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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $7,455.50万 | 0.00% | 750,881 | 174,125 | 30.2% | $1,728.89万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $7,451.21万 | 0.00% | 3,816,240 | -300,045 | -7.3% | -$585.84万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7,450.43万 | 0.00% | 767,374 | 68,203 | 9.8% | $662.18万 | 加仓 |
| EVR | EVERCORE INC | $7,444.58万 | 0.00% | 218,035 | -16,654 | -7.1% | -$568.63万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $7,420.80万 | 0.00% | 1,584,354 | 187,592 | 13.4% | $878.64万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $7,409.03万 | 0.00% | 2,107,234 | 885,847 | 72.5% | $3,114.64万 | 加仓 |
| SRVR | PACER FDS TR | $7,387.08万 | 0.00% | 2,325,174 | -55,456 | -2.3% | -$176.18万 | 减仓 |
| IYJ | ISHARES TR | $7,386.93万 | 0.00% | 443,260 | 80,632 | 22.2% | $1,343.73万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $7,374.15万 | 0.00% | 974,901 | 10,974 | 1.1% | $83.01万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $7,362.40万 | 0.00% | 2,152,749 | 194,155 | 9.9% | $664.01万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $7,348.57万 | 0.00% | 1,997,981 | 288,901 | 16.9% | $1,062.58万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,345.59万 | 0.00% | 2,536,461 | -657,767 | -20.6% | -$1,904.89万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $7,314.65万 | 0.00% | 5,723,510 | 539,654 | 10.4% | $689.68万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $7,311.59万 | 0.00% | 468,752 | 49,178 | 11.7% | $767.08万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $7,288.61万 | 0.00% | 1,296,445 | 68,906 | 5.6% | $387.39万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $7,239.55万 | 0.00% | 641,349 | -15,677 | -2.4% | -$176.96万 | 减仓 |
| TKR | TIMKEN CO | $7,235.13万 | 0.00% | 497,876 | 19,913 | 4.2% | $289.38万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,228.87万 | 0.00% | 2,743,403 | 552,918 | 25.2% | $1,456.94万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,208.08万 | 0.00% | 3,662,641 | -191,082 | -5.0% | -$376.05万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,197.06万 | 0.00% | 134,036 | -55,491 | -29.3% | -$2,979.59万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $7,195.98万 | 0.00% | 1,309,788 | -151,514 | -10.4% | -$832.42万 | 减仓 |
| FLR | FLUOR CORP | $7,188.26万 | 0.00% | 1,372,067 | -110,798 | -7.5% | -$580.47万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $7,162.45万 | 0.00% | 1,355,242 | 77,804 | 6.1% | $411.19万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $7,158.74万 | 0.00% | 1,945,838 | 98,672 | 5.3% | $363.01万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $7,148.00万 | 0.00% | 312,549 | -62,107 | -16.6% | -$1,420.39万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $7,140.46万 | 0.00% | 1,202,908 | -298,790 | -19.9% | -$1,773.62万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $7,134.76万 | 0.00% | 3,675,818 | 344,527 | 10.3% | $668.73万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $7,116.62万 | 0.00% | 1,412,588 | -6,291 | -0.4% | -$31.69万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $7,112.55万 | 0.00% | 187,939 | -4,911 | -2.5% | -$185.86万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $7,107.43万 | 0.00% | 6,207,364 | -3,892,174 | -38.5% | -$4,456.54万 | 减仓 |
| UTES | ETFIS SER TR I | $7,106.18万 | 0.00% | 869,363 | 47,806 | 5.8% | $390.77万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,094.84万 | 0.00% | 209,813 | -40,456 | -16.2% | -$1,368.02万 | 减仓 |
| DVYE | ISHARES INC | $7,076.85万 | 0.00% | 2,195,734 | 661,660 | 43.1% | $2,132.53万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $7,074.38万 | 0.00% | 2,097,045 | 113,789 | 5.7% | $383.87万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $7,042.68万 | 0.00% | 1,355,666 | 641,786 | 89.9% | $3,334.08万 | 加仓 |
| FFIV | F5 INC | $7,035.55万 | 0.00% | 169,140 | -71,050 | -29.6% | -$2,955.40万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7,026.91万 | 0.00% | 696,561 | -31,505 | -4.3% | -$317.82万 | 减仓 |
| TRMB | TRIMBLE INC | $7,024.55万 | 0.00% | 1,372,518 | 79,189 | 6.1% | $405.29万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $7,024.27万 | 0.00% | 615,192 | -231,189 | -27.3% | -$2,639.72万 | 减仓 |
| EWG | ISHARES INC | $7,021.51万 | 0.00% | 1,697,246 | -220,501 | -11.5% | -$912.21万 | 减仓 |
| FEOE | RBB FUND TRUST | $7,018.65万 | 0.00% | 1,314,354 | 727,847 | 124.1% | $3,886.70万 | 加仓 |
| HUBS | HUBSPOT INC | $7,017.38万 | 0.00% | 384,493 | 74,185 | 23.9% | $1,353.95万 | 加仓 |
| BYD | BOYD GAMING CORP | $7,004.29万 | 0.00% | 792,968 | 223,541 | 39.3% | $1,974.54万 | 加仓 |
| FIVE | FIVE BELOW INC | $7,003.34万 | 0.00% | 389,529 | -123,833 | -24.1% | -$2,226.39万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $6,999.96万 | 0.00% | 2,891,352 | 666,475 | 30.0% | $1,613.54万 | 加仓 |
| CGON | CG ONCOLOGY INC | $6,997.84万 | 0.00% | 984,918 | -464,446 | -32.0% | -$3,299.89万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $6,996.49万 | 0.00% | 1,015,014 | -220,186 | -17.8% | -$1,517.74万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $6,986.98万 | 0.00% | 3,137,396 | 2,486,650 | 382.1% | $5,537.77万 | 加仓 |
| FRPT | FRESHPET INC | $6,978.94万 | 0.00% | 1,180,471 | 118,088 | 11.1% | $698.14万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,978.49万 | 0.00% | 889,886 | -240,323 | -21.3% | -$1,884.61万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $6,975.95万 | 0.00% | 2,724,981 | 1,774,981 | 186.8% | $4,543.95万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $6,951.75万 | 0.00% | 260,638 | 260,638 | — | $6,951.75万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $6,947.41万 | 0.00% | 488,532 | -243,176 | -33.2% | -$3,458.20万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $6,946.97万 | 0.00% | 210,635 | -74,900 | -26.2% | -$2,470.28万 | 减仓 |
| ALLE | ALLEGION PLC | $6,940.30万 | 0.00% | 494,007 | -48,125 | -8.9% | -$676.11万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $6,924.29万 | 0.00% | 382,241 | -10,390 | -2.6% | -$188.21万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $6,909.87万 | 0.00% | 770,846 | 142,556 | 22.7% | $1,277.87万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $6,909.71万 | 0.00% | 1,079,727 | 106,437 | 10.9% | $681.14万 | 加仓 |
| JNK | SPDR SERIES TRUST | $6,891.16万 | 0.00% | 715,074 | -130,917 | -15.5% | -$1,261.65万 | 减仓 |
| IYC | ISHARES TR | $6,887.85万 | 0.00% | 681,291 | -95,335 | -12.3% | -$963.84万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6,887.67万 | 0.00% | 819,375 | -188,030 | -18.7% | -$1,580.58万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,871.51万 | 0.00% | 1,132,605 | 15,325 | 1.4% | $92.98万 | 加仓 |
| JD | JD.COM INC | $6,861.33万 | 0.00% | 2,692,829 | -2,305,599 | -46.1% | -$5,874.67万 | 减仓 |
| BMI | BADGER METER INC | $6,834.42万 | 0.00% | 460,602 | 167,750 | 57.3% | $2,489.08万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6,824.42万 | 0.00% | 1,283,026 | 121,613 | 10.5% | $646.86万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6,815.21万 | 0.00% | 552,107 | 42,609 | 8.4% | $525.97万 | 加仓 |
| IGRO | ISHARES TR | $6,814.08万 | 0.00% | 774,943 | 18,097 | 2.4% | $159.13万 | 加仓 |
| HYDB | ISHARES TR | $6,795.76万 | 0.00% | 1,453,017 | 24,790 | 1.7% | $115.94万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $6,794.85万 | 0.00% | 3,658,064 | 170,758 | 4.9% | $317.18万 | 加仓 |
| IBTI | ISHARES TR | $6,768.49万 | 0.00% | 3,057,130 | 330,794 | 12.1% | $732.38万 | 加仓 |
| TPG | TPG INC | $6,764.54万 | 0.00% | 1,668,196 | -153,153 | -8.4% | -$621.04万 | 减仓 |
| IBMP | ISHARES TR | $6,763.22万 | 0.00% | 2,660,591 | 303,868 | 12.9% | $772.43万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $6,762.28万 | 0.00% | 3,525,696 | -168,003 | -4.5% | -$322.23万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $6,754.91万 | 0.00% | 409,215 | 206,062 | 101.4% | $3,401.47万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $6,752.72万 | 0.00% | 1,328,231 | 10,503 | 0.8% | $53.40万 | 加仓 |
| TECH | BIO-TECHNE CORP | $6,748.75万 | 0.00% | 955,237 | -158,336 | -14.2% | -$1,118.64万 | 减仓 |
| DCH | DAUCH CORP | $6,738.89万 | 0.00% | 12,433,382 | 3,966,554 | 46.8% | $2,149.87万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $6,732.52万 | 0.00% | 1,410,394 | 921,631 | 188.6% | $4,399.41万 | 加仓 |
| XPH | SPDR SERIES TRUST | $6,732.33万 | 0.00% | 1,015,894 | 203,955 | 25.1% | $1,351.61万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $6,706.00万 | 0.00% | 866,184 | 859,686 | 13,230.0% | $6,655.69万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $6,690.42万 | 0.00% | 1,921,981 | 30,329 | 1.6% | $105.58万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $6,682.33万 | 0.00% | 660,060 | 18,631 | 2.9% | $188.62万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $6,644.72万 | 0.00% | 1,087,515 | 76,282 | 7.5% | $466.08万 | 加仓 |
| LGN | LEGENCE CORP | $6,627.06万 | 0.00% | 777,550 | 97,333 | 14.3% | $829.57万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $6,626.13万 | 0.00% | 2,412,135 | 715,934 | 42.2% | $1,966.67万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,625.53万 | 0.00% | 294,468 | 36,856 | 14.3% | $829.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,613.57万 | 0.00% | 1,704,969 | 132,547 | 8.4% | $514.15万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6,580.65万 | 0.00% | 607,351 | -22,874 | -3.6% | -$247.84万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,576.10万 | 0.00% | 561,724 | -160,453 | -22.2% | -$1,878.42万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,566.20万 | 0.00% | 1,467,308 | 1,641 | 0.1% | $7.34万 | 加仓 |
| BPOP | POPULAR INC | $6,550.77万 | 0.00% | 398,999 | -66,721 | -14.3% | -$1,095.43万 | 减仓 |
| ILCV | ISHARES TR | $6,548.02万 | 0.00% | 646,781 | 25,616 | 4.1% | $259.34万 | 加仓 |
| CR | CRANE COMPANY | $6,543.18万 | 0.00% | 293,324 | 17,990 | 6.5% | $401.30万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,539.01万 | 0.00% | 377,912 | 30,719 | 8.8% | $531.53万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,519.26万 | 0.00% | 1,263,422 | -534,007 | -29.7% | -$2,755.48万 | 减仓 |
| IBMQ | ISHARES TR | $6,511.84万 | 0.00% | 2,545,675 | 146,064 | 6.1% | $373.63万 | 加仓 |
| PODD | INSULET CORP | $6,492.08万 | 0.00% | 426,409 | 30,369 | 7.7% | $462.37万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,480.19万 | 0.00% | 1,413,963 | -217,931 | -13.4% | -$998.78万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $6,479.80万 | 0.00% | 218,883 | -67,836 | -23.7% | -$2,008.21万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,479.32万 | 0.00% | 1,456,681 | 478,705 | 48.9% | $2,129.28万 | 加仓 |