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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.60亿 | 0.01% | 739,367 | 68,211 | 10.2% | $1,477.45万 | 加仓 |
| VLTO | VERALTO CORP | $1.60亿 | 0.01% | 1,804,068 | -191,754 | -9.6% | -$1,700.47万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.60亿 | 0.01% | 854,858 | 83,033 | 10.8% | $1,553.38万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1.59亿 | 0.01% | 1,991,566 | -296,226 | -12.9% | -$2,361.81万 | 减仓 |
| STIP | ISHARES TR | $1.59亿 | 0.01% | 1,553,079 | 219,681 | 16.5% | $2,244.26万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.58亿 | 0.01% | 1,777,854 | 549,761 | 44.8% | $4,880.78万 | 加仓 |
| NTR | NUTRIEN LTD | $1.58亿 | 0.01% | 2,507,017 | -600,183 | -19.3% | -$3,778.15万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.58亿 | 0.01% | 2,829,358 | -29,576 | -1.0% | -$164.95万 | 减仓 |
| FXI | ISHARES TR | $1.58亿 | 0.01% | 4,993,116 | -10,275,555 | -67.3% | -$3.25亿 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.58亿 | 0.01% | 2,330,627 | -89,531 | -3.7% | -$605.05万 | 减仓 |
| IOO | ISHARES TR | $1.57亿 | 0.01% | 1,150,470 | 191,026 | 19.9% | $2,609.42万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.57亿 | 0.01% | 5,525,131 | -426,936 | -7.2% | -$1,211.64万 | 减仓 |
| — | WEBSTER FINL CORP | $1.56亿 | 0.01% | 2,042,024 | -1,685,720 | -45.2% | -$1.29亿 | 减仓 |
| LINE | LINEAGE INC | $1.56亿 | 0.01% | 3,607,975 | -2,148 | -0.1% | -$9.29万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1.54亿 | 0.01% | 2,038,414 | 625,551 | 44.3% | $4,734.17万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1.54亿 | 0.01% | 1,987,606 | 362,843 | 22.3% | $2,814.78万 | 加仓 |
| CELC | CELCUITY INC | $1.54亿 | 0.01% | 1,471,307 | 756,978 | 106.0% | $7,919.50万 | 加仓 |
| EWU | ISHARES TR | $1.54亿 | 0.01% | 3,332,120 | -261,735 | -7.3% | -$1,207.65万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.54亿 | 0.01% | 4,341,381 | 1,177,560 | 37.2% | $4,167.38万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.54亿 | 0.01% | 1,733,804 | 278,749 | 19.2% | $2,469.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.54亿 | 0.01% | 1,129,035 | 69,481 | 6.6% | $944.87万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.53亿 | 0.01% | 2,541,625 | 174,408 | 7.4% | $1,051.51万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.53亿 | 0.01% | 1,362,053 | -821,857 | -37.6% | -$9,206.44万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.52亿 | 0.01% | 1,091,904 | -311,371 | -22.2% | -$4,330.86万 | 减仓 |
| IAG | IAMGOLD CORP | $1.52亿 | 0.01% | 9,578,005 | -11,337 | -0.1% | -$17.96万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.51亿 | 0.01% | 1,269,855 | -120,490 | -8.7% | -$1,436.72万 | 减仓 |
| RMD | RESMED INC | $1.51亿 | 0.01% | 775,424 | -153,006 | -16.5% | -$2,981.78万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.51亿 | 0.01% | 1,654,743 | -266,355 | -13.9% | -$2,428.89万 | 减仓 |
| CBT | CABOT CORP | $1.51亿 | 0.01% | 1,660,122 | 143,944 | 9.5% | $1,307.30万 | 加仓 |
| EIX | EDISON INTL | $1.50亿 | 0.01% | 2,020,983 | -184,863 | -8.4% | -$1,376.30万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1.50亿 | 0.01% | 2,969,076 | 233,319 | 8.5% | $1,181.88万 | 加仓 |
| IYF | ISHARES TR | $1.50亿 | 0.01% | 1,177,865 | -368,046 | -23.8% | -$4,692.95万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1.49亿 | 0.01% | 1,126,139 | 225,268 | 25.0% | $2,989.98万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.49亿 | 0.01% | 1,347,466 | -242,759 | -15.3% | -$2,685.64万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.49亿 | 0.01% | 71,630 | -3,992 | -5.3% | -$830.65万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.49亿 | 0.01% | 962,310 | -248,412 | -20.5% | -$3,838.46万 | 减仓 |
| — | TOPBUILD COR | $1.49亿 | 0.01% | 419,180 | -206,727 | -33.0% | -$7,329.08万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.49亿 | 0.01% | 983,572 | 983,572 | — | $1.49亿 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1.48亿 | 0.01% | 6,279,628 | 2,130,636 | 51.4% | $5,032.56万 | 加仓 |
| HEI | HEICO CORP NEW | $1.48亿 | 0.01% | 415,118 | 45,634 | 12.4% | $1,625.44万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.48亿 | 0.01% | 822,774 | -178,905 | -17.9% | -$3,211.88万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.48亿 | 0.01% | 2,470,705 | 186,476 | 8.2% | $1,113.82万 | 加仓 |
| USRT | ISHARES TR | $1.47亿 | 0.01% | 2,214,451 | 1,622,733 | 274.2% | $1.08亿 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.47亿 | 0.01% | 976,793 | 81,572 | 9.1% | $1,223.82万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.46亿 | 0.01% | 432,420 | 22,842 | 5.6% | $772.97万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.46亿 | 0.01% | 1,500,979 | -240,955 | -13.8% | -$2,338.71万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.45亿 | 0.01% | 1,592,353 | 521,586 | 48.7% | $4,757.39万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.45亿 | 0.01% | 1,771,769 | 80,931 | 4.8% | $663.15万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.45亿 | 0.01% | 3,583,735 | -189,136 | -5.0% | -$766.19万 | 减仓 |
| DVA | DAVITA INC | $1.45亿 | 0.01% | 651,999 | 410,940 | 170.5% | $9,142.59万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.45亿 | 0.01% | 2,437,299 | 650,604 | 36.4% | $3,858.73万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.44亿 | 0.01% | 1,947,136 | 787,965 | 68.0% | $5,843.55万 | 加仓 |
| COO | COOPER COS INC | $1.44亿 | 0.01% | 2,009,835 | 571,722 | 39.8% | $4,099.82万 | 加仓 |
| BIO | BIO RAD LABS INC | $1.44亿 | 0.01% | 490,412 | 45,455 | 10.2% | $1,334.60万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.44亿 | 0.01% | 41,479,480 | 13,400,881 | 47.7% | $4,650.11万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.43亿 | 0.01% | 4,227,607 | 268,793 | 6.8% | $910.67万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.43亿 | 0.01% | 5,222,018 | 1,185,496 | 29.4% | $3,245.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.43亿 | 0.01% | 3,748,072 | 519,025 | 16.1% | $1,977.49万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.43亿 | 0.01% | 477,994 | 166,087 | 53.2% | $4,961.85万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.43亿 | 0.01% | 1,833,698 | 965,500 | 111.2% | $7,518.35万 | 加仓 |
| TOST | TOAST INC | $1.42亿 | 0.01% | 5,111,691 | 245,494 | 5.0% | $682.96万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.42亿 | 0.01% | 875,697 | 142,435 | 19.4% | $2,312.43万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.42亿 | 0.01% | 1,951,130 | -242,857 | -11.1% | -$1,768.73万 | 减仓 |
| ACWV | ISHARES INC | $1.42亿 | 0.01% | 1,181,253 | -30,981 | -2.6% | -$372.48万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1.42亿 | 0.01% | 1,807,715 | -239,547 | -11.7% | -$1,875.17万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.41亿 | 0.01% | 1,118,827 | -280,548 | -20.0% | -$3,543.60万 | 减仓 |
| QGRW | WISDOMTREE TR | $1.41亿 | 0.01% | 2,136,892 | 97,517 | 4.8% | $643.90万 | 加仓 |
| DTD | WISDOMTREE TR | $1.41亿 | 0.01% | 1,508,148 | 2,865 | 0.2% | $26.72万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.40亿 | 0.01% | 795,612 | -209,754 | -20.9% | -$3,701.32万 | 减仓 |
| WULF | TERAWULF INC | $1.40亿 | 0.01% | 5,670,334 | -107,124 | -1.9% | -$264.60万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.40亿 | 0.01% | 5,715,644 | -351,707 | -5.8% | -$859.57万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.40亿 | 0.01% | 2,767,533 | -594,421 | -17.7% | -$2,997.07万 | 减仓 |
| RPM | RPM INTL INC | $1.39亿 | 0.01% | 1,250,596 | -28,220 | -2.2% | -$313.67万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.39亿 | 0.01% | 8,600,335 | -372,164 | -4.1% | -$601.42万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.39亿 | 0.01% | 806,947 | -45,719 | -5.4% | -$786.41万 | 减仓 |
| MGA | MAGNA INTL INC | $1.39亿 | 0.01% | 2,111,317 | -148,690 | -6.6% | -$976.30万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.38亿 | 0.01% | 7,843,835 | 895,571 | 12.9% | $1,578.89万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.38亿 | 0.01% | 182,173 | 538 | 0.3% | $40.82万 | 加仓 |
| OKTA | OKTA INC | $1.38亿 | 0.01% | 1,011,189 | -485,707 | -32.4% | -$6,627.47万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.38亿 | 0.01% | 2,891,700 | -903,030 | -23.8% | -$4,305.65万 | 减仓 |
| ARMK | ARAMARK | $1.38亿 | 0.01% | 2,420,768 | 574,929 | 31.1% | $3,271.35万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.37亿 | 0.01% | 1,343,986 | -176,310 | -11.6% | -$1,802.77万 | 减仓 |
| EWL | ISHARES INC | $1.37亿 | 0.01% | 2,186,515 | 78,618 | 3.7% | $494.11万 | 加仓 |
| NLR | VANECK ETF TRUST | $1.37亿 | 0.01% | 1,182,517 | 33,522 | 2.9% | $388.79万 | 加仓 |
| DUOL | DUOLINGO INC | $1.37亿 | 0.01% | 1,190,378 | -141,923 | -10.7% | -$1,632.40万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1.36亿 | 0.01% | 9,578,107 | -1,041,423 | -9.8% | -$1,484.03万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.36亿 | 0.01% | 1,198,756 | -27,203 | -2.2% | -$309.62万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1.36亿 | 0.01% | 3,407,229 | -16,910 | -0.5% | -$67.66万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.36亿 | 0.01% | 1,807,528 | 553,632 | 44.2% | $4,169.40万 | 加仓 |
| KEY | KEYCORP | $1.36亿 | 0.01% | 5,891,485 | 221,234 | 3.9% | $509.94万 | 加仓 |
| OSK | OSHKOSH CORP | $1.36亿 | 0.01% | 883,867 | -94,743 | -9.7% | -$1,454.12万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.36亿 | 0.01% | 484,641 | -74,066 | -13.3% | -$2,073.03万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.35亿 | 0.01% | 3,016,329 | -432,022 | -12.5% | -$1,937.62万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.35亿 | 0.01% | 2,825,602 | 237,709 | 9.2% | $1,135.06万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.34亿 | 0.01% | 5,171,126 | 703,294 | 15.7% | $1,824.34万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1.34亿 | 0.01% | 809,409 | 24,714 | 3.1% | $408.72万 | 加仓 |
| OC | OWENS CORNING NEW | $1.34亿 | 0.01% | 840,997 | 96,870 | 13.0% | $1,539.85万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.34亿 | 0.01% | 5,633,953 | -124,457 | -2.2% | -$295.09万 | 减仓 |
| IREN | IREN LIMITED | $1.34亿 | 0.01% | 37,857,000 | 37,857,000 | — | $1.34亿 | 新建仓 |
| BAX | BAXTER INTL INC | $1.33亿 | 0.01% | 6,237,950 | 71,817 | 1.2% | $153.11万 | 加仓 |