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
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 |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.33亿 | 0.01% | 1,775,719 | -16,682 | -0.9% | -$124.80万 | 减仓 |
| PINS | PINTEREST INC | $1.33亿 | 0.01% | 6,315,693 | 467,577 | 8.0% | $983.31万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.32亿 | 0.01% | 1,410,135 | -51,098 | -3.5% | -$479.91万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.32亿 | 0.01% | 5,354,373 | -834,721 | -13.5% | -$2,058.42万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.32亿 | 0.01% | 1,663,214 | 159,136 | 10.6% | $1,260.68万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.31亿 | 0.01% | 1,728,560 | 201,999 | 13.2% | $1,529.94万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.31亿 | 0.01% | 4,459,298 | 565,329 | 14.5% | $1,658.11万 | 加仓 |
| BIZD | VANECK ETF TRUST | $1.31亿 | 0.01% | 10,327,075 | 2,703,042 | 35.5% | $3,422.05万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.31亿 | 0.01% | 5,132,087 | 39,104 | 0.8% | $99.48万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $1.30亿 | 0.01% | 3,875,672 | 442,605 | 12.9% | $1,482.28万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.30亿 | 0.01% | 10,649,401 | 1,662,063 | 18.5% | $2,024.39万 | 加仓 |
| ABVX | ABIVAX SA | $1.29亿 | 0.01% | 971,439 | 235,710 | 32.0% | $3,141.07万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.29亿 | 0.01% | 2,368,566 | 23,729 | 1.0% | $129.61万 | 加仓 |
| SGOL | ETFS GOLD TR | $1.29亿 | 0.01% | 3,380,464 | -34,496 | -1.0% | -$131.88万 | 减仓 |
| MDU | MDU RES GROUP INC | $1.29亿 | 0.01% | 6,089,546 | -112,914 | -1.8% | -$239.49万 | 减仓 |
| UMBF | UMB FINL CORP | $1.29亿 | 0.01% | 904,683 | 209,407 | 30.1% | $2,989.49万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.29亿 | 0.01% | 407,119 | -1,616 | -0.4% | -$51.19万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1.29亿 | 0.01% | 1,297,697 | -33,217 | -2.5% | -$330.11万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.29亿 | 0.01% | 3,344,289 | -742,402 | -18.2% | -$2,858.25万 | 减仓 |
| WPC | WP CAREY INC | $1.28亿 | 0.01% | 1,790,679 | 424,955 | 31.1% | $3,038.43万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.28亿 | 0.01% | 3,678,585 | -375,784 | -9.3% | -$1,307.73万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.27亿 | 0.01% | 1,827,855 | 293,701 | 19.1% | $2,048.27万 | 加仓 |
| SMLF | ISHARES TR | $1.27亿 | 0.01% | 1,428,258 | 426,121 | 42.5% | $3,798.44万 | 加仓 |
| VSAT | VIASAT INC | $1.27亿 | 0.01% | 1,417,245 | 43,075 | 3.1% | $386.86万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.27亿 | 0.01% | 7,970,709 | -304,327 | -3.7% | -$484.79万 | 减仓 |
| CPAY | CORPAY INC | $1.27亿 | 0.01% | 380,099 | 15,997 | 4.4% | $533.13万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.27亿 | 0.01% | 607,272 | -95,781 | -13.6% | -$1,996.46万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.26亿 | 0.01% | 526,267 | 46,485 | 9.7% | $1,114.48万 | 加仓 |
| SITM | SITIME CORP | $1.26亿 | 0.01% | 168,975 | 17,954 | 11.9% | $1,338.58万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.26亿 | 0.01% | 435,164 | -19,446 | -4.3% | -$562.83万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.26亿 | 0.01% | 764,261 | 12,857 | 1.7% | $211.82万 | 加仓 |
| EWC | ISHARES INC | $1.26亿 | 0.01% | 2,184,155 | 102,441 | 4.9% | $590.47万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.26亿 | 0.01% | 350,482 | -31,331 | -8.2% | -$1,124.78万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.25亿 | 0.01% | 2,577,601 | 35,048 | 1.4% | $170.54万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.25亿 | 0.01% | 1,944,155 | -36,763 | -1.9% | -$236.94万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1.25亿 | 0.01% | 439,336 | 34,063 | 8.4% | $970.69万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $1.25亿 | 0.01% | 2,541,950 | 16,198 | 0.6% | $79.42万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.25亿 | 0.01% | 2,472,059 | 2,467,859 | 58,758.5% | $1.24亿 | 重新持有 |
| FIG | FIGMA INC | $1.24亿 | 0.01% | 6,867,913 | 2,687,338 | 64.3% | $4,861.39万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.24亿 | 0.01% | 163,744 | -15,477 | -8.6% | -$1,172.78万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.24亿 | 0.01% | 967,372 | 92,213 | 10.5% | $1,181.06万 | 加仓 |
| QDPL | PACER FDS TR | $1.24亿 | 0.01% | 2,746,367 | 147,469 | 5.7% | $664.64万 | 加仓 |
| SF | STIFEL FINL CORP | $1.24亿 | 0.01% | 1,770,839 | -104,662 | -5.6% | -$730.23万 | 减仓 |
| TAC | TRANSALTA CORP | $1.23亿 | 0.01% | 8,925,097 | 968,068 | 12.2% | $1,338.84万 | 加仓 |
| RELX | RELX PLC | $1.23亿 | 0.01% | 3,884,884 | -295,150 | -7.1% | -$934.74万 | 减仓 |
| PATH | UIPATH INC | $1.23亿 | 0.01% | 11,292,532 | 1,245,833 | 12.4% | $1,354.22万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $1.23亿 | 0.01% | 2,464,112 | 206,855 | 9.2% | $1,030.14万 | 加仓 |
| IX | ORIX CORP | $1.23亿 | 0.01% | 3,225,609 | 331,717 | 11.5% | $1,261.85万 | 加仓 |
| HEWJ | ISHARES TR | $1.22亿 | 0.01% | 1,890,942 | 225,246 | 13.5% | $1,453.29万 | 加仓 |
| EUSA | ISHARES INC | $1.22亿 | 0.01% | 1,068,393 | -805 | -0.1% | -$9.19万 | 减仓 |
| GL | GLOBE LIFE INC | $1.22亿 | 0.01% | 680,759 | 39,416 | 6.1% | $704.29万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.22亿 | 0.01% | 1,475,769 | -658,578 | -30.9% | -$5,426.68万 | 减仓 |
| ILTB | ISHARES TR | $1.21亿 | 0.01% | 2,464,429 | 297,655 | 13.7% | $1,465.98万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.21亿 | 0.01% | 2,333,463 | -124,464 | -5.1% | -$644.47万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.21亿 | 0.01% | 1,312,600 | 146,617 | 12.6% | $1,348.20万 | 加仓 |
| FTS | FORTIS INC | $1.20亿 | 0.01% | 2,100,898 | -25,617 | -1.2% | -$146.61万 | 减仓 |
| IHDG | WISDOMTREE TR | $1.20亿 | 0.01% | 2,294,923 | -48,140 | -2.1% | -$252.16万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1.20亿 | 0.01% | 2,991,895 | 722,218 | 31.8% | $2,898.26万 | 加仓 |
| NVR | NVR INC | $1.20亿 | 0.01% | 17,615 | 4,095 | 30.3% | $2,790.09万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.20亿 | 0.01% | 688,472 | 65,620 | 10.5% | $1,140.74万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.20亿 | 0.01% | 4,233,840 | 246,450 | 6.2% | $695.97万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.19亿 | 0.01% | 890,616 | -60,256 | -6.3% | -$808.21万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.19亿 | 0.01% | 867,438 | -13,951 | -1.6% | -$191.88万 | 减仓 |
| WSO | WATSCO INC | $1.19亿 | 0.01% | 286,256 | 46,650 | 19.5% | $1,944.04万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.19亿 | 0.01% | 2,577,487 | -328,717 | -11.3% | -$1,520.32万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.19亿 | 0.01% | 1,028,708 | -44,492 | -4.1% | -$514.73万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.19亿 | 0.01% | 453,976 | -20,905 | -4.4% | -$546.39万 | 减仓 |
| NSP | INSPERITY INC | $1.18亿 | 0.01% | 2,868,150 | 1,522,617 | 113.2% | $6,289.93万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.18亿 | 0.01% | 1,452,277 | -434,564 | -23.0% | -$3,544.74万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.18亿 | 0.01% | 5,803,226 | 1,118,586 | 23.9% | $2,278.56万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.18亿 | 0.01% | 3,205,258 | 754,550 | 30.8% | $2,779.76万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.18亿 | 0.01% | 832,827 | -9,166 | -1.1% | -$129.85万 | 减仓 |
| CVNA | CARVANA CO | $1.18亿 | 0.01% | 1,791,844 | -106,436 | -5.6% | -$700.56万 | 减仓 |
| IT | GARTNER INC | $1.18亿 | 0.01% | 907,735 | 133,964 | 17.3% | $1,736.44万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $1.18亿 | 0.01% | 1,874,016 | 21,375 | 1.2% | $134.15万 | 加仓 |
| QGEN | QIAGEN NV | $1.17亿 | 0.01% | 2,997,617 | -249,356 | -7.7% | -$974.98万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.17亿 | 0.01% | 1,156,800 | -628,854 | -35.2% | -$6,367.78万 | 减仓 |
| EXEL | EXELIXIS INC | $1.17亿 | 0.01% | 2,149,397 | 504,660 | 30.7% | $2,745.86万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.17亿 | 0.01% | 220,720 | 8,537 | 4.0% | $452.11万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.17亿 | 0.01% | 399,478 | -5,617 | -1.4% | -$164.27万 | 减仓 |
| VTRS | VIATRIS INC | $1.17亿 | 0.01% | 7,356,708 | 97,153 | 1.3% | $154.28万 | 加仓 |
| MPLX | MPLX LP | $1.17亿 | 0.01% | 2,070,457 | -502,819 | -19.5% | -$2,832.38万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1.16亿 | 0.01% | 2,725,704 | 568,584 | 26.4% | $2,428.99万 | 加仓 |
| GSK | GSK PLC | $1.16亿 | 0.01% | 2,216,888 | 10,736 | 0.5% | $56.28万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.16亿 | 0.01% | 4,437,616 | 791,438 | 21.7% | $2,071.98万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.16亿 | 0.01% | 6,014,221 | -3,130 | -0.1% | -$6.04万 | 减仓 |
| SCI | SERVICE CORP INTL | $1.16亿 | 0.01% | 1,526,853 | 149,929 | 10.9% | $1,138.86万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.16亿 | 0.01% | 2,922,545 | 123,242 | 4.4% | $489.02万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1.16亿 | 0.01% | 1,688,140 | -245,037 | -12.7% | -$1,679.48万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.15亿 | 0.01% | 253,237 | 24,010 | 10.5% | $1,093.25万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.15亿 | 0.01% | 263,251 | -1,489 | -0.6% | -$65.16万 | 减仓 |
| BROS | DUTCH BROS INC | $1.15亿 | 0.01% | 1,603,022 | -211,793 | -11.7% | -$1,520.89万 | 减仓 |
| WEX | WEX INC | $1.15亿 | 0.01% | 815,695 | -7,986 | -1.0% | -$112.67万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.15亿 | 0.01% | 682,811 | -243,771 | -26.3% | -$4,105.59万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.15亿 | 0.01% | 3,018,254 | 548,023 | 22.2% | $2,087.42万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $1.15亿 | 0.01% | 5,648,854 | 25,960 | 0.5% | $52.65万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.14亿 | 0.01% | 589,933 | 137,895 | 30.5% | $2,664.55万 | 加仓 |
| IBDW | ISHARES TR | $1.14亿 | 0.01% | 5,468,188 | 301,401 | 5.8% | $628.12万 | 加仓 |
| SDOG | ALPS ETF TR | $1.14亿 | 0.01% | 1,669,171 | -37,497 | -2.2% | -$255.80万 | 减仓 |
| CMF | ISHARES TR | $1.14亿 | 0.01% | 1,975,540 | 138,666 | 7.5% | $799.27万 | 加仓 |