26.2% | -$5,983.87万 | 减仓 |
| BOND | PIMCO ETF TR | $1.70亿 | 0.01% | 1,839,221 | 213,654 | 13.1% | $1,970.10万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.70亿 | 0.01% | 5,948,380 | 5,948,380 | — | $1.70亿 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.70亿 | 0.01% | 6,136,423 | -1,341,881 | -17.9% | -$3,717.01万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.70亿 | 0.01% | 1,000,210 | 214,567 | 27.3% | $3,650.64万 | 加仓 |
| MLPX | GLOBAL X FDS | $1.70亿 | 0.01% | 2,313,901 | -20,457 | -0.9% | -$150.69万 | 减仓 |