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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $3.49亿 | 0.02% | 4,605,558 | -271,693 | -5.6% | -$2,057.53万 | 减仓 |
| ACWI | ISHARES TR | $3.50亿 | 0.02% | 2,231,651 | 847,196 | 61.2% | $1.33亿 | 加仓 |
| DBEF | DBX ETF TR | $3.51亿 | 0.02% | 6,420,823 | 5,550 | 0.1% | $30.32万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.51亿 | 0.02% | 2,646,977 | -1,184,645 | -30.9% | -$1.57亿 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3.51亿 | 0.02% | 6,660,357 | -92,348 | -1.4% | -$486.86万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3.52亿 | 0.02% | 6,555,368 | -286,827 | -4.2% | -$1,539.69万 | 减仓 |
| IJJ | ISHARES TR | $3.52亿 | 0.02% | 2,383,455 | -19,113 | -0.8% | -$282.36万 | 减仓 |
| SHV | ISHARES TR | $3.53亿 | 0.02% | 3,198,846 | 200,786 | 6.7% | $2,215.67万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.54亿 | 0.02% | 1,540,997 | -313,491 | -16.9% | -$7,196.82万 | 减仓 |
| MOG/A | MOOG INC | $3.55亿 | 0.02% | 836,818 | -81,019 | -8.8% | -$3,433.91万 | 减仓 |
| NRG | NRG ENERGY INC | $3.57亿 | 0.02% | 2,442,631 | 250,237 | 11.4% | $3,654.96万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3.58亿 | 0.02% | 1,898,748 | -305,566 | -13.9% | -$5,765.73万 | 减仓 |
| SE | SEA LTD | $3.59亿 | 0.02% | 3,745,687 | 2,070,091 | 123.5% | $1.98亿 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.61亿 | 0.02% | 2,371,847 | -77,913 | -3.2% | -$1,184.51万 | 减仓 |
| GCOW | PACER FDS TR | $3.61亿 | 0.02% | 8,338,030 | 219,217 | 2.7% | $949.21万 | 加仓 |
| IJT | ISHARES TR | $3.66亿 | 0.02% | 2,049,349 | 2,890 | 0.1% | $51.62万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3.67亿 | 0.02% | 1,435,219 | 198,030 | 16.0% | $5,067.19万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.68亿 | 0.02% | 2,793,983 | 294,907 | 11.8% | $3,880.39万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3.68亿 | 0.02% | 2,451,315 | 487,016 | 24.8% | $7,311.57万 | 加仓 |
| SAP | SAP SE | $3.69亿 | 0.02% | 2,391,150 | 372,767 | 18.5% | $5,744.71万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3.70亿 | 0.02% | 14,901,286 | -7,869,437 | -34.6% | -$1.95亿 | 减仓 |
| ARGX | ARGENX SE | $3.71亿 | 0.02% | 400,234 | 117 | 0.0% | $10.85万 | 加仓 |
| IQLT | ISHARES TR | $3.73亿 | 0.02% | 7,526,589 | -246,647 | -3.2% | -$1,222.14万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3.80亿 | 0.02% | 1,592,949 | 74,849 | 4.9% | $1,783.50万 | 加仓 |
| ENB | ENBRIDGE INC | $3.81亿 | 0.02% | 7,026,305 | -1,251,024 | -15.1% | -$6,781.80万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $3.81亿 | 0.02% | 9,374,374 | 538,590 | 6.1% | $2,190.45万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3.81亿 | 0.02% | 286,324 | -9,707 | -3.3% | -$1,293.01万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3.82亿 | 0.02% | 1,025,403 | -35,726 | -3.4% | -$1,332.11万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.83亿 | 0.02% | 11,278,915 | -694,837 | -5.8% | -$2,362.45万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.84亿 | 0.02% | 4,643,540 | 708,182 | 18.0% | $5,851.00万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.85亿 | 0.02% | 3,347,666 | -377,446 | -10.1% | -$4,344.78万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.87亿 | 0.02% | 2,730,596 | -82,432 | -2.9% | -$1,169.63万 | 减仓 |
| VTR | VENTAS INC | $3.90亿 | 0.03% | 4,396,344 | 1,847,130 | 72.5% | $1.64亿 | 加仓 |
| AME | AMETEK INC | $3.92亿 | 0.03% | 1,619,414 | -28,705 | -1.7% | -$694.49万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $3.92亿 | 0.03% | 4,397,843 | 394,419 | 9.9% | $3,518.22万 | 加仓 |
| DEM | WISDOMTREE TR | $3.93亿 | 0.03% | 7,298,812 | 198,081 | 2.8% | $1,065.48万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3.95亿 | 0.03% | 4,635,709 | 1,510,273 | 48.3% | $1.29亿 | 加仓 |
| HYLB | DBX ETF TR | $3.95亿 | 0.03% | 10,825,115 | 292,697 | 2.8% | $1,068.93万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $3.98亿 | 0.03% | 13,271,311 | 1,275,609 | 10.6% | $3,824.28万 | 加仓 |
| NGG | NATIONAL GRID PLC | $3.99亿 | 0.03% | 4,812,152 | 331,142 | 7.4% | $2,744.17万 | 加仓 |
| GRMN | GARMIN LTD | $4.01亿 | 0.03% | 1,688,538 | 393,339 | 30.4% | $9,343.38万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $4.02亿 | 0.03% | 6,885,482 | -2,285,346 | -24.9% | -$1.34亿 | 减仓 |
| TFI | SPDR SERIES TRUST | $4.04亿 | 0.03% | 8,827,168 | 290,754 | 3.4% | $1,331.65万 | 加仓 |
| EBAY | EBAY INC. | $4.05亿 | 0.03% | 3,625,792 | -96,461 | -2.6% | -$1,077.95万 | 减仓 |
| HGER | HARBOR ETF TRUST | $4.05亿 | 0.03% | 13,816,604 | 3,324,211 | 31.7% | $9,753.23万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.07亿 | 0.03% | 610,193 | -60,895 | -9.1% | -$4,061.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.10亿 | 0.03% | 1,935,133 | 182,231 | 10.4% | $3,862.39万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.10亿 | 0.03% | 1,093,288 | -7,483 | -0.7% | -$280.85万 | 减仓 |
| SLB | SLB LIMITED | $4.10亿 | 0.03% | 8,827,936 | -1,708,168 | -16.2% | -$7,941.27万 | 减仓 |
| PPL | PPL CORP | $4.12亿 | 0.03% | 11,327,646 | -3,078,692 | -21.4% | -$1.12亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4.12亿 | 0.03% | 1,197,547 | 75,896 | 6.8% | $2,613.25万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $4.13亿 | 0.03% | 1,881,920 | 15,814 | 0.8% | $346.66万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.17亿 | 0.03% | 11,331,687 | -446,883 | -3.8% | -$1,642.74万 | 减仓 |
| DTE | DTE ENERGY CO | $4.17亿 | 0.03% | 2,736,767 | 1,018,542 | 59.3% | $1.55亿 | 加仓 |
| MGC | VANGUARD WORLD FD | $4.19亿 | 0.03% | 1,529,913 | -31,879 | -2.0% | -$872.31万 | 减仓 |
| BN | BROOKFIELD CORP | $4.20亿 | 0.03% | 9,864,675 | -1,250,326 | -11.2% | -$5,325.14万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $4.20亿 | 0.03% | 2,087,661 | 693,934 | 49.8% | $1.40亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4.21亿 | 0.03% | 10,194,233 | 3,979,875 | 64.0% | $1.64亿 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.21亿 | 0.03% | 2,585,934 | 21,400 | 0.8% | $348.78万 | 加仓 |
| CBRE | CBRE GROUP INC | $4.22亿 | 0.03% | 3,130,906 | -247,503 | -7.3% | -$3,333.62万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.22亿 | 0.03% | 3,568,226 | 273,691 | 8.3% | $3,235.30万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4.24亿 | 0.03% | 9,387,504 | 2,554,124 | 37.4% | $1.15亿 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4.26亿 | 0.03% | 5,582,621 | 237,754 | 4.4% | $1,813.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.26亿 | 0.03% | 15,994,188 | -622,761 | -3.7% | -$1,660.28万 | 减仓 |
| IYR | ISHARES TR | $4.27亿 | 0.03% | 4,173,544 | 2,881,053 | 222.9% | $2.95亿 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $4.29亿 | 0.03% | 9,941,792 | 478,207 | 5.1% | $2,062.98万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4.29亿 | 0.03% | 10,409,354 | 1,514,435 | 17.0% | $6,247.04万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $4.32亿 | 0.03% | 3,459,279 | 635,647 | 22.5% | $7,930.33万 | 加仓 |
| IJK | ISHARES TR | $4.32亿 | 0.03% | 3,677,630 | 64,871 | 1.8% | $762.23万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4.32亿 | 0.03% | 1,218,800 | 512,548 | 72.6% | $1.82亿 | 加仓 |
| IJS | ISHARES TR | $4.34亿 | 0.03% | 3,174,297 | 25,309 | 0.8% | $345.92万 | 加仓 |
| IGSB | ISHARES TR | $4.34亿 | 0.03% | 8,281,325 | -724,977 | -8.0% | -$3,799.60万 | 减仓 |
| PAYX | PAYCHEX INC | $4.34亿 | 0.03% | 4,414,326 | 90,436 | 2.1% | $889.26万 | 加仓 |
| FLOT | ISHARES TR | $4.36亿 | 0.03% | 8,544,057 | -186,001 | -2.1% | -$949.54万 | 减仓 |
| XYZ | BLOCK INC | $4.37亿 | 0.03% | 5,746,501 | -304,032 | -5.0% | -$2,310.64万 | 减仓 |
| RKLB | ROCKET LAB CORP | $4.37亿 | 0.03% | 4,301,823 | -231,539 | -5.1% | -$2,353.59万 | 减仓 |
| NKE | NIKE INC | $4.37亿 | 0.03% | 10,656,406 | -3,522,076 | -24.8% | -$1.45亿 | 减仓 |
| CORP | PIMCO ETF TR | $4.40亿 | 0.03% | 4,536,365 | -34,056 | -0.7% | -$330.00万 | 减仓 |
| CLS | CELESTICA INC | $4.45亿 | 0.03% | 1,219,570 | 102,673 | 9.2% | $3,745.51万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $4.45亿 | 0.03% | 9,888,964 | 141,766 | 1.5% | $637.81万 | 加仓 |
| HDB | HDFC BANK LTD | $4.46亿 | 0.03% | 17,251,650 | 6,702,415 | 63.5% | $1.73亿 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $4.48亿 | 0.03% | 12,470,334 | 9,106,808 | 270.8% | $3.27亿 | 加仓 |
| JBL | JABIL INC | $4.48亿 | 0.03% | 1,161,880 | 50,478 | 4.5% | $1,945.83万 | 加仓 |
| VOX | VANGUARD WORLD FD | $4.49亿 | 0.03% | 2,443,141 | 420,684 | 20.8% | $7,738.48万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4.51亿 | 0.03% | 5,003,440 | 110,204 | 2.3% | $992.94万 | 加仓 |
| MTUM | ISHARES TR | $4.52亿 | 0.03% | 1,319,411 | 149,774 | 12.8% | $5,134.70万 | 加仓 |
| MET | METLIFE INC | $4.55亿 | 0.03% | 5,382,630 | -117,238 | -2.1% | -$991.95万 | 减仓 |
| DDOG | DATADOG INC | $4.56亿 | 0.03% | 1,752,128 | -458,185 | -20.7% | -$1.19亿 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $4.58亿 | 0.03% | 8,674,147 | 344,291 | 4.1% | $1,816.48万 | 加仓 |
| AMLP | ALPS ETF TR | $4.60亿 | 0.03% | 8,866,456 | 375,802 | 4.4% | $1,948.53万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.63亿 | 0.03% | 4,819,436 | -403,317 | -7.7% | -$3,871.04万 | 减仓 |
| NUE | NUCOR CORP | $4.63亿 | 0.03% | 2,078,050 | 845,668 | 68.6% | $1.88亿 | 加仓 |
| EMB | ISHARES TR | $4.65亿 | 0.03% | 4,819,182 | -1,484,140 | -23.5% | -$1.43亿 | 减仓 |
| NOBL | PROSHARES TR | $4.66亿 | 0.03% | 8,294,297 | -571,419 | -6.4% | -$3,209.09万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4.66亿 | 0.03% | 2,429,772 | 308,188 | 14.5% | $5,909.51万 | 加仓 |
| VST | VISTRA CORP | $4.68亿 | 0.03% | 2,952,496 | -31,398 | -1.1% | -$498.07万 | 减仓 |
| IFRA | ISHARES TR | $4.69亿 | 0.03% | 7,437,638 | -2,306,307 | -23.7% | -$1.45亿 | 减仓 |
| PSX | PHILLIPS 66 | $4.70亿 | 0.03% | 2,780,067 | -190,969 | -6.4% | -$3,228.33万 | 减仓 |
| OKE | ONEOK INC NEW | $4.72亿 | 0.03% | 5,427,251 | -77,738 | -1.4% | -$675.85万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4.75亿 | 0.03% | 3,138,786 | 470,340 | 17.6% | $7,117.66万 | 加仓 |