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 |
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | $1.14亿 | 0.01% | 818,301 | -23,262 | -2.8% | -$323.20万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1.14亿 | 0.01% | 736,830 | -1,092,266 | -59.7% | -$1.68亿 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.13亿 | 0.01% | 423,264 | 41,252 | 10.8% | $1,102.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.13亿 | 0.01% | 1,618,758 | 87,526 | 5.7% | $611.81万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.13亿 | 0.01% | 5,750,292 | 161,792 | 2.9% | $317.36万 | 加仓 |
| TRU | TRANSUNION | $1.13亿 | 0.01% | 1,562,895 | 114,981 | 7.9% | $829.47万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1.12亿 | 0.01% | 2,600,912 | -1,046,727 | -28.7% | -$4,512.44万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $1.12亿 | 0.01% | 939,694 | -49,885 | -5.0% | -$594.28万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1.12亿 | 0.01% | 6,054,512 | 218,175 | 3.7% | $402.97万 | 加仓 |
| SHYG | ISHARES TR | $1.11亿 | 0.01% | 2,623,843 | 53,507 | 2.1% | $226.92万 | 加仓 |
| TEM | TEMPUS AI INC | $1.11亿 | 0.01% | 1,917,772 | 1,502,992 | 362.4% | $8,706.83万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.11亿 | 0.01% | 2,550,741 | 167,594 | 7.0% | $729.03万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.11亿 | 0.01% | 465,114 | 67,895 | 17.1% | $1,617.19万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.11亿 | 0.01% | 452,491 | -145,600 | -24.3% | -$3,563.85万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.11亿 | 0.01% | 1,600,010 | 34,345 | 2.2% | $237.26万 | 加仓 |
| MCHI | ISHARES TR | $1.11亿 | 0.01% | 2,165,794 | 1,385,281 | 177.5% | $7,068.39万 | 加仓 |
| COMT | ISHARES U S ETF TR | $1.10亿 | 0.01% | 3,634,696 | 367,664 | 11.3% | $1,116.60万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.10亿 | 0.01% | 1,462,131 | -75,687 | -4.9% | -$568.64万 | 减仓 |
| ARTY | ISHARES TR | $1.10亿 | 0.01% | 1,439,855 | 61,275 | 4.4% | $466.67万 | 加仓 |
| NTNX | NUTANIX INC | $1.10亿 | 0.01% | 2,151,091 | 706,411 | 48.9% | $3,599.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.09亿 | 0.01% | 905,120 | -369,483 | -29.0% | -$4,468.90万 | 减仓 |
| INSM | INSMED INC | $1.09亿 | 0.01% | 1,023,114 | -479,167 | -31.9% | -$5,108.88万 | 减仓 |
| PFXF | VANECK ETF TRUST | $1.09亿 | 0.01% | 6,108,970 | 757,766 | 14.2% | $1,351.85万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1.09亿 | 0.01% | 5,099,206 | 747,896 | 17.2% | $1,597.51万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.09亿 | 0.01% | 4,253,346 | 375,985 | 9.7% | $961.77万 | 加仓 |
| AVTR | AVANTOR INC | $1.09亿 | 0.01% | 10,989,344 | 3,921,781 | 55.5% | $3,882.56万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.09亿 | 0.01% | 1,246,094 | -374,071 | -23.1% | -$3,262.65万 | 减仓 |
| BP | BP PLC | $1.08亿 | 0.01% | 2,933,715 | -600,856 | -17.0% | -$2,220.16万 | 减仓 |
| GDDY | GODADDY INC | $1.08亿 | 0.01% | 1,276,028 | -107,587 | -7.8% | -$913.20万 | 减仓 |
| — | NUVALENT INC | $1.08亿 | 0.01% | 876,830 | 660,314 | 305.0% | $8,154.88万 | 加仓 |
| FISV | FISERV INC | $1.08亿 | 0.01% | 2,206,340 | 63,359 | 3.0% | $310.78万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.08亿 | 0.01% | 302,612 | 69,286 | 29.7% | $2,475.10万 | 加仓 |
| H | HYATT HOTELS CORP | $1.08亿 | 0.01% | 555,544 | -154,930 | -21.8% | -$3,003.16万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.07亿 | 0.01% | 412,221 | -272,122 | -39.8% | -$7,092.59万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.07亿 | 0.01% | 1,429,049 | 163,569 | 12.9% | $1,226.11万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1.07亿 | 0.01% | 2,078,113 | 31,319 | 1.5% | $160.88万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.06亿 | 0.01% | 9,797,216 | -984,182 | -9.1% | -$1,069.81万 | 减仓 |
| RBRK | RUBRIK INC. | $1.06亿 | 0.01% | 1,324,361 | 302,740 | 29.6% | $2,430.40万 | 加仓 |
| INDA | ISHARES TR | $1.06亿 | 0.01% | 2,152,526 | -399,351 | -15.6% | -$1,972.39万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.06亿 | 0.01% | 5,029,468 | 2,463,381 | 96.0% | $5,200.20万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.06亿 | 0.01% | 1,467,807 | -115,234 | -7.3% | -$832.80万 | 减仓 |
| AYI | ACUITY INC | $1.06亿 | 0.01% | 281,470 | -1,986 | -0.7% | -$74.80万 | 减仓 |
| URTH | ISHARES INC | $1.06亿 | 0.01% | 522,390 | -40,039 | -7.1% | -$811.35万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.06亿 | 0.01% | 1,191,157 | -453,089 | -27.6% | -$4,026.15万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.06亿 | 0.01% | 1,042,363 | -26,938 | -2.5% | -$273.42万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.06亿 | 0.01% | 2,730,659 | 23,571 | 0.9% | $91.29万 | 加仓 |
| KB | KB FINL GROUP INC | $1.06亿 | 0.01% | 1,007,491 | -60,925 | -5.7% | -$639.47万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.06亿 | 0.01% | 1,982,688 | 224,419 | 12.8% | $1,196.15万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.06亿 | 0.01% | 3,337,601 | -1,116,577 | -25.1% | -$3,529.50万 | 减仓 |
| ALLY | ALLY FINL INC | $1.05亿 | 0.01% | 2,293,330 | -596,290 | -20.6% | -$2,739.95万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.05亿 | 0.01% | 3,386,660 | 242,438 | 7.7% | $753.98万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $1.05亿 | 0.01% | 2,130,117 | 127,994 | 6.4% | $631.91万 | 加仓 |
| GARP | ISHARES TR | $1.05亿 | 0.01% | 1,271,276 | 725,084 | 132.8% | $5,985.57万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.05亿 | 0.01% | 1,016,733 | 216,521 | 27.1% | $2,231.25万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1.05亿 | 0.01% | 960,074 | -84,115 | -8.1% | -$917.78万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1.04亿 | 0.01% | 4,199,258 | 365,678 | 9.5% | $909.81万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.04亿 | 0.01% | 4,504,254 | -42,735 | -0.9% | -$99.06万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.04亿 | 0.01% | 619,352 | 35,525 | 6.1% | $598.72万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $1.04亿 | 0.01% | 2,046,749 | 1,078,871 | 111.5% | $5,499.01万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1.04亿 | 0.01% | 4,342,782 | 456,746 | 11.8% | $1,095.73万 | 加仓 |
| FOXA | FOX CORP | $1.04亿 | 0.01% | 1,997,295 | -927,899 | -31.7% | -$4,839.92万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1.04亿 | 0.01% | 1,274,694 | -352,375 | -21.7% | -$2,877.85万 | 减仓 |
| STN | STANTEC INC | $1.04亿 | 0.01% | 1,510,298 | 369,612 | 32.4% | $2,547.00万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.04亿 | 0.01% | 588,633 | -1,042,643 | -63.9% | -$1.84亿 | 减仓 |
| PICK | ISHARES INC | $1.04亿 | 0.01% | 1,783,301 | 720,579 | 67.8% | $4,190.17万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.04亿 | 0.01% | 2,994,968 | 139,978 | 4.9% | $484.60万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.04亿 | 0.01% | 1,146,735 | 284,727 | 33.0% | $2,571.65万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $1.03亿 | 0.01% | 2,559,938 | -64,487 | -2.5% | -$260.59万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.03亿 | 0.01% | 5,300,762 | -108,399 | -2.0% | -$211.49万 | 减仓 |
| KCE | SPDR SERIES TRUST | $1.03亿 | 0.01% | 699,851 | -2,845 | -0.4% | -$41.89万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.03亿 | 0.01% | 708,547 | -71,689 | -9.2% | -$1,041.64万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $1.03亿 | 0.01% | 2,445,005 | 67,125 | 2.8% | $281.59万 | 加仓 |
| QXO | QXO INC | $1.03亿 | 0.01% | 5,934,004 | 2,167,014 | 57.5% | $3,744.60万 | 加仓 |
| IYH | ISHARES TR | $1.02亿 | 0.01% | 1,527,301 | -2,207 | -0.1% | -$14.79万 | 减仓 |
| MSTR | STRATEGY INC | $1.02亿 | 0.01% | 1,176,925 | -2,788,755 | -70.3% | -$2.42亿 | 减仓 |
| TTD | THE TRADE DESK INC | $1.02亿 | 0.01% | 5,622,962 | 1,074,068 | 23.6% | $1,941.91万 | 加仓 |
| NUSC | NUSHARES ETF TR | $1.02亿 | 0.01% | 1,948,385 | -1,928,893 | -49.7% | -$1.01亿 | 减仓 |
| ARKQ | ARK ETF TR | $1.01亿 | 0.01% | 766,862 | 63,480 | 9.0% | $839.33万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1.01亿 | 0.01% | 2,185,117 | -335,884 | -13.3% | -$1,558.17万 | 减仓 |
| IXJ | ISHARES TR | $1.01亿 | 0.01% | 1,030,212 | -133,097 | -11.4% | -$1,309.41万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.01亿 | 0.01% | 1,212,477 | -9,108 | -0.7% | -$76.07万 | 减仓 |
| HLN | HALEON PLC | $1.01亿 | 0.01% | 10,850,097 | -84,131 | -0.8% | -$78.49万 | 减仓 |
| SJM | SMUCKER J M CO | $1.01亿 | 0.01% | 899,213 | 131,877 | 17.2% | $1,483.62万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.01% | 2,030,760 | 29,210 | 1.5% | $145.41万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.01亿 | 0.01% | 2,081,658 | -156,786 | -7.0% | -$761.35万 | 减仓 |
| BCI | ABRDN ETFS | $1.01亿 | 0.01% | 4,524,311 | 682,259 | 17.8% | $1,524.17万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.01亿 | 0.01% | 1,008,497 | 183,801 | 22.3% | $1,831.76万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1.00亿 | 0.01% | 1,617,479 | 52,028 | 3.3% | $323.15万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.00亿 | 0.01% | 3,872,627 | -356,418 | -8.4% | -$923.12万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $1.00亿 | 0.01% | 10,328,549 | -491,618 | -4.5% | -$477.36万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.00亿 | 0.01% | 1,385,216 | -464 | -0.0% | -$3.35万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.00亿 | 0.01% | 4,865,484 | 7,949 | 0.2% | $16.34万 | 加仓 |
| EDV | VANGUARD WORLD FD | $9,992.05万 | 0.01% | 1,535,349 | -16,129 | -1.0% | -$104.97万 | 减仓 |
| DLN | WISDOMTREE TR | $9,968.49万 | 0.01% | 1,034,935 | -176,372 | -14.6% | -$1,698.82万 | 减仓 |
| SOLV | SOLVENTUM CORP | $9,966.75万 | 0.01% | 1,291,866 | -140,914 | -9.8% | -$1,087.15万 | 减仓 |
| APTV | APTIV PLC | $9,964.51万 | 0.01% | 1,623,414 | -124,233 | -7.1% | -$762.54万 | 减仓 |
| DES | WISDOMTREE TR | $9,940.74万 | 0.01% | 2,443,644 | -14,179 | -0.6% | -$57.68万 | 减仓 |
| IHAK | ISHARES TR | $9,926.69万 | 0.01% | 1,635,100 | -11,129 | -0.7% | -$67.56万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,915.74万 | 0.01% | 754,450 | -53,978 | -6.7% | -$709.43万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9,909.74万 | 0.01% | 5,711,666 | 1,796,516 | 45.9% | $3,116.96万 | 加仓 |