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
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AAPL 加仓+$20.52亿
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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 |
|---|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC | $21.44万 | 0.00% | 19,942 | -6,463 | -24.5% | -$6.95万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $21.46万 | 0.00% | 11,923 | -1,694 | -12.4% | -$3.05万 | 减仓 |
| AZUL | AZUL S A | $21.46万 | 0.00% | 23,876 | 23,876 | — | $21.46万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $21.58万 | 0.00% | 41,661 | 1,887 | 4.7% | $9,775 | 加仓 |
| — | SNDL INC | $21.70万 | 0.00% | 160,738 | 5,487 | 3.5% | $7,407 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $21.71万 | 0.00% | 7,896 | 1,339 | 20.4% | $3.68万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $21.73万 | 0.00% | 37,281 | -3,630 | -8.9% | -$2.12万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $21.74万 | 0.00% | 7,312 | -10,380 | -58.7% | -$30.86万 | 重新持有 |
| — | GLOBAL X FDS | $21.74万 | 0.00% | 5,444 | -468 | -7.9% | -$1.87万 | 重新持有 |
| — | EVI INDS INC | $21.74万 | 0.00% | 14,712 | 10,373 | 239.1% | $15.33万 | 重新持有 |
| — | LARGO INC | $21.83万 | 0.00% | 344,273 | -152,862 | -30.7% | -$9.69万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $21.83万 | 0.00% | 11,870 | -2,977 | -20.1% | -$5.47万 | 减仓 |
| — | CUE BIOPHARMA INC | $21.87万 | 0.00% | 6,929 | 6,929 | — | $21.87万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $21.88万 | 0.00% | 46,861 | -103,815 | -68.9% | -$48.48万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $21.93万 | 0.00% | 108,024 | -214,680 | -66.5% | -$43.58万 | 减仓 |
| — | PALLADYNE AI CORP | $21.95万 | 0.00% | 36,107 | -1,761 | -4.7% | -$1.07万 | 减仓 |
| — | PROSHARES TR | $22.14万 | 0.00% | 5,840 | 0 | 0.0% | — | 重新持有 |
| PNOV | INNOVATOR ETFS TRUST | $22.18万 | 0.00% | 5,000 | 5,000 | — | $22.18万 | 新建仓 |
| BOXX | EA SERIES TRUST | $22.25万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $22.26万 | 0.00% | 24,978 | -6,964 | -21.8% | -$6.21万 | 减仓 |
| PCB | PCB BANCORP | $22.27万 | 0.00% | 7,850 | -2,809 | -26.4% | -$7.97万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $22.30万 | 0.00% | 47,139 | -10,689 | -18.5% | -$5.06万 | 减仓 |
| — | KRANESHARES TRUST | $22.36万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| IMF | INVESCO ACTIVELY MANAGED EXC | $22.41万 | 0.00% | 4,374 | 62 | 1.4% | $3,177 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $22.48万 | 0.00% | 5,200 | -596 | -10.3% | -$2.58万 | 减仓 |
| — | PIONEER BANCORP INC MD | $22.48万 | 0.00% | 13,171 | -2,825 | -17.7% | -$4.82万 | 减仓 |
| — | ISHARES TR | $22.53万 | 0.00% | 3,735 | 27 | 0.7% | $1,629 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $22.57万 | 0.00% | 7,529 | -13,196 | -63.7% | -$39.56万 | 减仓 |
| IRD | OPUS GENETICS INC | $22.61万 | 0.00% | 55,005 | -12,010 | -17.9% | -$4.94万 | 减仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $22.73万 | 0.00% | 6,308 | -73 | -1.1% | -$2,630 | 减仓 |
| — | ISHARES TR | $22.73万 | 0.00% | 5,935 | -745 | -11.2% | -$2.85万 | 减仓 |
| SH | PROSHARES TR | $22.78万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $22.87万 | 0.00% | 35,349 | -24,980 | -41.4% | -$16.16万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $22.97万 | 0.00% | 4,682 | 0 | 0.0% | — | 不变 |
| — | TUNIU CORP | $23.04万 | 0.00% | 47,694 | -429,246 | -90.0% | -$207.33万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $23.05万 | 0.00% | 58,201 | 35,182 | 152.8% | $13.93万 | 加仓 |
| — | ISHARES TR | $23.09万 | 0.00% | 6,334 | -3,042 | -32.4% | -$11.09万 | 重新持有 |
| DSTL | ETF SER SOLUTIONS | $23.10万 | 0.00% | 3,857 | 20 | 0.5% | $1,198 | 加仓 |
| — | ASCENT INDUSTRIES CO | $23.11万 | 0.00% | 15,377 | -3,565 | -18.8% | -$5.36万 | 减仓 |
| — | MCCORMICK & CO INC | $23.25万 | 0.00% | 4,603 | -4,094 | -47.1% | -$20.67万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $23.26万 | 0.00% | 6,910 | 133 | 2.0% | $4,477 | 加仓 |
| STRT | STRATTEC SEC CORP | $23.36万 | 0.00% | 2,868 | -1,893 | -39.8% | -$15.42万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $23.41万 | 0.00% | 3,413 | -3,446 | -50.2% | -$23.63万 | 减仓 |
| — | EVOLUTION PETE CORP | $23.49万 | 0.00% | 63,830 | -7,268 | -10.2% | -$2.67万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $23.72万 | 0.00% | 45,698 | -12,019 | -20.8% | -$6.24万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $23.74万 | 0.00% | 19,784 | -9,860 | -33.3% | -$11.83万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $23.76万 | 0.00% | 8,933 | 1,049 | 13.3% | $2.79万 | 重新持有 |
| SRI | STONERIDGE INC | $23.78万 | 0.00% | 32,491 | -36,405 | -52.8% | -$26.65万 | 减仓 |
| PERI | PERION NETWORK LTD | $23.85万 | 0.00% | 24,558 | 78 | 0.3% | $757 | 加仓 |
| PSFE | PAYSAFE LIMITED | $23.86万 | 0.00% | 31,940 | -34,007 | -51.6% | -$25.40万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $23.98万 | 0.00% | 19,787 | 8,361 | 73.2% | $10.13万 | 加仓 |
| — | THE REAL BROKERAGE INC | $23.99万 | 0.00% | 131,818 | -212,029 | -61.7% | -$38.59万 | 减仓 |
| SMRT | SMARTRENT INC | $24.02万 | 0.00% | 201,823 | -5,185,519 | -96.3% | -$617.08万 | 减仓 |
| — | MASSIMO GROUP | $24.12万 | 0.00% | 250,000 | 248,316 | 14,745.6% | $23.96万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $24.21万 | 0.00% | 118,091 | -263,490 | -69.1% | -$54.02万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $24.22万 | 0.00% | 80,464 | 63,657 | 378.8% | $19.16万 | 加仓 |
| SDCI | USCF ETF TR | $24.32万 | 0.00% | 9,197 | 2,697 | 41.5% | $7.13万 | 重新持有 |
| — | WESTERN ASSET INVT GRADE OPP | $24.33万 | 0.00% | 15,101 | -6,504 | -30.1% | -$10.48万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $24.35万 | 0.00% | 42,717 | -507,577 | -92.2% | -$289.32万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $24.40万 | 0.00% | 3,999 | -182 | -4.4% | -$1.11万 | 重新持有 |
| — | BURNING ROCK BIOTECH LTD | $24.41万 | 0.00% | 29,164 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES BRIT | $24.46万 | 0.00% | 1,916 | -1,626 | -45.9% | -$20.75万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $24.58万 | 0.00% | 19,740 | -32,965 | -62.5% | -$41.04万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $24.59万 | 0.00% | 13,876 | -9,116 | -39.6% | -$16.15万 | 减仓 |
| — | LIBERTY CAP CORP | $24.60万 | 0.00% | 11,231 | 7,471 | 198.7% | $16.36万 | 重新持有 |
| CTRN | CITI TRENDS INC | $24.67万 | 0.00% | 4,266 | -2,318 | -35.2% | -$13.41万 | 减仓 |
| — | VALARIS LTD | $24.81万 | 0.00% | 29,604 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $24.87万 | 0.00% | 19,770 | -21,622 | -52.2% | -$27.20万 | 减仓 |
| — | BEYOND MEAT INC | $24.89万 | 0.00% | 370,206 | 18,206 | 5.2% | $1.22万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $24.90万 | 0.00% | 2,941 | 2,941 | — | $24.90万 | 新建仓 |
| MG | MISTRAS GROUP INC | $24.93万 | 0.00% | 14,268 | -1,638 | -10.3% | -$2.86万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $24.94万 | 0.00% | 31,020 | -22,810 | -42.4% | -$18.34万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $24.96万 | 0.00% | 11,213 | -16,807 | -60.0% | -$37.41万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $24.99万 | 0.00% | 9,720 | 9,720 | — | $24.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.03万 | 0.00% | 15,190 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $25.08万 | 0.00% | 22,536 | -24,406 | -52.0% | -$27.16万 | 减仓 |
| — | ISHARES TR | $25.10万 | 0.00% | 9,007 | 9,007 | — | $25.10万 | 新建仓 |
| FE | FIRSTENERGY CORP | $25.10万 | 0.00% | 230,000 | 230,000 | — | $25.10万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $25.12万 | 0.00% | 59,117 | 29,641 | 100.6% | $12.60万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $25.15万 | 0.00% | 66,172 | -8,811 | -11.8% | -$3.35万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $25.21万 | 0.00% | 7,071 | 0 | 0.0% | — | 不变 |
| GVAL | CAMBRIA ETF TR | $25.21万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $25.23万 | 0.00% | 5,543 | 1,382 | 33.2% | $6.29万 | 加仓 |
| — | EHEALTH INC | $25.24万 | 0.00% | 169,415 | -53,853 | -24.1% | -$8.02万 | 减仓 |
| CNDT | CONDUENT INC | $25.33万 | 0.00% | 173,507 | -243,039 | -58.3% | -$35.48万 | 减仓 |
| — | FG NEXUS INC. | $25.57万 | 0.00% | 49,455 | -67 | -0.1% | -$346 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $25.59万 | 0.00% | 57,377 | -77,029 | -57.3% | -$34.35万 | 减仓 |
| MOMO | HELLO GROUP INC | $25.61万 | 0.00% | 44,151 | -15,540 | -26.0% | -$9.01万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $25.75万 | 0.00% | 31,747 | -8,617 | -21.3% | -$6.99万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $25.76万 | 0.00% | 12,463 | 160 | 1.3% | $3,307 | 加仓 |
| — | PLDT INC | $25.82万 | 0.00% | 14,740 | 5,602 | 61.3% | $9.81万 | 重新持有 |
| — | GBANK FINL HLDGS INC | $25.89万 | 0.00% | 8,542 | -15 | -0.2% | -$455 | 减仓 |
| TWIN | TWIN DISC INC | $25.90万 | 0.00% | 11,163 | -7,274 | -39.5% | -$16.88万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.92万 | 0.00% | 7,093 | 261 | 3.8% | $9,538 | 加仓 |
| FVRR | FIVERR INTL LTD | $25.94万 | 0.00% | 25,134 | -62,159 | -71.2% | -$64.15万 | 减仓 |
| GREK | GLOBAL X FDS | $25.96万 | 0.00% | 3,439 | 1,535 | 80.6% | $11.59万 | 重新持有 |
| — | LUFAX HOLDING LTD | $26.06万 | 0.00% | 197,418 | -18,578 | -8.6% | -$2.45万 | 减仓 |
| — | FLEXSHARES TR | $26.09万 | 0.00% | 1,119 | 50 | 4.7% | $1.17万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $26.13万 | 0.00% | 3,253 | 1,532 | 89.0% | $12.31万 | 重新持有 |
| DTIL | PRECISION BIOSCIENCES INC | $26.18万 | 0.00% | 33,307 | 5,891 | 21.5% | $4.63万 | 加仓 |