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 |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | $9,881.65万 | 0.01% | 1,126,242 | -7,320 | -0.6% | -$64.23万 | 减仓 |
| RS | RELIANCE INC | $9,874.56万 | 0.01% | 264,308 | 1,117 | 0.4% | $41.73万 | 加仓 |
| MRNA | MODERNA INC | $9,871.98万 | 0.01% | 1,409,679 | 423,319 | 42.9% | $2,964.50万 | 加仓 |
| IBTG | ISHARES TR | $9,851.70万 | 0.01% | 4,303,932 | 150,498 | 3.6% | $344.49万 | 加仓 |
| VAW | VANGUARD WORLD FD | $9,831.44万 | 0.01% | 429,714 | 11,720 | 2.8% | $268.14万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $9,782.25万 | 0.01% | 580,687 | 137,694 | 31.1% | $2,319.59万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $9,780.21万 | 0.01% | 4,112,789 | 1,591,314 | 63.1% | $3,784.14万 | 加仓 |
| FEGE | RBB FUND TRUST | $9,772.93万 | 0.01% | 1,997,737 | 327,194 | 19.6% | $1,600.63万 | 加仓 |
| CCK | CROWN HLDGS INC | $9,764.02万 | 0.01% | 873,191 | 5,920 | 0.7% | $66.20万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $9,757.18万 | 0.01% | 2,615,865 | -646,647 | -19.8% | -$2,411.99万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $9,741.69万 | 0.01% | 2,464,379 | -52,969 | -2.1% | -$209.39万 | 减仓 |
| AOS | SMITH A O CORP | $9,722.29万 | 0.01% | 1,550,110 | -137,777 | -8.2% | -$864.14万 | 减仓 |
| SOBO | SOUTH BOW CORP | $9,717.64万 | 0.01% | 2,757,560 | 763,792 | 38.3% | $2,691.60万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,711.50万 | 0.01% | 179,235 | -20,191 | -10.1% | -$1,094.01万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,711.01万 | 0.01% | 2,377,818 | -365,180 | -13.3% | -$1,491.40万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $9,697.71万 | 0.01% | 1,179,771 | 892,662 | 310.9% | $7,337.68万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,696.27万 | 0.01% | 1,841,647 | 293,912 | 19.0% | $1,547.45万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $9,673.87万 | 0.01% | 3,772,959 | 911,555 | 31.9% | $2,337.23万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $9,662.50万 | 0.01% | 2,021,020 | -72,152 | -3.4% | -$344.96万 | 减仓 |
| IBTH | ISHARES TR | $9,647.81万 | 0.01% | 4,312,834 | 545,196 | 14.5% | $1,219.60万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $9,634.14万 | 0.01% | 4,080,532 | 2,196,834 | 116.6% | $5,186.73万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $9,625.53万 | 0.01% | 2,355,158 | -1,112,067 | -32.1% | -$4,545.02万 | 减仓 |
| JOBY | JOBY AVIATION INC | $9,622.71万 | 0.01% | 10,787,789 | 7,666,084 | 245.6% | $6,838.15万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $9,622.19万 | 0.01% | 3,909,871 | 551,656 | 16.4% | $1,357.63万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $9,616.94万 | 0.01% | 3,186,528 | -1,734,433 | -35.2% | -$5,234.52万 | 减仓 |
| NIO | NIO INC | $9,613.45万 | 0.01% | 18,998,920 | 4,770,004 | 33.5% | $2,413.62万 | 加仓 |
| XYLD | GLOBAL X FDS | $9,610.05万 | 0.01% | 2,355,983 | 206,932 | 9.6% | $844.08万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9,553.60万 | 0.01% | 113,820 | -11,561 | -9.2% | -$970.38万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $9,542.85万 | 0.01% | 3,601,077 | -7,730,741 | -68.2% | -$2.05亿 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $9,530.77万 | 0.01% | 256,431 | -4,216 | -1.6% | -$156.70万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,513.85万 | 0.01% | 4,671,665 | 205,009 | 4.6% | $417.50万 | 加仓 |
| FICO | FAIR ISAAC CORP | $9,505.07万 | 0.01% | 79,555 | -53,893 | -40.4% | -$6,439.03万 | 减仓 |
| PFFD | GLOBAL X FDS | $9,498.73万 | 0.01% | 5,082,251 | -223,641 | -4.2% | -$417.98万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $9,492.19万 | 0.01% | 922,647 | 338,386 | 57.9% | $3,481.32万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $9,488.56万 | 0.01% | 3,559,100 | -344,729 | -8.8% | -$919.05万 | 减仓 |
| TREX | TREX INC | $9,485.13万 | 0.01% | 1,895,509 | -124,890 | -6.2% | -$624.95万 | 减仓 |
| IYZ | ISHARES TR | $9,477.61万 | 0.01% | 2,240,041 | 453,589 | 25.4% | $1,919.14万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,473.99万 | 0.01% | 619,377 | 300,586 | 94.3% | $4,597.76万 | 加仓 |
| MOD | MODINE MFG CO | $9,472.55万 | 0.01% | 354,751 | -39,109 | -9.9% | -$1,044.29万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $9,450.54万 | 0.01% | 466,624 | 35,346 | 8.2% | $715.86万 | 加仓 |
| IHI | ISHARES TR | $9,448.25万 | 0.01% | 1,912,214 | 567,299 | 42.2% | $2,803.02万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $9,414.76万 | 0.01% | 1,675,821 | 44,166 | 2.7% | $248.12万 | 加仓 |
| BG | BUNGE GLOBAL SA | $9,382.11万 | 0.01% | 879,051 | 103,438 | 13.3% | $1,103.99万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $9,381.81万 | 0.01% | 3,865,600 | 112,893 | 3.0% | $273.99万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $9,378.97万 | 0.01% | 1,108,888 | 586,305 | 112.2% | $4,958.97万 | 加仓 |
| APG | API GROUP CORP | $9,369.19万 | 0.01% | 2,212,323 | -299,486 | -11.9% | -$1,268.32万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $9,366.79万 | 0.01% | 3,660,331 | -1,146,032 | -23.8% | -$2,932.70万 | 减仓 |
| CSL | CARLISLE COS INC | $9,349.31万 | 0.01% | 257,734 | 9,884 | 4.0% | $358.54万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9,308.55万 | 0.01% | 551,912 | 69,531 | 14.4% | $1,172.71万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,290.59万 | 0.01% | 1,139,810 | 75,355 | 7.1% | $614.22万 | 加仓 |
| DGII | DIGI INTL INC | $9,268.04万 | 0.01% | 1,236,563 | -104,704 | -7.8% | -$784.76万 | 减仓 |
| IWL | ISHARES TR | $9,248.35万 | 0.01% | 500,046 | -133,468 | -21.1% | -$2,468.49万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $9,226.07万 | 0.01% | 276,785 | 32,398 | 13.3% | $1,079.92万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,201.11万 | 0.01% | 1,235,380 | -50,368 | -3.9% | -$375.14万 | 减仓 |
| BOX | BOX INC | $9,199.95万 | 0.01% | 3,466,446 | 115,247 | 3.4% | $305.87万 | 加仓 |
| AVT | AVNET INC | $9,184.37万 | 0.01% | 1,034,043 | -132,804 | -11.4% | -$1,179.57万 | 减仓 |
| — | CHART INDS INC | $9,159.51万 | 0.01% | 438,380 | 104,435 | 31.3% | $2,182.06万 | 加仓 |
| SIZE | ISHARES TR | $9,145.23万 | 0.01% | 512,970 | 2,197 | 0.4% | $39.17万 | 加仓 |
| HEFA | ISHARES TR | $9,097.61万 | 0.01% | 1,938,755 | 248,942 | 14.7% | $1,168.16万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9,071.46万 | 0.01% | 8,135,835 | 1,368,201 | 20.2% | $1,525.54万 | 加仓 |
| HYEM | VANECK ETF TRUST | $9,071.12万 | 0.01% | 4,510,752 | 79,514 | 1.8% | $159.90万 | 加仓 |
| IQDG | WISDOMTREE TR | $9,066.37万 | 0.01% | 2,104,542 | -194,328 | -8.5% | -$837.17万 | 减仓 |
| CHWY | CHEWY INC | $9,057.90万 | 0.01% | 4,609,616 | -207,308 | -4.3% | -$407.36万 | 减仓 |
| GIB | CGI INC | $9,046.33万 | 0.01% | 1,401,012 | -244,366 | -14.9% | -$1,577.87万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $9,038.17万 | 0.01% | 2,866,530 | 234,936 | 8.9% | $740.75万 | 加仓 |
| NWSA | NEWS CORP NEW | $8,992.75万 | 0.01% | 3,621,728 | -447,313 | -11.0% | -$1,110.68万 | 减仓 |
| DINO | HF SINCLAIR CORP | $8,984.58万 | 0.01% | 1,289,961 | -88,585 | -6.4% | -$616.99万 | 减仓 |
| STLA | STELLANTIS N.V | $8,951.04万 | 0.01% | 15,594,149 | -7,924,269 | -33.7% | -$4,548.53万 | 减仓 |
| ETSY | ETSY INC | $8,928.62万 | 0.01% | 1,185,267 | 534,157 | 82.0% | $4,023.80万 | 加仓 |
| QYLD | GLOBAL X FDS | $8,896.00万 | 0.01% | 4,826,913 | -60,699 | -1.2% | -$111.87万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $8,875.01万 | 0.01% | 308,503 | 3,135 | 1.0% | $90.19万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $8,856.11万 | 0.01% | 1,708,684 | 48,238 | 2.9% | $250.02万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $8,843.55万 | 0.01% | 5,572,498 | 2,344,913 | 72.7% | $3,721.38万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $8,843.11万 | 0.01% | 597,024 | -411,969 | -40.8% | -$6,102.08万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $8,842.58万 | 0.01% | 4,045,094 | -204,742 | -4.8% | -$447.57万 | 减仓 |
| PUK | PRUDENTIAL PLC | $8,840.29万 | 0.01% | 3,297,386 | -1,173,244 | -26.2% | -$3,145.47万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $8,833.21万 | 0.01% | 1,484,573 | 144,974 | 10.8% | $862.60万 | 加仓 |
| KBE | SPDR SERIES TRUST | $8,832.28万 | 0.01% | 1,294,676 | 215,759 | 20.0% | $1,471.91万 | 加仓 |
| RGLD | ROYAL GOLD INC | $8,812.42万 | 0.01% | 441,482 | 39,435 | 9.8% | $787.16万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $8,808.00万 | 0.01% | 1,740,024 | 208,526 | 13.6% | $1,055.56万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $8,804.05万 | 0.01% | 1,743,169 | 557,224 | 47.0% | $2,814.32万 | 加仓 |
| CNX | CNX RES CORP | $8,794.94万 | 0.01% | 2,592,083 | -1,454,594 | -35.9% | -$4,935.44万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,791.86万 | 0.01% | 3,949,624 | -952,531 | -19.4% | -$2,120.33万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $8,782.38万 | 0.01% | 1,157,404 | -23,237 | -2.0% | -$176.32万 | 减仓 |
| NNN | NNN REIT INC | $8,773.75万 | 0.01% | 1,885,611 | 802,087 | 74.0% | $3,732.11万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,767.90万 | 0.01% | 2,221,408 | 72,361 | 3.4% | $285.61万 | 加仓 |
| VVX | V2X INC | $8,754.25万 | 0.01% | 1,174,122 | 656,753 | 126.9% | $4,896.75万 | 加仓 |
| TSN | TYSON FOODS INC | $8,750.90万 | 0.01% | 1,528,541 | -82,122 | -5.1% | -$470.15万 | 减仓 |
| XSOE | WISDOMTREE TR | $8,743.58万 | 0.01% | 1,777,872 | -74,170 | -4.0% | -$364.77万 | 减仓 |
| ICLR | ICON PUB LTD CO | $8,739.33万 | 0.01% | 503,099 | -40,388 | -7.4% | -$701.58万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8,737.33万 | 0.01% | 1,591,498 | 59,838 | 3.9% | $328.51万 | 加仓 |
| DIVB | ISHARES TR | $8,728.37万 | 0.01% | 1,416,943 | 71,055 | 5.3% | $437.70万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $8,727.19万 | 0.01% | 888,264 | 645,604 | 266.1% | $6,343.06万 | 加仓 |
| FTV | FORTIVE CORP | $8,726.01万 | 0.01% | 1,428,386 | -121,896 | -7.9% | -$744.66万 | 减仓 |
| FLTR | VANECK ETF TRUST | $8,716.49万 | 0.01% | 3,403,550 | 1,708,700 | 100.8% | $4,375.98万 | 加仓 |
| RVTY | REVVITY INC | $8,711.63万 | 0.01% | 782,997 | -97,506 | -11.1% | -$1,084.85万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $8,680.99万 | 0.01% | 3,202,135 | 367,203 | 13.0% | $995.49万 | 加仓 |
| NTES | NETEASE COM INC | $8,673.15万 | 0.01% | 676,850 | -648,467 | -48.9% | -$8,309.45万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $8,654.47万 | 0.01% | 352,999 | 36,116 | 11.4% | $885.46万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,651.48万 | 0.01% | 499,739 | 9,689 | 2.0% | $167.74万 | 加仓 |