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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $2.15亿 | 0.01% | 2,740,561 | -172,548 | -5.9% | -$1,350.53万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.15亿 | 0.01% | 794,149 | -91,188 | -10.3% | -$2,466.91万 | 减仓 |
| BCS | BARCLAYS PLC | $2.15亿 | 0.01% | 8,000,077 | -691,688 | -8.0% | -$1,857.87万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2.17亿 | 0.01% | 2,168,182 | -96,245 | -4.3% | -$963.03万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2.17亿 | 0.01% | 4,320,397 | 522,783 | 13.8% | $2,625.94万 | 加仓 |
| VEEV | VEEVA SYS INC | $2.18亿 | 0.01% | 1,225,875 | -243,594 | -16.6% | -$4,323.06万 | 减仓 |
| XYL | XYLEM INC | $2.18亿 | 0.01% | 1,841,734 | 111,992 | 6.5% | $1,323.86万 | 加仓 |
| MUNI | PIMCO ETF TR | $2.18亿 | 0.01% | 4,139,216 | 448,607 | 12.2% | $2,359.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.19亿 | 0.01% | 7,253,906 | 3,781,658 | 108.9% | $1.14亿 | 加仓 |
| MSCI | MSCI INC | $2.20亿 | 0.01% | 393,492 | 23,932 | 6.5% | $1,340.29万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2.21亿 | 0.01% | 7,380,657 | -55,681 | -0.7% | -$167.10万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2.22亿 | 0.01% | 1,717,034 | 24,291 | 1.4% | $313.57万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.22亿 | 0.01% | 2,216,844 | -335,349 | -13.1% | -$3,358.86万 | 减仓 |
| SUSA | ISHARES TR | $2.22亿 | 0.01% | 1,440,521 | -20,577 | -1.4% | -$317.50万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.23亿 | 0.01% | 9,346,742 | 6,131,075 | 190.7% | $1.46亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.23亿 | 0.01% | 3,188,042 | 505,748 | 18.9% | $3,543.78万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.24亿 | 0.01% | 2,310,849 | -238,022 | -9.3% | -$2,305.96万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2.25亿 | 0.01% | 2,588,463 | -2,436,245 | -48.5% | -$2.12亿 | 减仓 |
| EMBJ | EMBRAER S.A. | $2.25亿 | 0.01% | 3,528,924 | -803,216 | -18.5% | -$5,124.52万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2.25亿 | 0.01% | 11,822,114 | 85,524 | 0.7% | $163.01万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $2.25亿 | 0.01% | 2,918,533 | 492,986 | 20.3% | $3,807.45万 | 加仓 |
| EQT | EQT CORP | $2.25亿 | 0.01% | 4,240,709 | 284,244 | 7.2% | $1,511.33万 | 加仓 |
| CACI | CACI INTL INC | $2.26亿 | 0.01% | 487,705 | -44,321 | -8.3% | -$2,053.21万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.26亿 | 0.01% | 3,409,795 | -458,322 | -11.8% | -$3,038.67万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.26亿 | 0.01% | 1,200,732 | 145,130 | 13.7% | $2,733.38万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $2.27亿 | 0.01% | 5,246,488 | -401,248 | -7.1% | -$1,736.60万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $2.27亿 | 0.01% | 4,415,003 | 163,273 | 3.8% | $840.37万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.27亿 | 0.01% | 812,270 | 87,459 | 12.1% | $2,448.85万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.28亿 | 0.01% | 3,554,971 | -68,208 | -1.9% | -$437.55万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2.28亿 | 0.01% | 2,399,615 | 13,732 | 0.6% | $130.58万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.30亿 | 0.01% | 815,663 | 12,235 | 1.5% | $344.64万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.31亿 | 0.01% | 1,127,520 | 80,432 | 7.7% | $1,649.18万 | 加仓 |
| MKL | MARKEL GROUP INC | $2.32亿 | 0.01% | 118,590 | -17,494 | -12.9% | -$3,416.60万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2.32亿 | 0.01% | 2,840,260 | 65,962 | 2.4% | $537.92万 | 加仓 |
| MKSI | MKS INC. | $2.32亿 | 0.01% | 520,847 | 57,138 | 12.3% | $2,541.50万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.32亿 | 0.01% | 1,591,177 | 46,646 | 3.0% | $680.01万 | 加仓 |
| TRP | TC ENERGY CORP | $2.33亿 | 0.01% | 3,509,002 | -400,666 | -10.2% | -$2,656.01万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2.33亿 | 0.01% | 4,149,422 | 653,576 | 18.7% | $3,664.60万 | 加仓 |
| MINT | PIMCO ETF TR | $2.33亿 | 0.01% | 2,308,137 | 353,837 | 18.1% | $3,567.03万 | 加仓 |
| COPX | GLOBAL X FDS | $2.33亿 | 0.02% | 3,027,392 | 1,843,348 | 155.7% | $1.42亿 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.33亿 | 0.02% | 4,625,590 | -39,704 | -0.9% | -$200.07万 | 减仓 |
| CTAS | CINTAS CORP | $2.33亿 | 0.02% | 1,370,595 | 34,161 | 2.6% | $581.01万 | 加仓 |
| AZO | AUTOZONE INC | $2.34亿 | 0.02% | 73,085 | -14,358 | -16.4% | -$4,588.75万 | 减仓 |
| DEO | DIAGEO PLC | $2.34亿 | 0.02% | 2,915,201 | 1,494 | 0.1% | $12.01万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.35亿 | 0.02% | 10,962,604 | -925,191 | -7.8% | -$1,979.91万 | 减仓 |
| IBDS | ISHARES TR | $2.35亿 | 0.02% | 9,690,105 | 422,757 | 4.6% | $1,023.92万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.35亿 | 0.02% | 9,274,605 | 521,055 | 6.0% | $1,320.87万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2.36亿 | 0.02% | 4,618,229 | 433,608 | 10.4% | $2,211.40万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.36亿 | 0.02% | 1,219,081 | -80,041 | -6.2% | -$1,546.55万 | 减仓 |
| NTAP | NETAPP INC | $2.36亿 | 0.02% | 1,522,888 | -433,451 | -22.2% | -$6,708.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.36亿 | 0.02% | 4,531,958 | 1,295,366 | 40.0% | $6,755.33万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2.37亿 | 0.02% | 5,060,480 | 1,248,393 | 32.7% | $5,851.22万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2.38亿 | 0.02% | 6,161,003 | 240,700 | 4.1% | $928.62万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.38亿 | 0.02% | 3,120,966 | 534,458 | 20.7% | $4,076.85万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $2.38亿 | 0.02% | 4,872,823 | 372,770 | 8.3% | $1,821.54万 | 加仓 |
| IBDR | ISHARES TR | $2.38亿 | 0.02% | 9,829,831 | 44,360 | 0.5% | $107.48万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2.38亿 | 0.02% | 4,453,121 | 229,973 | 5.4% | $1,230.36万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.38亿 | 0.02% | 611,601 | -82,399 | -11.9% | -$3,212.65万 | 减仓 |
| EVRG | EVERGY INC | $2.39亿 | 0.02% | 2,761,740 | 102,626 | 3.9% | $887.00万 | 加仓 |
| AMCR | AMCOR PLC | $2.39亿 | 0.02% | 5,514,482 | 705,384 | 14.7% | $3,057.84万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2.39亿 | 0.02% | 8,248,071 | -4,684,070 | -36.2% | -$1.36亿 | 减仓 |
| LEN | LENNAR CORP | $2.40亿 | 0.02% | 2,656,473 | -149,941 | -5.3% | -$1,356.82万 | 减仓 |
| IBDT | ISHARES TR | $2.41亿 | 0.02% | 9,526,329 | 575,674 | 6.4% | $1,453.58万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.41亿 | 0.02% | 188,505 | -18,781 | -9.1% | -$2,399.29万 | 减仓 |
| BIIB | BIOGEN INC | $2.41亿 | 0.02% | 1,116,228 | -40,141 | -3.5% | -$867.29万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.42亿 | 0.02% | 1,540,754 | -199,934 | -11.5% | -$3,139.56万 | 减仓 |
| COWG | PACER FDS TR | $2.43亿 | 0.02% | 6,060,603 | -209,527 | -3.3% | -$841.17万 | 减仓 |
| AFL | AFLAC INC | $2.45亿 | 0.02% | 2,085,422 | -245,257 | -10.5% | -$2,875.64万 | 减仓 |
| XAR | SPDR SERIES TRUST | $2.46亿 | 0.02% | 866,092 | 17,371 | 2.0% | $492.97万 | 加仓 |
| AEE | AMEREN CORP | $2.46亿 | 0.02% | 2,175,165 | -89,857 | -4.0% | -$1,015.74万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2.47亿 | 0.02% | 2,505,634 | 274,058 | 12.3% | $2,701.94万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.48亿 | 0.02% | 651,293 | 170,606 | 35.5% | $6,489.34万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.48亿 | 0.02% | 1,146,721 | 35,381 | 3.2% | $765.36万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.48亿 | 0.02% | 12,472,209 | 243,820 | 2.0% | $484.96万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.48亿 | 0.02% | 5,291,099 | -85,555 | -1.6% | -$401.60万 | 减仓 |
| BWA | BORGWARNER INC | $2.51亿 | 0.02% | 3,774,361 | 305 | 0.0% | $2.03万 | 加仓 |
| IDXX | IDEXX LABS INC | $2.51亿 | 0.02% | 476,998 | -11,019 | -2.3% | -$580.08万 | 减仓 |
| RY | ROYAL BK CDA | $2.51亿 | 0.02% | 1,213,945 | -852,289 | -41.2% | -$1.76亿 | 减仓 |
| EEMV | ISHARES INC | $2.51亿 | 0.02% | 3,338,217 | -114,703 | -3.3% | -$863.48万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.52亿 | 0.02% | 1,183,130 | 4,621 | 0.4% | $98.27万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.52亿 | 0.02% | 4,534,521 | 696,903 | 18.2% | $3,867.81万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2.53亿 | 0.02% | 4,551,025 | 1,593,973 | 53.9% | $8,857.71万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.54亿 | 0.02% | 5,272,946 | -19,569 | -0.4% | -$94.28万 | 减仓 |
| CDW | CDW CORP | $2.55亿 | 0.02% | 1,813,551 | 554,347 | 44.0% | $7,796.34万 | 加仓 |
| SEIC | SEI INVTS CO | $2.55亿 | 0.02% | 2,908,071 | -12,435 | -0.4% | -$109.07万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.55亿 | 0.02% | 2,550,715 | -141,860 | -5.3% | -$1,419.59万 | 减仓 |
| DON | WISDOMTREE TR | $2.56亿 | 0.02% | 4,522,366 | -123,152 | -2.7% | -$696.06万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.56亿 | 0.02% | 10,822,887 | 1,106,837 | 11.4% | $2,614.35万 | 加仓 |
| ILMN | ILLUMINA INC | $2.56亿 | 0.02% | 1,455,287 | -61,342 | -4.0% | -$1,078.58万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.56亿 | 0.02% | 2,450,134 | 222,841 | 10.0% | $2,332.48万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.57亿 | 0.02% | 2,741,356 | -337,465 | -11.0% | -$3,160.70万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.57亿 | 0.02% | 14,482,331 | -3,602,221 | -19.9% | -$6,386.74万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.60亿 | 0.02% | 4,568,341 | 3,223,230 | 239.6% | $1.83亿 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.60亿 | 0.02% | 576,949 | -21,155 | -3.5% | -$954.05万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.60亿 | 0.02% | 4,038,596 | -1,191,428 | -22.8% | -$7,684.71万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2.61亿 | 0.02% | 9,962,748 | -4,637,069 | -31.8% | -$1.22亿 | 减仓 |
| DXJ | WISDOMTREE TR | $2.62亿 | 0.02% | 1,508,764 | 72,311 | 5.0% | $1,254.74万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.62亿 | 0.02% | 1,489,391 | 121,322 | 8.9% | $2,132.60万 | 加仓 |
| AROC | ARCHROCK INC | $2.62亿 | 0.02% | 6,437,484 | -241,395 | -3.6% | -$982.72万 | 减仓 |
| B | BARRICK MNG CORP | $2.63亿 | 0.02% | 7,166,125 | -1,353,739 | -15.9% | -$4,972.28万 | 减仓 |