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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $10.39亿 | 0.07% | 4,640,857 | -4,483,670 | -49.1% | -$10.04亿 | 减仓 |
| SHM | SPDR SERIES TRUST | $10.44亿 | 0.07% | 21,768,088 | 441,223 | 2.1% | $2,116.33万 | 加仓 |
| PFE | PFIZER INC | $10.50亿 | 0.07% | 43,588,109 | -2,957,370 | -6.4% | -$7,121.35万 | 减仓 |
| COR | CENCORA INC | $10.57亿 | 0.07% | 3,733,921 | -404,467 | -9.8% | -$1.14亿 | 减仓 |
| ALAB | ASTERA LABS INC | $10.62亿 | 0.07% | 2,198,235 | 410,003 | 22.9% | $1.98亿 | 加仓 |
| SPYV | SPDR SERIES TRUST | $10.63亿 | 0.07% | 17,485,355 | 10,250,046 | 141.7% | $6.23亿 | 加仓 |
| ITOT | ISHARES TR | $10.75亿 | 0.07% | 6,547,081 | -71,339 | -1.1% | -$1,171.89万 | 减仓 |
| DGRW | WISDOMTREE TR | $10.79亿 | 0.07% | 11,286,993 | -417,657 | -3.6% | -$3,993.64万 | 减仓 |
| IEI | ISHARES TR | $10.81亿 | 0.07% | 9,202,507 | -40,165 | -0.4% | -$471.74万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10.85亿 | 0.07% | 11,895,608 | 493,403 | 4.3% | $4,499.84万 | 加仓 |
| SDY | SPDR SERIES TRUST | $10.89亿 | 0.07% | 7,153,445 | -165,965 | -2.3% | -$2,525.66万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $10.96亿 | 0.07% | 2,098,332 | -248,159 | -10.6% | -$1.30亿 | 减仓 |
| DVY | ISHARES TR | $10.97亿 | 0.07% | 7,018,222 | -1,047,691 | -13.0% | -$1.64亿 | 减仓 |
| EAGG | ISHARES TR | $11.04亿 | 0.07% | 23,292,198 | 824,663 | 3.7% | $3,909.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $11.05亿 | 0.07% | 15,351,862 | 252,041 | 1.7% | $1,813.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $11.12亿 | 0.07% | 6,545,078 | 538,201 | 9.0% | $9,142.96万 | 加仓 |
| HYD | VANECK ETF TRUST | $11.17亿 | 0.07% | 21,692,532 | 982,486 | 4.7% | $5,060.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $11.22亿 | 0.07% | 8,867,628 | -480,938 | -5.1% | -$6,087.71万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $11.23亿 | 0.07% | 14,766,088 | -1,298,530 | -8.1% | -$9,875.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $11.28亿 | 0.07% | 5,593,891 | -359,855 | -6.0% | -$7,255.04万 | 减仓 |
| PCAR | PACCAR INC | $11.30亿 | 0.07% | 9,411,391 | -2,218,045 | -19.1% | -$2.66亿 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $11.40亿 | 0.07% | 35,964,374 | 5,102,120 | 16.5% | $1.62亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $11.46亿 | 0.07% | 19,811,007 | -542,053 | -2.7% | -$3,135.23万 | 减仓 |
| SGOV | ISHARES TR | $11.53亿 | 0.07% | 11,457,135 | -713,356 | -5.9% | -$7,181.35万 | 减仓 |
| SUB | ISHARES TR | $11.54亿 | 0.07% | 10,837,871 | 303,864 | 2.9% | $3,235.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $11.60亿 | 0.07% | 10,795,270 | 1,067,147 | 11.0% | $1.15亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $11.64亿 | 0.07% | 2,284,661 | -411,028 | -15.2% | -$2.09亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $11.70亿 | 0.08% | 4,162,708 | 801,136 | 23.8% | $2.25亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $11.84亿 | 0.08% | 2,411,385 | 761,475 | 46.2% | $3.74亿 | 加仓 |
| O | REALTY INCOME CORP | $11.85亿 | 0.08% | 19,117,994 | 1,785,859 | 10.3% | $1.11亿 | 加仓 |
| USMV | ISHARES TR | $11.91亿 | 0.08% | 12,345,824 | -429,202 | -3.4% | -$4,140.08万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $11.95亿 | 0.08% | 12,436,117 | -96,345 | -0.8% | -$926.07万 | 减仓 |
| VLO | VALERO ENERGY CORP | $11.96亿 | 0.08% | 4,592,012 | -441,298 | -8.8% | -$1.15亿 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.07亿 | 0.08% | 14,876,783 | 627,669 | 4.4% | $5,094.16万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.17亿 | 0.08% | 4,150,953 | -292,578 | -6.6% | -$8,577.80万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.21亿 | 0.08% | 6,670,297 | 106,747 | 1.6% | $1,954.64万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.31亿 | 0.08% | 5,497,545 | 238,703 | 4.5% | $5,345.75万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $12.36亿 | 0.08% | 10,387,210 | 7,256,654 | 231.8% | $8.63亿 | 加仓 |
| COP | CONOCOPHILLIPS | $12.60亿 | 0.08% | 12,124,683 | -628,804 | -4.9% | -$6,537.05万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $12.80亿 | 0.08% | 28,238,512 | 196,698 | 0.7% | $891.83万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $12.98亿 | 0.08% | 2,548,822 | -96,038 | -3.6% | -$4,891.31万 | 减仓 |
| SHOP | SHOPIFY INC | $13.07亿 | 0.08% | 11,443,080 | 259,095 | 2.3% | $2,958.35万 | 加仓 |
| IBB | ISHARES TR | $13.08亿 | 0.08% | 6,875,131 | -384,370 | -5.3% | -$7,310.33万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $13.19亿 | 0.09% | 14,684,507 | 233,320 | 1.6% | $2,096.38万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $13.20亿 | 0.09% | 11,855,596 | 7,658,749 | 182.5% | $8.52亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $13.54亿 | 0.09% | 3,403,759 | -213,214 | -5.9% | -$8,479.09万 | 减仓 |
| BX | BLACKSTONE INC | $13.64亿 | 0.09% | 11,594,914 | 56,847 | 0.5% | $668.92万 | 加仓 |
| IWN | ISHARES TR | $13.68亿 | 0.09% | 6,186,337 | 62,699 | 1.0% | $1,386.90万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $13.69亿 | 0.09% | 1,946,508 | -101,476 | -5.0% | -$7,137.21万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $13.72亿 | 0.09% | 7,767,639 | 348,807 | 4.7% | $6,161.68万 | 加仓 |
| IWO | ISHARES TR | $13.72亿 | 0.09% | 3,483,298 | 11,293 | 0.3% | $444.90万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $13.75亿 | 0.09% | 58,451,257 | 3,297,186 | 6.0% | $7,754.98万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $13.89亿 | 0.09% | 10,426,985 | 751,288 | 7.8% | $1.00亿 | 加仓 |
| SYK | STRYKER CORPORATION | $14.04亿 | 0.09% | 4,460,311 | 346,554 | 8.4% | $1.09亿 | 加仓 |
| CMI | CUMMINS INC | $14.08亿 | 0.09% | 1,974,668 | 217,420 | 12.4% | $1.55亿 | 加仓 |
| ALL | ALLSTATE CORP | $14.10亿 | 0.09% | 5,927,387 | -1,985,933 | -25.1% | -$4.73亿 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $14.11亿 | 0.09% | 2,446,762 | 46,983 | 2.0% | $2,709.51万 | 加仓 |
| SHY | ISHARES TR | $14.14亿 | 0.09% | 17,222,354 | 1,572,822 | 10.1% | $1.29亿 | 加仓 |
| HYG | ISHARES TR | $14.15亿 | 0.09% | 17,696,883 | -1,214,969 | -6.4% | -$9,716.11万 | 减仓 |
| PLD | PROLOGIS INC. | $14.27亿 | 0.09% | 10,535,587 | 228,400 | 2.2% | $3,094.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $14.35亿 | 0.09% | 7,154,376 | 414,406 | 6.1% | $8,313.81万 | 加仓 |
| DGRO | ISHARES TR | $14.59亿 | 0.09% | 19,247,587 | -142,054 | -0.7% | -$1,076.63万 | 减仓 |
| VIS | VANGUARD WORLD FD | $14.63亿 | 0.09% | 4,059,536 | 134,306 | 3.4% | $4,840.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $14.76亿 | 0.10% | 15,993,144 | 370,114 | 2.4% | $3,415.04万 | 加仓 |
| PAVE | GLOBAL X FDS | $14.83亿 | 0.10% | 25,173,381 | -326,058 | -1.3% | -$1,921.13万 | 减仓 |
| APP | APPLOVIN CORP | $14.92亿 | 0.10% | 2,895,451 | -259,955 | -8.2% | -$1.34亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $15.10亿 | 0.10% | 3,039,178 | 160,995 | 5.6% | $7,997.10万 | 加仓 |
| BIL | SPDR SERIES TRUST | $15.12亿 | 0.10% | 16,503,919 | -2,368,627 | -12.6% | -$2.17亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $15.24亿 | 0.10% | 18,350,213 | -6,352,243 | -25.7% | -$5.28亿 | 减仓 |
| CB | CHUBB LIMITED | $15.45亿 | 0.10% | 4,534,497 | -374,127 | -7.6% | -$1.27亿 | 减仓 |
| SNDK | SANDISK CORP | $15.65亿 | 0.10% | 688,253 | -311,549 | -31.2% | -$7.08亿 | 减仓 |
| EMXC | ISHARES INC | $15.77亿 | 0.10% | 15,416,323 | 1,742,789 | 12.7% | $1.78亿 | 加仓 |
| SBUX | STARBUCKS CORP | $15.81亿 | 0.10% | 15,473,992 | -287,363 | -1.8% | -$2,936.56万 | 减仓 |
| CSX | CSX CORP | $15.99亿 | 0.10% | 33,641,111 | -8,520,624 | -20.2% | -$4.05亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $16.04亿 | 0.10% | 17,672,543 | -1,607,065 | -8.3% | -$1.46亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $16.06亿 | 0.10% | 8,941,260 | -529,435 | -5.6% | -$9,507.59万 | 减仓 |
| DIS | DISNEY WALT CO | $16.24亿 | 0.10% | 16,869,572 | -950,953 | -5.3% | -$9,152.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $16.68亿 | 0.11% | 21,322,401 | -4,692,602 | -18.0% | -$3.67亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $16.72亿 | 0.11% | 10,566,963 | -3,951,064 | -27.2% | -$6.25亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $16.78亿 | 0.11% | 21,249,057 | 7,405,292 | 53.5% | $5.85亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $16.79亿 | 0.11% | 12,269,851 | 7,107,349 | 137.7% | $9.72亿 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $16.80亿 | 0.11% | 29,737,195 | -1,260,469 | -4.1% | -$7,119.13万 | 减仓 |
| DE | DEERE & CO | $16.85亿 | 0.11% | 2,656,493 | -125,909 | -4.5% | -$7,986.79万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $16.95亿 | 0.11% | 6,138,513 | 4,639,882 | 309.6% | $12.81亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $17.34亿 | 0.11% | 5,246,229 | -700,347 | -11.8% | -$2.31亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.82亿 | 0.11% | 39,500,289 | -34,600,654 | -46.7% | -$15.61亿 | 减仓 |
| LOW | LOWES COS INC | $18.29亿 | 0.12% | 8,294,941 | -199,091 | -2.3% | -$4,389.76万 | 减仓 |
| AMGN | AMGEN INC | $18.32亿 | 0.12% | 5,058,830 | -62,198 | -1.2% | -$2,252.31万 | 减仓 |
| TFC | TRUIST FINL CORP | $18.35亿 | 0.12% | 36,838,125 | -1,083,310 | -2.9% | -$5,397.05万 | 减仓 |
| QCOM | QUALCOMM INC | $18.39亿 | 0.12% | 9,954,402 | -525,856 | -5.0% | -$9,717.29万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $18.45亿 | 0.12% | 8,248,498 | -254,635 | -3.0% | -$5,694.91万 | 减仓 |
| QUAL | ISHARES TR | $18.62亿 | 0.12% | 8,485,338 | -256,303 | -2.9% | -$5,624.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $18.64亿 | 0.12% | 2,442,263 | 64,627 | 2.7% | $4,931.95万 | 加仓 |
| IWB | ISHARES TR | $18.70亿 | 0.12% | 4,567,154 | -588,431 | -11.4% | -$2.41亿 | 减仓 |
| SOXX | ISHARES TR | $19.01亿 | 0.12% | 2,966,152 | -149,126 | -4.8% | -$9,555.40万 | 减仓 |
| CRM | SALESFORCE INC | $19.14亿 | 0.12% | 12,218,090 | 493,300 | 4.2% | $7,728.04万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $19.48亿 | 0.13% | 38,242,878 | 2,328,249 | 6.5% | $1.19亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $19.53亿 | 0.13% | 3,895,265 | -1,638,138 | -29.6% | -$8.21亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $19.62亿 | 0.13% | 34,045,352 | 1,458,371 | 4.5% | $8,403.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $19.64亿 | 0.13% | 26,751,940 | 1,079,109 | 4.2% | $7,921.74万 | 加仓 |