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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $8,635.74万 | 0.01% | 3,936,070 | -240,457 | -5.8% | -$527.56万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,632.62万 | 0.01% | 1,067,205 | 266,254 | 33.2% | $2,153.73万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $8,608.61万 | 0.01% | 6,509,344 | 88,929 | 1.4% | $117.61万 | 加仓 |
| EQL | ALPS ETF TR | $8,594.60万 | 0.01% | 1,703,587 | 32,235 | 1.9% | $162.63万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $8,583.53万 | 0.01% | 1,797,975 | 31,690 | 1.8% | $151.29万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,570.88万 | 0.01% | 696,536 | 1,021 | 0.1% | $12.56万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $8,560.62万 | 0.01% | 909,543 | 63,744 | 7.5% | $599.96万 | 加仓 |
| IHE | ISHARES TR | $8,541.72万 | 0.01% | 862,713 | 406,107 | 88.9% | $4,020.87万 | 加仓 |
| MARA | MARA HOLDINGS INC | $8,473.71万 | 0.01% | 6,100,582 | 1,011,371 | 19.9% | $1,404.79万 | 加仓 |
| ENS | ENERSYS | $8,469.88万 | 0.01% | 362,239 | -97,265 | -21.2% | -$2,274.25万 | 减仓 |
| WSBC | WESBANCO INC | $8,456.17万 | 0.01% | 2,166,582 | 469,732 | 27.7% | $1,833.36万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $8,431.96万 | 0.01% | 1,343,738 | -287,475 | -17.6% | -$1,803.91万 | 减仓 |
| NCNO | NCINO INC | $8,431.86万 | 0.01% | 5,157,098 | 4,163,297 | 418.9% | $6,806.99万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,423.45万 | 0.01% | 319,967 | 28,936 | 9.9% | $761.77万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $8,405.92万 | 0.01% | 2,309,954 | -11,385 | -0.5% | -$41.43万 | 减仓 |
| PEN | PENUMBRA INC | $8,399.49万 | 0.01% | 266,017 | 6,242 | 2.4% | $197.09万 | 加仓 |
| DTH | WISDOMTREE TR | $8,393.77万 | 0.01% | 1,551,241 | -39,153 | -2.5% | -$211.86万 | 减仓 |
| DGS | WISDOMTREE TR | $8,389.57万 | 0.01% | 1,296,488 | 13,961 | 1.1% | $90.34万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,383.20万 | 0.01% | 936,880 | 51,799 | 5.9% | $463.50万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,379.11万 | 0.01% | 270,338 | -33,108 | -10.9% | -$1,026.18万 | 减仓 |
| CPNG | COUPANG INC | $8,355.76万 | 0.01% | 4,810,456 | -329,551 | -6.4% | -$572.43万 | 减仓 |
| EMEQ | NOMURA ETF TR | $8,348.05万 | 0.01% | 1,145,766 | 1,069,871 | 1,409.7% | $7,795.08万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $8,339.54万 | 0.01% | 2,029,086 | 127,205 | 6.7% | $522.81万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $8,332.80万 | 0.01% | 1,442,908 | 410,897 | 39.8% | $2,372.93万 | 加仓 |
| AGI | ALAMOS GOLD INC | $8,331.60万 | 0.01% | 2,746,076 | 307,280 | 12.6% | $932.29万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $8,318.61万 | 0.01% | 2,262,335 | 783,237 | 53.0% | $2,879.96万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,310.97万 | 0.01% | 737,180 | -362,982 | -33.0% | -$4,092.26万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $8,299.77万 | 0.01% | 3,297,486 | 594,234 | 22.0% | $1,495.69万 | 加仓 |
| XHB | SPDR SERIES TRUST | $8,299.74万 | 0.01% | 718,219 | 48,048 | 7.2% | $555.24万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $8,297.02万 | 0.01% | 774,048 | -50,037 | -6.1% | -$536.35万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $8,289.30万 | 0.01% | 913,019 | -60,365 | -6.2% | -$548.05万 | 减仓 |
| ZROZ | PIMCO ETF TR | $8,270.52万 | 0.01% | 1,290,253 | 541,351 | 72.3% | $3,470.06万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $8,242.10万 | 0.01% | 1,148,885 | 505,174 | 78.5% | $3,624.12万 | 加仓 |
| EMLC | VANECK ETF TRUST | $8,238.22万 | 0.01% | 3,223,090 | 280,169 | 9.5% | $716.11万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $8,210.64万 | 0.01% | 3,250,450 | -1,068,326 | -24.7% | -$2,698.59万 | 减仓 |
| GKOS | GLAUKOS CORP | $8,208.48万 | 0.01% | 587,327 | -70,105 | -10.7% | -$979.79万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $8,203.77万 | 0.01% | 1,831,607 | -23,594 | -1.3% | -$105.68万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $8,199.29万 | 0.01% | 766,289 | -81,563 | -9.6% | -$872.72万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $8,186.42万 | 0.01% | 418,871 | -6,862 | -1.6% | -$134.11万 | 减仓 |
| XPO | XPO INC | $8,185.87万 | 0.01% | 398,747 | -48,554 | -10.9% | -$996.76万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $8,165.43万 | 0.01% | 1,993,638 | 236,166 | 13.4% | $967.28万 | 加仓 |
| BCE | BCE INC | $8,152.72万 | 0.01% | 3,790,198 | -1,047,254 | -21.6% | -$2,252.64万 | 减仓 |
| DTM | DT MIDSTREAM INC | $8,149.59万 | 0.01% | 555,376 | -17,252 | -3.0% | -$253.16万 | 减仓 |
| IEX | IDEX CORP | $8,058.60万 | 0.01% | 355,083 | -739,018 | -67.5% | -$1.68亿 | 减仓 |
| AES | AES CORP | $8,058.40万 | 0.01% | 5,496,860 | -1,855,470 | -25.2% | -$2,720.12万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $8,028.12万 | 0.01% | 275,322 | 23,434 | 9.3% | $683.31万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,026.18万 | 0.01% | 586,067 | 17,709 | 3.1% | $242.52万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $8,016.65万 | 0.01% | 2,312,272 | -2,045,400 | -46.9% | -$7,091.40万 | 减仓 |
| IGEB | ISHARES TR | $8,009.79万 | 0.01% | 1,775,613 | 586,148 | 49.3% | $2,644.11万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $7,986.04万 | 0.01% | 1,186,456 | 154,827 | 15.0% | $1,042.14万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $7,972.23万 | 0.01% | 671,232 | 72,078 | 12.0% | $856.07万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $7,969.81万 | 0.01% | 841,141 | 808,458 | 2,473.6% | $7,660.14万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $7,966.02万 | 0.01% | 788,090 | -74,422 | -8.6% | -$752.26万 | 减仓 |
| L | LOEWS CORP | $7,955.98万 | 0.01% | 702,763 | 63,742 | 10.0% | $721.62万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $7,954.65万 | 0.01% | 2,374,523 | 220,462 | 10.2% | $738.55万 | 加仓 |
| OVV | OVINTIV INC | $7,947.45万 | 0.01% | 1,509,488 | 276,286 | 22.4% | $1,454.65万 | 加仓 |
| CG | CARLYLE GROUP INC | $7,944.01万 | 0.01% | 1,886,490 | 547,683 | 40.9% | $2,306.29万 | 加仓 |
| VRSN | VERISIGN INC | $7,941.08万 | 0.01% | 315,674 | -24,179 | -7.1% | -$608.25万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $7,928.89万 | 0.01% | 648,368 | -58,038 | -8.2% | -$709.75万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $7,916.45万 | 0.01% | 1,580,445 | 148,194 | 10.3% | $742.30万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,906.53万 | 0.01% | 441,829 | -21,955 | -4.7% | -$392.88万 | 减仓 |
| IYM | ISHARES TR | $7,896.18万 | 0.01% | 439,825 | 65,103 | 17.4% | $1,168.79万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,863.79万 | 0.01% | 1,255,594 | -525,240 | -29.5% | -$3,289.58万 | 减仓 |
| XP | XP INC | $7,856.06万 | 0.01% | 4,831,527 | -315,718 | -6.1% | -$513.36万 | 减仓 |
| MDLN | MEDLINE INC | $7,855.94万 | 0.01% | 1,991,871 | -296,380 | -13.0% | -$1,168.92万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $7,850.29万 | 0.01% | 610,965 | -71,800 | -10.5% | -$922.56万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,847.36万 | 0.01% | 701,973 | 64,322 | 10.1% | $719.06万 | 加仓 |
| TLN | TALEN ENERGY CORP | $7,839.52万 | 0.01% | 204,016 | 58,565 | 40.3% | $2,250.42万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,837.71万 | 0.01% | 808,261 | 369,355 | 84.2% | $3,581.64万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,833.04万 | 0.01% | 2,987,431 | 766,142 | 34.5% | $2,008.82万 | 加仓 |
| PTNQ | PACER FDS TR | $7,822.90万 | 0.01% | 882,447 | -56,700 | -6.0% | -$502.65万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $7,808.09万 | 0.01% | 639,955 | -84,086 | -11.6% | -$1,025.93万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $7,802.67万 | 0.01% | 1,569,638 | -371 | -0.0% | -$1.84万 | 减仓 |
| BZ | KANZHUN LIMITED | $7,799.43万 | 0.01% | 6,060,160 | -22,865 | -0.4% | -$29.43万 | 减仓 |
| CPT | CAMDEN PPTY TR | $7,796.43万 | 0.01% | 680,971 | -236,026 | -25.7% | -$2,702.26万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $7,785.94万 | 0.01% | 2,046,240 | -1,007,874 | -33.0% | -$3,834.96万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $7,773.78万 | 0.01% | 1,019,379 | 26,577 | 2.7% | $202.68万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $7,762.30万 | 0.01% | 753,841 | -298,978 | -28.4% | -$3,078.57万 | 减仓 |
| NOV | NOV INC | $7,752.02万 | 0.00% | 4,178,984 | -396,466 | -8.7% | -$735.44万 | 减仓 |
| AGNC | AGNC INVT CORP | $7,750.09万 | 0.00% | 7,110,171 | -1,548,139 | -17.9% | -$1,687.47万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7,745.81万 | 0.00% | 2,735,102 | -833,005 | -23.3% | -$2,359.07万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7,735.58万 | 0.00% | 826,186 | 351,487 | 74.0% | $3,290.97万 | 加仓 |
| AIN | ALBANY INTL CORP | $7,695.68万 | 0.00% | 1,032,977 | -10,602 | -1.0% | -$78.98万 | 减仓 |
| INCY | INCYTE CORP | $7,665.30万 | 0.00% | 676,191 | -239,336 | -26.1% | -$2,713.11万 | 减仓 |
| HEDJ | WISDOMTREE TR | $7,654.14万 | 0.00% | 1,342,831 | -9,980 | -0.7% | -$56.89万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $7,652.46万 | 0.00% | 3,057,315 | 114,221 | 3.9% | $285.90万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7,649.13万 | 0.00% | 4,393,528 | 553,262 | 14.4% | $963.23万 | 加仓 |
| P | EVERPURE INC | $7,632.50万 | 0.00% | 968,714 | -179,576 | -15.6% | -$1,414.88万 | 减仓 |
| ISPY | PROSHARES TR | $7,612.53万 | 0.00% | 1,579,691 | 142,980 | 10.0% | $689.02万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $7,581.68万 | 0.00% | 573,327 | -4,440 | -0.8% | -$58.71万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $7,576.91万 | 0.00% | 2,456,048 | 1,113,547 | 82.9% | $3,435.29万 | 加仓 |
| NOVT | NOVANTA INC | $7,566.86万 | 0.00% | 466,399 | 10,158 | 2.2% | $164.80万 | 加仓 |
| INVH | INVITATION HOMES INC | $7,541.10万 | 0.00% | 2,496,227 | -460,643 | -15.6% | -$1,391.60万 | 减仓 |
| IOT | SAMSARA INC | $7,519.35万 | 0.00% | 2,318,639 | -391,563 | -14.4% | -$1,269.84万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,513.61万 | 0.00% | 539,577 | 34,706 | 6.9% | $483.28万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $7,509.89万 | 0.00% | 1,193,182 | -1,195 | -0.1% | -$7.52万 | 减仓 |
| TU | TELUS CORPORATION | $7,505.77万 | 0.00% | 7,101,009 | 4,443,174 | 167.2% | $4,696.44万 | 加仓 |
| NDSN | NORDSON CORP | $7,500.80万 | 0.00% | 248,626 | 32,374 | 15.0% | $976.69万 | 加仓 |
| SUI | SUN CMNTYS INC | $7,481.07万 | 0.00% | 623,891 | 55,378 | 9.7% | $664.04万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,455.63万 | 0.00% | 464,757 | 7,138 | 1.6% | $114.51万 | 加仓 |