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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $6.56亿 | 0.04% | 5,274,307 | 565,769 | 12.0% | $7,039.30万 | 加仓 |
| FTNT | FORTINET INC | $6.57亿 | 0.04% | 4,275,821 | -368,525 | -7.9% | -$5,661.28万 | 减仓 |
| CRH | CRH PLC | $6.62亿 | 0.04% | 6,185,914 | 257,425 | 4.3% | $2,754.45万 | 加仓 |
| PYLD | PIMCO ETF TR | $6.65亿 | 0.04% | 25,058,752 | 1,970,786 | 8.5% | $5,226.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6.66亿 | 0.04% | 6,640,064 | 474,965 | 7.7% | $4,762.95万 | 加仓 |
| FLEX | FLEX LTD | $6.66亿 | 0.04% | 4,111,877 | 361,311 | 9.6% | $5,855.77万 | 加仓 |
| IEUR | ISHARES TR | $6.78亿 | 0.04% | 9,022,375 | 1,443,247 | 19.0% | $1.08亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6.80亿 | 0.04% | 1,834,827 | -53,159 | -2.8% | -$1,970.02万 | 减仓 |
| GDX | VANECK ETF TRUST | $6.82亿 | 0.04% | 9,039,170 | 693,863 | 8.3% | $5,235.20万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6.83亿 | 0.04% | 3,203,365 | 1,328,351 | 70.8% | $2.83亿 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6.83亿 | 0.04% | 14,478,055 | 284,219 | 2.0% | $1,341.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $6.89亿 | 0.04% | 2,334,089 | 79,009 | 3.5% | $2,330.84万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.89亿 | 0.04% | 2,900,596 | 18,831 | 0.7% | $447.35万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6.92亿 | 0.04% | 11,894,773 | 365,679 | 3.2% | $2,128.25万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $6.95亿 | 0.04% | 29,646,388 | 1,144,153 | 4.0% | $2,681.89万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6.96亿 | 0.04% | 3,124,403 | -225,463 | -6.7% | -$5,025.12万 | 减仓 |
| EQIX | EQUINIX INC | $6.97亿 | 0.04% | 668,563 | -21,144 | -3.1% | -$2,204.03万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.98亿 | 0.04% | 2,811,074 | -347,201 | -11.0% | -$8,623.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.99亿 | 0.05% | 1,806,267 | -912,499 | -33.6% | -$3.53亿 | 减仓 |
| PFF | ISHARES TR | $7.00亿 | 0.05% | 22,963,937 | 215,757 | 0.9% | $657.84万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $7.01亿 | 0.05% | 12,147,363 | 8,220,161 | 209.3% | $4.74亿 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $7.06亿 | 0.05% | 13,964,302 | 1,313,927 | 10.4% | $6,645.84万 | 加仓 |
| TLH | ISHARES TR | $7.08亿 | 0.05% | 7,056,628 | -1,026,927 | -12.7% | -$1.03亿 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $7.16亿 | 0.05% | 15,740,788 | 1,033,950 | 7.0% | $4,703.44万 | 加仓 |
| ITB | ISHARES TR | $7.19亿 | 0.05% | 6,877,437 | -84,797 | -1.2% | -$885.96万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $7.20亿 | 0.05% | 4,180,718 | -18,715 | -0.4% | -$322.40万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.22亿 | 0.05% | 7,837,408 | -1,443,636 | -15.6% | -$1.33亿 | 减仓 |
| MMM | 3M CO | $7.25亿 | 0.05% | 4,475,755 | -986,527 | -18.1% | -$1.60亿 | 减仓 |
| KKR | KKR & CO INC | $7.25亿 | 0.05% | 7,898,444 | -2,703,231 | -25.5% | -$2.48亿 | 减仓 |
| USFR | WISDOMTREE TR | $7.28亿 | 0.05% | 14,460,849 | -1,473,242 | -9.2% | -$7,417.77万 | 减仓 |
| ITA | ISHARES TR | $7.31亿 | 0.05% | 3,017,072 | 19,098 | 0.6% | $462.97万 | 加仓 |
| EFV | ISHARES TR | $7.33亿 | 0.05% | 9,571,701 | -771,034 | -7.5% | -$5,902.27万 | 减仓 |
| COHR | COHERENT CORP | $7.35亿 | 0.05% | 1,862,119 | 175,845 | 10.4% | $6,936.56万 | 加仓 |
| TRGP | TARGA RES CORP | $7.35亿 | 0.05% | 2,740,533 | -411,460 | -13.1% | -$1.10亿 | 减仓 |
| CCJ | CAMECO CORP | $7.35亿 | 0.05% | 7,220,673 | -176,916 | -2.4% | -$1,802.07万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.40亿 | 0.05% | 14,595,712 | 274,148 | 1.9% | $1,389.38万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7.41亿 | 0.05% | 536,236 | 154,074 | 40.3% | $2.13亿 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7.42亿 | 0.05% | 6,884,023 | -1,935,429 | -21.9% | -$2.09亿 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $7.48亿 | 0.05% | 16,355,994 | 388,526 | 2.4% | $1,777.51万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7.55亿 | 0.05% | 6,881,641 | 219,742 | 3.3% | $2,412.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $7.59亿 | 0.05% | 4,524,993 | 1,371,520 | 43.5% | $2.30亿 | 加仓 |
| MGV | VANGUARD WORLD FD | $7.64亿 | 0.05% | 4,675,795 | 36,583 | 0.8% | $597.95万 | 加仓 |
| NVS | NOVARTIS AG | $7.69亿 | 0.05% | 4,909,938 | -52,856 | -1.1% | -$828.36万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7.71亿 | 0.05% | 4,323,792 | 1,188,442 | 37.9% | $2.12亿 | 加仓 |
| TPR | TAPESTRY INC | $7.71亿 | 0.05% | 5,269,226 | 227,291 | 4.5% | $3,327.09万 | 加仓 |
| DB | DEUTSCHE BK AG | $7.72亿 | 0.05% | 22,857,761 | 1,437,590 | 6.7% | $4,853.30万 | 加仓 |
| IXUS | ISHARES TR | $7.73亿 | 0.05% | 8,096,593 | -666,780 | -7.6% | -$6,363.75万 | 减仓 |
| FAST | FASTENAL CO | $7.74亿 | 0.05% | 16,121,214 | -171,211 | -1.1% | -$822.33万 | 减仓 |
| VICI | VICI PPTYS INC | $7.79亿 | 0.05% | 29,329,887 | 1,381,385 | 4.9% | $3,667.58万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7.92亿 | 0.05% | 3,112,675 | -383,783 | -11.0% | -$9,767.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7.93亿 | 0.05% | 32,321,749 | -8,543,172 | -20.9% | -$2.10亿 | 减仓 |
| ITM | VANECK ETF TRUST | $7.97亿 | 0.05% | 16,956,012 | 487,279 | 3.0% | $2,289.72万 | 加仓 |
| SO | SOUTHERN CO | $8.03亿 | 0.05% | 8,392,512 | 11,920 | 0.1% | $114.09万 | 加仓 |
| USHY | ISHARES TR | $8.04亿 | 0.05% | 21,726,225 | 441,057 | 2.1% | $1,632.79万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.05亿 | 0.05% | 1,291,053 | 101,469 | 8.5% | $6,327.00万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $8.18亿 | 0.05% | 6,911,799 | 2,954,496 | 74.7% | $3.50亿 | 加仓 |
| CRWV | COREWEAVE INC | $8.23亿 | 0.05% | 8,272,471 | 2,620,342 | 46.4% | $2.61亿 | 加仓 |
| CI | THE CIGNA GROUP | $8.28亿 | 0.05% | 3,002,366 | -179,717 | -5.6% | -$4,954.44万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.37亿 | 0.05% | 5,330,835 | -38,658 | -0.7% | -$606.74万 | 减仓 |
| DASH | DOORDASH INC | $8.40亿 | 0.05% | 4,550,512 | 1,101,246 | 31.9% | $2.03亿 | 加仓 |
| TER | TERADYNE INC | $8.43亿 | 0.05% | 1,741,943 | 655,984 | 60.4% | $3.17亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $8.44亿 | 0.05% | 5,441,217 | 194,893 | 3.7% | $3,023.38万 | 加仓 |
| XME | SPDR SERIES TRUST | $8.47亿 | 0.05% | 7,921,303 | 341,582 | 4.5% | $3,652.54万 | 加仓 |
| VV | VANGUARD INDEX FDS | $8.49亿 | 0.05% | 2,469,480 | -220,096 | -8.2% | -$7,569.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8.66亿 | 0.06% | 2,126,141 | -2,321,433 | -52.2% | -$9.45亿 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $8.66亿 | 0.06% | 12,731,867 | 1,048,571 | 9.0% | $7,131.33万 | 加仓 |
| IYW | ISHARES TR | $8.66亿 | 0.06% | 3,434,260 | 24,909 | 0.7% | $628.28万 | 加仓 |
| IGV | ISHARES TR | $8.72亿 | 0.06% | 9,626,317 | 6,105,913 | 173.4% | $5.53亿 | 加仓 |
| CIEN | CIENA CORP | $8.77亿 | 0.06% | 1,788,582 | -166,050 | -8.5% | -$8,145.75万 | 减仓 |
| MGK | VANGUARD WORLD FD | $8.84亿 | 0.06% | 10,051,265 | -114,985 | -1.1% | -$1,010.83万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $8.94亿 | 0.06% | 14,550,868 | 673,180 | 4.9% | $4,137.36万 | 加仓 |
| ESGE | ISHARES INC | $9.02亿 | 0.06% | 16,489,651 | -228,893 | -1.4% | -$1,251.82万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $9.07亿 | 0.06% | 3,819,779 | 2,789,883 | 270.9% | $6.62亿 | 加仓 |
| NULG | NUSHARES ETF TR | $9.07亿 | 0.06% | 7,748,550 | -398,162 | -4.9% | -$4,660.88万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.08亿 | 0.06% | 18,419,265 | 506,232 | 2.8% | $2,494.71万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $9.17亿 | 0.06% | 18,129,440 | 1,930,894 | 11.9% | $9,764.53万 | 加仓 |
| USB | US BANCORP | $9.20亿 | 0.06% | 15,224,940 | -595,093 | -3.8% | -$3,594.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9.32亿 | 0.06% | 2,823,646 | -596,458 | -17.4% | -$1.97亿 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $9.44亿 | 0.06% | 87,102,654 | 5,969,123 | 7.4% | $6,470.53万 | 加仓 |
| URI | UNITED RENTALS INC | $9.44亿 | 0.06% | 833,440 | 27,060 | 3.4% | $3,065.60万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $9.48亿 | 0.06% | 9,829,110 | -286,634 | -2.8% | -$2,764.01万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $9.56亿 | 0.06% | 12,269,104 | -375,229 | -3.0% | -$2,923.41万 | 减仓 |
| SRE | SEMPRA | $9.57亿 | 0.06% | 10,323,114 | -62,060 | -0.6% | -$575.36万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $9.64亿 | 0.06% | 10,370,752 | -1,023,926 | -9.0% | -$9,520.46万 | 减仓 |
| ESGD | ISHARES TR | $9.72亿 | 0.06% | 9,455,930 | 34,110 | 0.4% | $350.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9.76亿 | 0.06% | 22,592,936 | -3,021,784 | -11.8% | -$1.30亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $9.79亿 | 0.06% | 3,111,914 | -89,179 | -2.8% | -$2,805.48万 | 减仓 |
| IWY | ISHARES TR | $9.80亿 | 0.06% | 3,371,795 | 14,421 | 0.4% | $419.10万 | 加仓 |
| DHR | DANAHER CORP DEL | $9.94亿 | 0.06% | 5,217,586 | -1,034,530 | -16.5% | -$1.97亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9.96亿 | 0.06% | 17,663,946 | 754,601 | 4.5% | $4,253.69万 | 加仓 |
| D | DOMINION ENERGY INC | $9.97亿 | 0.06% | 14,599,270 | -1,330,971 | -8.4% | -$9,089.20万 | 减仓 |
| MCK | MCKESSON CORP | $9.99亿 | 0.06% | 1,321,991 | -216,735 | -14.1% | -$1.64亿 | 减仓 |
| VDC | VANGUARD WORLD FD | $10.03亿 | 0.06% | 4,450,098 | 113,695 | 2.6% | $2,563.71万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $10.05亿 | 0.06% | 8,605,748 | 635,698 | 8.0% | $7,423.05万 | 加仓 |
| F | FORD MTR CO | $10.07亿 | 0.06% | 72,424,686 | 55,100,244 | 318.0% | $7.66亿 | 加仓 |
| TTE | TOTALENERGIES SE | $10.10亿 | 0.07% | 12,986,515 | 1,232,419 | 10.5% | $9,583.29万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $10.24亿 | 0.07% | 4,514,791 | 1,132,319 | 33.5% | $2.57亿 | 加仓 |
| IWP | ISHARES TR | $10.25亿 | 0.07% | 7,000,459 | -100,151 | -1.4% | -$1,466.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $10.26亿 | 0.07% | 14,215,874 | -2,118,026 | -13.0% | -$1.53亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $10.34亿 | 0.07% | 4,677,887 | 4,677,887 | — | $10.34亿 | 新建仓 |