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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $19.65亿 | 0.13% | 61,455,987 | -562,407 | -0.9% | -$1,798.02万 | 减仓 |
| LIN | LINDE PLC | $19.82亿 | 0.13% | 3,819,718 | 420,924 | 12.4% | $2.18亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $19.92亿 | 0.13% | 17,339,974 | -29,801 | -0.2% | -$342.29万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $19.98亿 | 0.13% | 12,643,649 | -114,752 | -0.9% | -$1,813.43万 | 减仓 |
| IEF | ISHARES TR | $20.15亿 | 0.13% | 21,307,333 | -1,592,746 | -7.0% | -$1.51亿 | 减仓 |
| ROST | ROSS STORES INC | $20.24亿 | 0.13% | 9,509,998 | 93,132 | 1.0% | $1,982.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.41亿 | 0.13% | 2,115,112 | -1,265,328 | -37.4% | -$12.21亿 | 减仓 |
| VXUS | VANGUARD STAR FDS | $20.74亿 | 0.13% | 24,262,281 | -1,940,339 | -7.4% | -$1.66亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.03亿 | 0.14% | 8,539,645 | 548,507 | 6.9% | $1.35亿 | 加仓 |
| IAU | ISHARES GOLD TR | $21.03亿 | 0.14% | 27,854,432 | -439,627 | -1.6% | -$3,319.62万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $21.67亿 | 0.14% | 42,923,259 | 2,545,519 | 6.3% | $1.29亿 | 加仓 |
| COWZ | PACER FDS TR | $21.72亿 | 0.14% | 34,921,249 | -1,404,090 | -3.9% | -$8,733.44万 | 减仓 |
| IVE | ISHARES TR | $21.81亿 | 0.14% | 9,606,771 | 148,996 | 1.6% | $3,383.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.19亿 | 0.14% | 19,020,265 | 180,486 | 1.0% | $2,105.73万 | 加仓 |
| ESGU | ISHARES TR | $22.37亿 | 0.14% | 13,667,632 | -135,389 | -1.0% | -$2,215.91万 | 减仓 |
| PWR | QUANTA SVCS INC | $22.84亿 | 0.15% | 3,172,683 | -272,028 | -7.9% | -$1.96亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $22.89亿 | 0.15% | 36,401,174 | -5,944,328 | -14.0% | -$3.74亿 | 减仓 |
| T | AT&T INC | $23.11亿 | 0.15% | 111,637,584 | -13,554,116 | -10.8% | -$2.81亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $23.46亿 | 0.15% | 12,665,769 | 339,205 | 2.8% | $6,283.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.56亿 | 0.15% | 18,649,065 | -1,329,871 | -6.7% | -$1.68亿 | 减仓 |
| CVS | CVS HEALTH CORP | $23.99亿 | 0.15% | 23,188,670 | 13,836,701 | 148.0% | $14.31亿 | 加仓 |
| XEL | XCEL ENERGY INC | $24.04亿 | 0.15% | 29,933,748 | 491,937 | 1.7% | $3,950.25万 | 加仓 |
| BA | BOEING CO | $24.45亿 | 0.16% | 11,295,389 | -262,448 | -2.3% | -$5,681.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.80亿 | 0.16% | 4,827,969 | -262,116 | -5.1% | -$1.35亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $24.99亿 | 0.16% | 17,283,991 | 620,022 | 3.7% | $8,966.14万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $25.14亿 | 0.16% | 23,651,197 | 662,005 | 2.9% | $7,037.78万 | 加仓 |
| OEF | ISHARES TR | $25.26亿 | 0.16% | 6,905,297 | -28,576 | -0.4% | -$1,045.51万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.77亿 | 0.17% | 60,860,766 | -1,240,255 | -2.0% | -$5,251.24万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.82亿 | 0.17% | 17,670,603 | -72,934 | -0.4% | -$1,065.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.04亿 | 0.17% | 7,349,613 | -780,058 | -9.6% | -$2.76亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.04亿 | 0.17% | 29,669,707 | -1,682,988 | -5.4% | -$1.48亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.08亿 | 0.17% | 8,754,223 | -1,117,073 | -11.3% | -$3.33亿 | 减仓 |
| EMR | EMERSON ELEC CO | $26.29亿 | 0.17% | 18,366,373 | -1,575,471 | -7.9% | -$2.26亿 | 减仓 |
| NFLX | NETFLIX INC. | $26.74亿 | 0.17% | 37,457,348 | -20,485,464 | -35.4% | -$14.63亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $26.82亿 | 0.17% | 12,278,975 | -595,177 | -4.6% | -$1.30亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.96亿 | 0.17% | 7,969,555 | 614,981 | 8.4% | $2.08亿 | 加仓 |
| TIP | ISHARES TR | $27.02亿 | 0.17% | 24,691,874 | 362,092 | 1.5% | $3,962.37万 | 加仓 |
| EWY | ISHARES INC | $27.21亿 | 0.18% | 13,476,775 | 2,547,978 | 23.3% | $5.14亿 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $27.41亿 | 0.18% | 113,535,796 | 2,818,488 | 2.5% | $6,803.83万 | 加仓 |
| PEP | PEPSICO INC | $27.56亿 | 0.18% | 20,350,877 | -932,824 | -4.4% | -$1.26亿 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $27.58亿 | 0.18% | 58,928,194 | 2,620,134 | 4.7% | $1.23亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $27.67亿 | 0.18% | 10,290,881 | -437,566 | -4.1% | -$1.18亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $27.73亿 | 0.18% | 8,280,709 | -136,257 | -1.6% | -$4,562.16万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $27.86亿 | 0.18% | 28,876,146 | 199,494 | 0.7% | $1,924.92万 | 加仓 |
| VFH | VANGUARD WORLD FD | $27.89亿 | 0.18% | 21,196,317 | -2,751,815 | -11.5% | -$3.62亿 | 减仓 |
| EEM | ISHARES TR | $27.91亿 | 0.18% | 40,796,593 | 3,458,603 | 9.3% | $2.37亿 | 加仓 |
| LQD | ISHARES TR | $27.99亿 | 0.18% | 25,658,147 | -140,875 | -0.5% | -$1,536.52万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.28亿 | 0.18% | 53,253,223 | 13,603,196 | 34.3% | $7.22亿 | 加仓 |
| APH | AMPHENOL CORP | $28.57亿 | 0.18% | 16,201,231 | -4,474,455 | -21.6% | -$7.89亿 | 减仓 |
| IVW | ISHARES TR | $28.61亿 | 0.18% | 20,803,829 | 1,024,561 | 5.2% | $1.41亿 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.93亿 | 0.19% | 34,544,341 | -25,172 | -0.1% | -$210.82万 | 减仓 |
| GE | GE AEROSPACE | $29.02亿 | 0.19% | 7,765,564 | 100,885 | 1.3% | $3,770.37万 | 加仓 |
| GEV | GE VERNOVA INC | $29.62亿 | 0.19% | 2,520,821 | -77,357 | -3.0% | -$9,088.37万 | 减仓 |
| MCD | MCDONALDS CORP | $29.73亿 | 0.19% | 10,997,796 | -1,158,762 | -9.5% | -$3.13亿 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $30.31亿 | 0.20% | 24,964,224 | 1,128,000 | 4.7% | $1.37亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.75亿 | 0.20% | 16,998,878 | -231,791 | -1.3% | -$4,193.33万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $31.02亿 | 0.20% | 8,482,761 | 44,504 | 0.5% | $1,627.51万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $32.74亿 | 0.21% | 3,346,733 | -136,862 | -3.9% | -$1.34亿 | 减仓 |
| ASML | ASML HLDG NV | $33.07亿 | 0.21% | 1,662,192 | 101,936 | 6.5% | $2.03亿 | 加仓 |
| USIG | ISHARES TR | $33.11亿 | 0.21% | 64,560,210 | 2,890,795 | 4.7% | $1.48亿 | 加仓 |
| WMB | WILLIAMS COS INC | $33.21亿 | 0.21% | 44,667,824 | 206,588 | 0.5% | $1,535.78万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $33.24亿 | 0.21% | 13,679,532 | 278,538 | 2.1% | $6,768.19万 | 加仓 |
| AZN | ASTRAZENECA PLC | $33.54亿 | 0.22% | 17,690,462 | -1,367,865 | -7.2% | -$2.59亿 | 减仓 |
| WFC | WELLS FARGO & CO | $33.79亿 | 0.22% | 40,883,892 | -11,089,177 | -21.3% | -$9.16亿 | 减仓 |
| MS | MORGAN STANLEY | $34.81亿 | 0.22% | 16,651,161 | 324,485 | 2.0% | $6,783.03万 | 加仓 |
| ORCL | ORACLE CORP | $35.10亿 | 0.23% | 23,954,012 | 8,570,333 | 55.7% | $12.56亿 | 加仓 |
| TJX | TJX COS INC NEW | $35.12亿 | 0.23% | 23,178,569 | -2,033,506 | -8.1% | -$3.08亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $35.73亿 | 0.23% | 8,996,351 | -1,220,348 | -11.9% | -$4.85亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $37.01亿 | 0.24% | 12,416,018 | 556,332 | 4.7% | $1.66亿 | 加仓 |
| KO | COCA COLA CO | $37.35亿 | 0.24% | 45,958,636 | 1,939,673 | 4.4% | $1.58亿 | 加仓 |
| C | CITIGROUP INC | $37.81亿 | 0.24% | 27,014,016 | 145,004 | 0.5% | $2,029.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $38.51亿 | 0.25% | 26,259,055 | -82,266 | -0.3% | -$1,206.35万 | 减仓 |
| MRK | MERCK & CO INC | $39.24亿 | 0.25% | 30,535,208 | -239,013 | -0.8% | -$3,071.32万 | 减仓 |
| UNP | UNION PAC CORP | $39.51亿 | 0.25% | 14,527,563 | 64,492 | 0.4% | $1,754.18万 | 加仓 |
| KLAC | KLA CORP | $40.35亿 | 0.26% | 13,372,400 | 300,500 | 2.3% | $9,066.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.47亿 | 0.26% | 9,735,874 | -1,977,810 | -16.9% | -$8.22亿 | 减仓 |
| GLD | SPDR GOLD TR | $40.59亿 | 0.26% | 11,018,304 | -45,891 | -0.4% | -$1,690.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $41.45亿 | 0.27% | 6,489,630 | -1,999,982 | -23.6% | -$12.77亿 | 减仓 |
| EFA | ISHARES TR | $41.80亿 | 0.27% | 40,238,465 | 604,529 | 1.5% | $6,279.85万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $42.09亿 | 0.27% | 78,510,008 | -7,468,571 | -8.7% | -$4.00亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.15亿 | 0.27% | 14,988,328 | -1,075,325 | -6.7% | -$3.02亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.71亿 | 0.28% | 8,535,076 | -117,203 | -1.4% | -$5,864.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $43.39亿 | 0.28% | 22,775,787 | -1,093,025 | -4.6% | -$2.08亿 | 减仓 |
| BLK | BLACKROCK INC | $44.09亿 | 0.28% | 4,585,356 | -647,617 | -12.4% | -$6.23亿 | 减仓 |
| WELL | WELLTOWER INC | $44.25亿 | 0.29% | 19,496,361 | -2,254,140 | -10.4% | -$5.12亿 | 减仓 |
| INTC | INTEL CORP | $44.30亿 | 0.29% | 31,724,362 | 8,342,514 | 35.7% | $11.65亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $45.10亿 | 0.29% | 27,205,457 | -424,770 | -1.5% | -$7,040.99万 | 减仓 |
| IDEV | ISHARES TR | $46.15亿 | 0.30% | 51,849,271 | 2,219,180 | 4.5% | $1.98亿 | 加仓 |
| RTX | RTX CORPORATION | $46.19亿 | 0.30% | 24,345,900 | -1,047,785 | -4.1% | -$1.99亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $46.46亿 | 0.30% | 39,616,579 | 640,917 | 1.6% | $7,516.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $46.78亿 | 0.30% | 10,842,148 | -3,552,687 | -24.7% | -$15.33亿 | 减仓 |
| ETN | EATON CORP PLC | $47.20亿 | 0.30% | 11,076,048 | -1,006,982 | -8.3% | -$4.29亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $47.40亿 | 0.31% | 44,248,852 | 304,423 | 0.7% | $3,261.28万 | 加仓 |
| GLW | CORNING INC | $47.84亿 | 0.31% | 18,730,616 | 4,231,507 | 29.2% | $10.81亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $48.08亿 | 0.31% | 54,715,109 | 18,542,208 | 51.3% | $16.29亿 | 加仓 |
| MUB | ISHARES TR | $48.11亿 | 0.31% | 44,699,544 | 2,585,884 | 6.1% | $2.78亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $48.72亿 | 0.31% | 11,244,147 | 584,489 | 5.5% | $2.53亿 | 加仓 |
| IJR | ISHARES TR | $49.34亿 | 0.32% | 33,264,973 | -550,332 | -1.6% | -$8,161.97万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.54亿 | 0.33% | 21,358,826 | -319,053 | -1.5% | -$7,549.43万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $51.22亿 | 0.33% | 32,283,419 | 1,261,860 | 4.1% | $2.00亿 | 加仓 |