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 |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | $6,475.94万 | 0.00% | 1,282,365 | 125,731 | 10.9% | $634.94万 | 加仓 |
| VCYT | VERACYTE INC | $6,473.68万 | 0.00% | 1,102,279 | -346,618 | -23.9% | -$2,035.69万 | 减仓 |
| BB | BLACKBERRY LTD | $6,471.80万 | 0.00% | 5,116,047 | 1,849,061 | 56.6% | $2,339.06万 | 加仓 |
| IBDX | ISHARES TR | $6,462.77万 | 0.00% | 2,565,607 | 123,101 | 5.0% | $310.09万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $6,429.58万 | 0.00% | 1,331,452 | 459,596 | 52.7% | $2,219.39万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,422.31万 | 0.00% | 917,735 | 454,106 | 97.9% | $3,177.83万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,417.07万 | 0.00% | 921,728 | 66,275 | 7.7% | $461.41万 | 加仓 |
| DLO | DLOCAL LTD | $6,401.01万 | 0.00% | 4,925,747 | 852,389 | 20.9% | $1,107.68万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,396.88万 | 0.00% | 1,968,271 | 166,477 | 9.2% | $541.05万 | 加仓 |
| ILF | ISHARES TR | $6,389.81万 | 0.00% | 1,893,278 | -613,525 | -24.5% | -$2,070.65万 | 减仓 |
| IVLU | ISHARES TR | $6,379.07万 | 0.00% | 1,525,364 | -77,146 | -4.8% | -$322.62万 | 减仓 |
| SAIA | SAIA INC | $6,375.69万 | 0.00% | 151,384 | 32,087 | 26.9% | $1,351.38万 | 加仓 |
| BLBD | BLUE BIRD CORP | $6,356.52万 | 0.00% | 805,031 | 275,686 | 52.1% | $2,176.82万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $6,343.90万 | 0.00% | 6,756,013 | -183,963 | -2.7% | -$172.74万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,342.27万 | 0.00% | 653,775 | -105,347 | -13.9% | -$1,021.97万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $6,331.25万 | 0.00% | 1,772,714 | 293,162 | 19.8% | $1,047.03万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $6,331.21万 | 0.00% | 1,558,260 | 230,900 | 17.4% | $938.15万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $6,326.36万 | 0.00% | 612,901 | -3,661 | -0.6% | -$37.79万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6,326.30万 | 0.00% | 3,730,131 | -2,352,693 | -38.7% | -$3,990.17万 | 减仓 |
| DOX | AMDOCS LTD | $6,315.44万 | 0.00% | 1,249,592 | -12,671 | -1.0% | -$64.04万 | 减仓 |
| TXT | TEXTRON INC | $6,307.60万 | 0.00% | 687,627 | -45 | -0.0% | -$4,128 | 减仓 |
| NTST | NETSTREIT CORP | $6,304.55万 | 0.00% | 2,983,697 | -449,764 | -13.1% | -$950.35万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6,299.94万 | 0.00% | 1,155,105 | 172,033 | 17.5% | $938.27万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $6,272.28万 | 0.00% | 827,805 | 6,723 | 0.8% | $50.94万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $6,271.87万 | 0.00% | 1,215,951 | -65,334 | -5.1% | -$336.99万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,271.76万 | 0.00% | 790,990 | -49,608 | -5.9% | -$393.34万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $6,271.19万 | 0.00% | 2,142,531 | 2,140,431 | 101,925.3% | $6,265.04万 | 重新持有 |
| PCVX | VAXCYTE INC | $6,271.06万 | 0.00% | 1,078,798 | -138,045 | -11.3% | -$802.46万 | 减仓 |
| ZS | ZSCALER INC | $6,268.63万 | 0.00% | 444,111 | -335,134 | -43.0% | -$4,730.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,258.16万 | 0.00% | 1,499,680 | 73,517 | 5.2% | $306.79万 | 加仓 |
| CE | CELANESE CORP DEL | $6,258.01万 | 0.00% | 1,360,438 | -58,171 | -4.1% | -$267.59万 | 减仓 |
| KEX | KIRBY CORP | $6,254.88万 | 0.00% | 460,019 | 114,396 | 33.1% | $1,555.44万 | 加仓 |
| MLN | VANECK ETF TRUST | $6,244.35万 | 0.00% | 3,512,008 | 185,416 | 5.6% | $329.67万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $6,241.83万 | 0.00% | 271,573 | -27,156 | -9.1% | -$624.15万 | 减仓 |
| AGCO | AGCO CORP | $6,228.14万 | 0.00% | 520,313 | -23,642 | -4.3% | -$282.99万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $6,224.90万 | 0.00% | 2,691,268 | 640,854 | 31.3% | $1,482.30万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $6,209.91万 | 0.00% | 2,028,720 | 509,176 | 33.5% | $1,558.59万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $6,207.52万 | 0.00% | 2,329,276 | -1,405,337 | -37.6% | -$3,745.22万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,202.72万 | 0.00% | 4,484,972 | -119,744 | -2.6% | -$165.61万 | 减仓 |
| GEN | GEN DIGITAL INC | $6,200.35万 | 0.00% | 2,491,103 | -68,322 | -2.7% | -$170.05万 | 减仓 |
| CGNX | COGNEX CORP | $6,177.34万 | 0.00% | 852,988 | 121,839 | 16.7% | $882.36万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $6,167.93万 | 0.00% | 1,373,092 | 151,937 | 12.4% | $682.50万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $6,159.73万 | 0.00% | 3,878,921 | -1,020,483 | -20.8% | -$1,620.53万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,151.61万 | 0.00% | 1,163,976 | 317,591 | 37.5% | $1,678.47万 | 加仓 |
| MYRG | MYR GROUP INC | $6,136.48万 | 0.00% | 122,632 | -17,979 | -12.8% | -$899.67万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $6,132.85万 | 0.00% | 2,214,826 | 356,908 | 19.2% | $988.28万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $6,118.51万 | 0.00% | 421,966 | -44,775 | -9.6% | -$649.24万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $6,115.62万 | 0.00% | 482,457 | 36,499 | 8.2% | $462.66万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,113.12万 | 0.00% | 3,383,023 | 1,217,861 | 56.2% | $2,200.68万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,101.25万 | 0.00% | 2,728,647 | 158,607 | 6.2% | $354.65万 | 加仓 |
| IDU | ISHARES TR | $6,096.65万 | 0.00% | 531,947 | 11,917 | 2.3% | $136.58万 | 加仓 |
| ACMR | ACM RESH INC | $6,086.99万 | 0.00% | 479,706 | 77,294 | 19.2% | $980.78万 | 加仓 |
| ONON | ON HLDG AG | $6,076.90万 | 0.00% | 1,715,669 | 425,638 | 33.0% | $1,507.61万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,069.11万 | 0.00% | 1,634,998 | -91,694 | -5.3% | -$340.37万 | 减仓 |
| GTLB | GITLAB INC | $6,066.74万 | 0.00% | 1,987,140 | 31,492 | 1.6% | $96.15万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $6,062.80万 | 0.00% | 425,191 | -28,829 | -6.3% | -$411.07万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $6,061.43万 | 0.00% | 1,791,732 | 578,764 | 47.7% | $1,957.96万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $6,035.42万 | 0.00% | 886,129 | 227,527 | 34.5% | $1,549.69万 | 加仓 |
| PLXS | PLEXUS CORP | $6,028.07万 | 0.00% | 200,488 | 24,656 | 14.0% | $741.33万 | 加仓 |
| IBTJ | ISHARES TR | $5,982.79万 | 0.00% | 2,763,412 | 305,503 | 12.4% | $661.41万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,980.25万 | 0.00% | 1,366,602 | 238,318 | 21.1% | $1,042.88万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $5,979.20万 | 0.00% | 598,519 | -188,788 | -24.0% | -$1,885.99万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,962.56万 | 0.00% | 958,302 | -97,979 | -9.3% | -$609.63万 | 减仓 |
| FOX | FOX CORP | $5,948.13万 | 0.00% | 1,269,882 | -222,574 | -14.9% | -$1,042.54万 | 减仓 |
| IYE | ISHARES TR | $5,942.25万 | 0.00% | 1,050,052 | -476,932 | -31.2% | -$2,698.96万 | 减仓 |
| FNB | F N B CORP | $5,938.98万 | 0.00% | 3,112,675 | 125,360 | 4.2% | $239.19万 | 加仓 |
| IVZ | INVESCO LTD | $5,926.00万 | 0.00% | 2,245,546 | -408,744 | -15.4% | -$1,078.68万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,915.70万 | 0.00% | 2,224,783 | 2,182,595 | 5,173.5% | $5,803.52万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5,889.41万 | 0.00% | 372,559 | -266,463 | -41.7% | -$4,212.25万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5,879.28万 | 0.00% | 11,393,958 | -2,610,386 | -18.6% | -$1,346.96万 | 减仓 |
| HNGE | HINGE HEALTH INC | $5,855.23万 | 0.00% | 705,449 | 88,212 | 14.3% | $732.16万 | 加仓 |
| RRC | RANGE RES CORP | $5,852.43万 | 0.00% | 1,573,656 | -59,547 | -3.6% | -$221.46万 | 减仓 |
| WRBY | WARBY PARKER INC | $5,837.73万 | 0.00% | 1,924,105 | 546,459 | 39.7% | $1,657.96万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $5,834.33万 | 0.00% | 755,644 | 54,191 | 7.7% | $418.41万 | 加仓 |
| GMED | GLOBUS MED INC | $5,823.93万 | 0.00% | 737,113 | 39,541 | 5.7% | $312.41万 | 加仓 |
| LKQ | LKQ CORP | $5,822.08万 | 0.00% | 2,211,196 | -236,669 | -9.7% | -$623.15万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,816.31万 | 0.00% | 426,291 | 48,086 | 12.7% | $656.09万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,804.45万 | 0.00% | 730,947 | -1,040,746 | -58.7% | -$8,264.57万 | 减仓 |
| VAL | VALARIS LTD | $5,801.94万 | 0.00% | 799,165 | 261,753 | 48.7% | $1,900.33万 | 加仓 |
| GGG | GRACO INC | $5,795.43万 | 0.00% | 766,490 | 127,140 | 19.9% | $961.30万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5,791.38万 | 0.00% | 528,797 | 16,713 | 3.3% | $183.04万 | 加仓 |
| TAL | TAL ED GROUP | $5,776.74万 | 0.00% | 6,036,304 | -260,191 | -4.1% | -$249.00万 | 减仓 |
| KVYO | KLAVIYO INC | $5,767.51万 | 0.00% | 3,819,545 | 2,132,775 | 126.4% | $3,220.49万 | 加仓 |
| CART | MAPLEBEAR INC | $5,739.24万 | 0.00% | 1,212,089 | -350,008 | -22.4% | -$1,657.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,732.35万 | 0.00% | 1,721,943 | 749,353 | 77.0% | $2,494.60万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $5,729.67万 | 0.00% | 2,018,202 | 132,915 | 7.1% | $377.35万 | 加仓 |
| MLI | MUELLER INDS INC | $5,727.53万 | 0.00% | 465,918 | 22,072 | 5.0% | $271.33万 | 加仓 |
| TLTW | ISHARES TR | $5,726.46万 | 0.00% | 2,563,322 | 275,177 | 12.0% | $614.75万 | 加仓 |
| DORM | DORMAN PRODS INC | $5,722.15万 | 0.00% | 419,359 | 9,376 | 2.3% | $127.94万 | 加仓 |
| PTC | PTC INC | $5,718.61万 | 0.00% | 503,355 | -148,824 | -22.8% | -$1,690.79万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $5,713.52万 | 0.00% | 1,977,679 | 606,543 | 44.2% | $1,752.30万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $5,712.50万 | 0.00% | 1,181,490 | 103,047 | 9.6% | $498.23万 | 加仓 |
| ICLN | ISHARES TR | $5,710.93万 | 0.00% | 2,787,180 | -981,904 | -26.1% | -$2,011.92万 | 减仓 |
| SN | SHARKNINJA INC | $5,709.79万 | 0.00% | 374,978 | -184,835 | -33.0% | -$2,814.48万 | 减仓 |
| BRKR | BRUKER CORP | $5,705.66万 | 0.00% | 948,099 | 14,503 | 1.6% | $87.28万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $5,704.55万 | 0.00% | 654,379 | -6,074 | -0.9% | -$52.95万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $5,697.32万 | 0.00% | 892,298 | -11,684 | -1.3% | -$74.60万 | 减仓 |
| SMMV | ISHARES TR | $5,689.21万 | 0.00% | 1,235,710 | -23,131 | -1.8% | -$106.50万 | 减仓 |
| IMCG | ISHARES TR | $5,680.43万 | 0.00% | 577,867 | 10,278 | 1.8% | $101.03万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $5,679.88万 | 0.00% | 1,593,233 | -144,862 | -8.3% | -$516.43万 | 减仓 |