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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $2.64亿 | 0.02% | 5,544,296 | 147,979 | 2.7% | $703.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.64亿 | 0.02% | 5,948,676 | 77,683 | 1.3% | $344.60万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.64亿 | 0.02% | 1,151,452 | -188,782 | -14.1% | -$4,331.79万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.64亿 | 0.02% | 1,134,453 | 25,864 | 2.3% | $602.89万 | 加仓 |
| BAP | CREDICORP LTD | $2.65亿 | 0.02% | 678,940 | 195,024 | 40.3% | $7,597.75万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2.65亿 | 0.02% | 10,828,520 | -262,155 | -2.4% | -$641.49万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.66亿 | 0.02% | 1,172,586 | 37,559 | 3.3% | $851.80万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.66亿 | 0.02% | 5,758,154 | 297,991 | 5.5% | $1,378.51万 | 加仓 |
| VALE | VALE S A | $2.69亿 | 0.02% | 17,879,889 | -3,957,527 | -18.1% | -$5,952.12万 | 减仓 |
| AIZ | ASSURANT INC | $2.70亿 | 0.02% | 1,004,116 | 642,906 | 178.0% | $1.73亿 | 加仓 |
| DY | DYCOM INDS INC | $2.70亿 | 0.02% | 534,374 | 88,544 | 19.9% | $4,476.70万 | 加仓 |
| CMS | CMS ENERGY CORP | $2.70亿 | 0.02% | 3,533,370 | -135,162 | -3.7% | -$1,033.99万 | 减仓 |
| ARW | ARROW ELECTRS INC | $2.71亿 | 0.02% | 1,269,769 | 254,039 | 25.0% | $5,421.44万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2.71亿 | 0.02% | 5,276,832 | -996,251 | -15.9% | -$5,122.72万 | 减仓 |
| PHM | PULTE GROUP INC | $2.72亿 | 0.02% | 1,982,352 | 19,177 | 1.0% | $263.13万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2.72亿 | 0.02% | 953,420 | -27,822 | -2.8% | -$794.54万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.73亿 | 0.02% | 2,378,121 | -348,366 | -12.8% | -$4,006.21万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.74亿 | 0.02% | 1,136,091 | 121,291 | 12.0% | $2,922.75万 | 加仓 |
| HSY | HERSHEY CO | $2.75亿 | 0.02% | 1,566,662 | 171,018 | 12.3% | $3,000.51万 | 加仓 |
| KVUE | KENVUE INC | $2.75亿 | 0.02% | 14,401,068 | 216,775 | 1.5% | $414.26万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.77亿 | 0.02% | 3,195,613 | 265,620 | 9.1% | $2,301.60万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.77亿 | 0.02% | 10,181,208 | 7,577,990 | 291.1% | $2.06亿 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.78亿 | 0.02% | 5,504,857 | -115,942 | -2.1% | -$585.85万 | 减仓 |
| PPG | PPG INDS INC | $2.79亿 | 0.02% | 2,299,986 | 264,519 | 13.0% | $3,208.35万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2.79亿 | 0.02% | 2,588,077 | -65,937 | -2.5% | -$710.93万 | 减仓 |
| HUM | HUMANA INC | $2.79亿 | 0.02% | 703,615 | -103,272 | -12.8% | -$4,102.17万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.81亿 | 0.02% | 802,700 | -84,123 | -9.5% | -$2,944.89万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2.82亿 | 0.02% | 8,600,762 | 367,015 | 4.5% | $1,201.24万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.82亿 | 0.02% | 354,650 | 14,808 | 4.4% | $1,176.92万 | 加仓 |
| ZTS | ZOETIS INC | $2.82亿 | 0.02% | 3,924,926 | -906,726 | -18.8% | -$6,515.73万 | 减仓 |
| KR | KROGER CO | $2.82亿 | 0.02% | 5,085,502 | -955,526 | -15.8% | -$5,306.04万 | 减仓 |
| EME | EMCOR GROUP INC | $2.83亿 | 0.02% | 340,421 | 40,103 | 13.4% | $3,328.07万 | 加仓 |
| ABNB | AIRBNB INC | $2.84亿 | 0.02% | 1,984,788 | -131,211 | -6.2% | -$1,877.63万 | 减仓 |
| TFLO | ISHARES TR | $2.84亿 | 0.02% | 5,611,310 | -2,133,839 | -27.6% | -$1.08亿 | 减仓 |
| FORM | FORMFACTOR INC | $2.85亿 | 0.02% | 1,783,638 | -697,421 | -28.1% | -$1.12亿 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2.85亿 | 0.02% | 3,044,995 | 2,722,449 | 844.0% | $2.55亿 | 加仓 |
| CNC | CENTENE CORP DEL | $2.86亿 | 0.02% | 4,451,054 | 603,839 | 15.7% | $3,876.04万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.86亿 | 0.02% | 8,445,311 | -1,562,565 | -15.6% | -$5,287.72万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2.86亿 | 0.02% | 3,818,374 | -950,903 | -19.9% | -$7,117.51万 | 减仓 |
| STT | STATE STR CORP | $2.86亿 | 0.02% | 1,685,945 | 93,210 | 5.9% | $1,580.84万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.87亿 | 0.02% | 511,379 | -147,730 | -22.4% | -$8,281.90万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2.88亿 | 0.02% | 1,118,595 | -125,524 | -10.1% | -$3,237.39万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $2.89亿 | 0.02% | 8,186,894 | 303,750 | 3.9% | $1,071.93万 | 加仓 |
| ICVT | ISHARES TR | $2.89亿 | 0.02% | 2,373,276 | 11,629 | 0.5% | $141.57万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2.89亿 | 0.02% | 2,261,592 | 66,655 | 3.0% | $851.58万 | 加仓 |
| HAS | HASBRO INC | $2.89亿 | 0.02% | 3,502,335 | -67,229 | -1.9% | -$555.24万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2.90亿 | 0.02% | 5,250,473 | -13,945 | -0.3% | -$76.95万 | 减仓 |
| IWV | ISHARES TR | $2.90亿 | 0.02% | 680,045 | -243,489 | -26.4% | -$1.04亿 | 减仓 |
| SONY | SONY GROUP CORP | $2.90亿 | 0.02% | 14,461,700 | -2,530,879 | -14.9% | -$5,076.94万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.91亿 | 0.02% | 171,526 | -28,789 | -14.4% | -$4,886.61万 | 减仓 |
| MCO | MOODYS CORP | $2.91亿 | 0.02% | 642,955 | -28,992 | -4.3% | -$1,313.11万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.93亿 | 0.02% | 3,310,447 | -253,819 | -7.1% | -$2,247.31万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2.96亿 | 0.02% | 12,476,036 | -522,766 | -4.0% | -$1,239.48万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.96亿 | 0.02% | 12,168,127 | 3,266,704 | 36.7% | $7,941.36万 | 加仓 |
| FLXR | TCW ETF TRUST | $2.96亿 | 0.02% | 7,544,318 | 1,336,356 | 21.5% | $5,239.85万 | 加仓 |
| VLUE | ISHARES TR | $2.96亿 | 0.02% | 1,481,507 | -130,779 | -8.1% | -$2,613.10万 | 减仓 |
| WCC | WESCO INTL INC | $2.96亿 | 0.02% | 857,783 | -104,967 | -10.9% | -$3,625.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.99亿 | 0.02% | 994,476 | 27,564 | 2.9% | $829.76万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $3.01亿 | 0.02% | 7,466,384 | -109,551 | -1.4% | -$441.38万 | 减仓 |
| SMTC | SEMTECH CORP | $3.01亿 | 0.02% | 1,859,782 | 716,468 | 62.7% | $1.16亿 | 加仓 |
| WWD | WOODWARD INC | $3.04亿 | 0.02% | 713,844 | -37,419 | -5.0% | -$1,591.95万 | 减仓 |
| WDAY | WORKDAY INC | $3.06亿 | 0.02% | 2,500,641 | -1,261,924 | -33.5% | -$1.54亿 | 减仓 |
| PTLC | PACER FDS TR | $3.07亿 | 0.02% | 5,265,426 | -327,646 | -5.9% | -$1,908.87万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $3.07亿 | 0.02% | 10,474,151 | 205,508 | 2.0% | $602.14万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3.07亿 | 0.02% | 10,429,473 | 353,022 | 3.5% | $1,038.94万 | 加仓 |
| NVMI | NOVA LTD | $3.08亿 | 0.02% | 567,834 | 118,177 | 26.3% | $6,416.30万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $3.09亿 | 0.02% | 7,024,401 | -154,789 | -2.2% | -$681.54万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $3.11亿 | 0.02% | 3,327,511 | 30,758 | 0.9% | $287.22万 | 加仓 |
| RKT | ROCKET COS INC | $3.11亿 | 0.02% | 19,729,308 | 3,560,981 | 22.0% | $5,608.55万 | 加仓 |
| RACE | FERRARI N V | $3.11亿 | 0.02% | 836,446 | -40,515 | -4.6% | -$1,508.33万 | 减仓 |
| NVT | NVENT ELEC PLC | $3.13亿 | 0.02% | 1,844,177 | 19,890 | 1.1% | $337.35万 | 加仓 |
| IXN | ISHARES TR | $3.13亿 | 0.02% | 2,165,529 | -44,708 | -2.0% | -$645.94万 | 减仓 |
| WAT | WATERS CORP | $3.15亿 | 0.02% | 839,592 | -4,044 | -0.5% | -$151.67万 | 减仓 |
| MTB | M & T BK CORP | $3.15亿 | 0.02% | 1,324,600 | -284,003 | -17.7% | -$6,759.56万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3.18亿 | 0.02% | 1,827,433 | 500,621 | 37.7% | $8,723.82万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.20亿 | 0.02% | 1,958,579 | -64,709 | -3.2% | -$1,056.76万 | 减仓 |
| EFAV | ISHARES TR | $3.20亿 | 0.02% | 3,650,415 | -279,643 | -7.1% | -$2,452.75万 | 减仓 |
| RIO | RIO TINTO PLC | $3.20亿 | 0.02% | 3,373,160 | -250,134 | -6.9% | -$2,374.52万 | 减仓 |
| UL | UNILEVER PLC | $3.21亿 | 0.02% | 5,331,851 | -1,329,575 | -20.0% | -$7,993.41万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3.21亿 | 0.02% | 699,599 | 49,063 | 7.5% | $2,250.81万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3.21亿 | 0.02% | 7,986,445 | 1,189,405 | 17.5% | $4,782.60万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.21亿 | 0.02% | 1,011,972 | -108,641 | -9.7% | -$3,449.68万 | 减仓 |
| ARKK | ARK ETF TR | $3.23亿 | 0.02% | 3,992,341 | 1,744,043 | 77.6% | $1.41亿 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3.23亿 | 0.02% | 4,338,812 | -97,799 | -2.2% | -$728.90万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3.27亿 | 0.02% | 6,730,796 | 23,595 | 0.4% | $114.60万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.28亿 | 0.02% | 2,922,981 | -198,345 | -6.4% | -$2,227.81万 | 减仓 |
| URA | GLOBAL X FDS | $3.29亿 | 0.02% | 7,533,412 | 1,100,693 | 17.1% | $4,810.03万 | 加仓 |
| SNA | SNAP ON INC | $3.30亿 | 0.02% | 819,530 | -179,967 | -18.0% | -$7,241.87万 | 减仓 |
| EXC | EXELON CORP | $3.32亿 | 0.02% | 7,126,908 | 789,999 | 12.5% | $3,682.98万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.33亿 | 0.02% | 7,555,699 | 540,011 | 7.7% | $2,378.21万 | 加仓 |
| PSA | PUBLIC STORAGE | $3.33亿 | 0.02% | 1,046,348 | 294,540 | 39.2% | $9,375.50万 | 加仓 |
| NOK | NOKIA CORP | $3.38亿 | 0.02% | 25,485,083 | 23,050,736 | 946.9% | $3.06亿 | 加仓 |
| IGIB | ISHARES TR | $3.41亿 | 0.02% | 6,417,105 | 174,977 | 2.8% | $930.35万 | 加仓 |
| SNY | SANOFI SA | $3.42亿 | 0.02% | 8,008,572 | -1,475,778 | -15.6% | -$6,295.67万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $3.42亿 | 0.02% | 10,425,025 | 326,484 | 3.2% | $1,071.19万 | 加仓 |
| ALB | ALBEMARLE CORP | $3.43亿 | 0.02% | 2,543,325 | -433,010 | -14.5% | -$5,846.93万 | 减仓 |
| IONQ | IONQ INC | $3.45亿 | 0.02% | 6,473,088 | 4,664,737 | 258.0% | $2.48亿 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.46亿 | 0.02% | 4,769,956 | -162,706 | -3.3% | -$1,179.78万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3.48亿 | 0.02% | 1,879,069 | 19,164 | 1.0% | $354.80万 | 加仓 |
| ATI | ATI INC | $3.48亿 | 0.02% | 1,767,047 | 402,106 | 29.5% | $7,925.51万 | 加仓 |