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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $5,678.75万 | 0.00% | 1,983,495 | 721,541 | 57.2% | $2,065.77万 | 加仓 |
| COCO | VITA COCO CO INC | $5,672.19万 | 0.00% | 857,603 | 456,134 | 113.6% | $3,016.87万 | 加仓 |
| MEOH | METHANEX CORP | $5,668.27万 | 0.00% | 1,228,227 | 546,820 | 80.2% | $2,523.57万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5,655.98万 | 0.00% | 15,082,617 | 4,879,832 | 47.8% | $1,829.94万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,638.56万 | 0.00% | 1,462,281 | -315,813 | -17.8% | -$1,217.77万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,637.62万 | 0.00% | 440,783 | 36,648 | 9.1% | $468.73万 | 加仓 |
| UDR | UDR INC | $5,637.41万 | 0.00% | 1,412,176 | 234,588 | 19.9% | $936.48万 | 加仓 |
| IDGT | ISHARES TR | $5,633.27万 | 0.00% | 470,458 | 428,345 | 1,017.1% | $5,129.01万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,630.60万 | 0.00% | 1,592,814 | 163,969 | 11.5% | $579.63万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $5,618.68万 | 0.00% | 1,936,809 | -220,494 | -10.2% | -$639.65万 | 减仓 |
| ERAS | ERASCA INC | $5,585.29万 | 0.00% | 3,048,737 | -7,160 | -0.2% | -$13.12万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,582.87万 | 0.00% | 1,498,356 | 34,379 | 2.3% | $128.10万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $5,571.38万 | 0.00% | 1,439,632 | 395,827 | 37.9% | $1,531.85万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $5,560.73万 | 0.00% | 1,914,852 | -337,640 | -15.0% | -$980.51万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5,549.83万 | 0.00% | 1,481,536 | 178,745 | 13.7% | $669.58万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $5,539.73万 | 0.00% | 465,719 | 33,180 | 7.7% | $394.68万 | 加仓 |
| SSD | SIMPSON MFG INC | $5,528.33万 | 0.00% | 264,071 | -27,243 | -9.4% | -$570.33万 | 减仓 |
| UNM | UNUM GROUP | $5,527.31万 | 0.00% | 618,267 | 38,037 | 6.6% | $340.05万 | 加仓 |
| KMX | CARMAX INC | $5,527.06万 | 0.00% | 1,045,011 | -642,348 | -38.1% | -$3,397.38万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $5,518.37万 | 0.00% | 1,449,914 | -50,622 | -3.4% | -$192.67万 | 减仓 |
| IBDY | ISHARES TR | $5,516.08万 | 0.00% | 2,142,584 | 209,408 | 10.8% | $539.12万 | 加仓 |
| IDA | IDACORP INC | $5,498.46万 | 0.00% | 363,415 | 23,026 | 6.8% | $348.38万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $5,486.72万 | 0.00% | 524,894 | 75,172 | 16.7% | $785.77万 | 加仓 |
| MLPA | GLOBAL X FDS | $5,468.93万 | 0.00% | 1,030,318 | 46,951 | 4.8% | $249.22万 | 加仓 |
| QHY | WISDOMTREE TR | $5,465.09万 | 0.00% | 1,192,991 | 27,099 | 2.3% | $124.14万 | 加仓 |
| CNH | CNH INDL N V | $5,463.88万 | 0.00% | 4,865,430 | 538,428 | 12.4% | $604.65万 | 加仓 |
| RYLD | GLOBAL X FDS | $5,446.39万 | 0.00% | 3,406,123 | 127,458 | 3.9% | $203.81万 | 加仓 |
| RBC | RBC BEARINGS INC | $5,437.77万 | 0.00% | 84,430 | 6,438 | 8.3% | $414.64万 | 加仓 |
| POWL | POWELL INDS INC | $5,433.54万 | 0.00% | 189,745 | -82,646 | -30.3% | -$2,366.65万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,432.38万 | 0.00% | 758,501 | -44,966 | -5.6% | -$322.05万 | 减仓 |
| RIG | TRANSOCEAN LTD | $5,431.88万 | 0.00% | 11,108,135 | 2,505,812 | 29.1% | $1,225.34万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $5,431.75万 | 0.00% | 460,123 | 16,709 | 3.8% | $197.25万 | 加仓 |
| GLPI | GAMING & LEISURE P | $5,427.04万 | 0.00% | 1,218,737 | -4,765,857 | -79.6% | -$2.12亿 | 减仓 |
| — | GATES INDL CORP PLC | $5,415.56万 | 0.00% | 1,936,204 | 15,515 | 0.8% | $43.40万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $5,413.44万 | 0.00% | 990,203 | 124,218 | 14.3% | $679.10万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5,412.14万 | 0.00% | 350,777 | 30,793 | 9.6% | $475.11万 | 加仓 |
| ICUI | ICU MED INC | $5,405.93万 | 0.00% | 368,754 | 37,015 | 11.2% | $542.64万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,396.03万 | 0.00% | 646,386 | 14,028 | 2.2% | $117.11万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,393.85万 | 0.00% | 385,440 | 91,044 | 30.9% | $1,274.07万 | 加仓 |
| DHS | WISDOMTREE TR | $5,391.74万 | 0.00% | 474,272 | 16,824 | 3.7% | $191.26万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $5,384.55万 | 0.00% | 170,349 | 12,484 | 7.9% | $394.61万 | 加仓 |
| AAON | AAON INC | $5,365.75万 | 0.00% | 422,966 | 70,276 | 19.9% | $891.52万 | 加仓 |
| UPST | UPSTART HLDGS INC | $5,358.28万 | 0.00% | 1,512,356 | 1,006,378 | 198.9% | $3,565.60万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $5,354.53万 | 0.00% | 1,597,413 | -11,841 | -0.7% | -$39.69万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,347.41万 | 0.00% | 972,257 | -364,375 | -27.3% | -$2,004.06万 | 减仓 |
| MDA | MDA SPACE LTD | $5,345.03万 | 0.00% | 1,294,823 | -380,230 | -22.7% | -$1,569.59万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,340.71万 | 0.00% | 340,259 | -99,318 | -22.6% | -$1,558.90万 | 减仓 |
| STPZ | PIMCO ETF TR | $5,332.35万 | 0.00% | 999,708 | 352,789 | 54.5% | $1,881.74万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $5,323.75万 | 0.00% | 1,307,405 | -53,825 | -4.0% | -$219.18万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $5,321.01万 | 0.00% | 3,632,089 | -287,563 | -7.3% | -$421.28万 | 减仓 |
| MSA | MSA SAFETY INC | $5,313.78万 | 0.00% | 304,375 | 159,998 | 110.8% | $2,793.25万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $5,310.50万 | 0.00% | 1,812,456 | 726,299 | 66.9% | $2,128.06万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $5,303.14万 | 0.00% | 2,583,119 | 517,861 | 25.1% | $1,063.17万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,297.30万 | 0.00% | 708,954 | -98,631 | -12.2% | -$736.97万 | 减仓 |
| VIRT | VIRTU FINL INC | $5,297.03万 | 0.00% | 889,211 | 216,806 | 32.2% | $1,291.51万 | 加仓 |
| ICF | ISHARES TR | $5,275.56万 | 0.00% | 780,062 | 6,250 | 0.8% | $42.27万 | 加仓 |
| IBMO | ISHARES TR | $5,272.77万 | 0.00% | 2,056,461 | 68,879 | 3.5% | $176.61万 | 加仓 |
| IGF | ISHARES TR | $5,272.73万 | 0.00% | 791,701 | 75,564 | 10.6% | $503.26万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $5,264.31万 | 0.00% | 674,220 | 22,993 | 3.5% | $179.53万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $5,258.78万 | 0.00% | 857,737 | 79,660 | 10.2% | $488.40万 | 加仓 |
| EPAM | EPAM SYS INC | $5,253.12万 | 0.00% | 662,019 | 37,320 | 6.0% | $296.13万 | 加仓 |
| REG | REGENCY CTRS CORP | $5,240.88万 | 0.00% | 657,246 | -62,290 | -8.7% | -$496.70万 | 减仓 |
| SKY | CHAMPION HOMES INC | $5,240.62万 | 0.00% | 594,714 | 17,707 | 3.1% | $156.03万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $5,235.80万 | 0.00% | 808,368 | -103,846 | -11.4% | -$672.61万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,217.59万 | 0.00% | 608,040 | 191,200 | 45.9% | $1,640.69万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5,213.17万 | 0.00% | 5,678,838 | 823,672 | 17.0% | $756.13万 | 加仓 |
| IWC | ISHARES TR | $5,209.15万 | 0.00% | 260,405 | 25,217 | 10.7% | $504.44万 | 加仓 |
| IXC | ISHARES TR | $5,207.03万 | 0.00% | 1,059,847 | -99,380 | -8.6% | -$488.25万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,205.63万 | 0.00% | 1,743,929 | 414,287 | 31.2% | $1,236.65万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $5,198.28万 | 0.00% | 577,522 | 91,388 | 18.8% | $822.58万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $5,189.28万 | 0.00% | 25,028 | -3,330 | -11.7% | -$690.44万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5,183.05万 | 0.00% | 209,087 | 8,128 | 4.0% | $201.48万 | 加仓 |
| ACM | AECOM | $5,181.15万 | 0.00% | 742,285 | 121,696 | 19.6% | $849.44万 | 加仓 |
| HRL | HORMEL FOODS CORP | $5,178.71万 | 0.00% | 2,086,507 | -319,388 | -13.3% | -$792.72万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $5,174.76万 | 0.00% | 341,051 | 15,681 | 4.8% | $237.93万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5,170.92万 | 0.00% | 364,843 | 103,988 | 39.9% | $1,473.82万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $5,164.18万 | 0.00% | 565,875 | 11,006 | 2.0% | $100.44万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $5,157.22万 | 0.00% | 357,405 | -14,135 | -3.8% | -$203.96万 | 减仓 |
| MTRN | MATERION CORP | $5,148.06万 | 0.00% | 173,108 | 54,539 | 46.0% | $1,621.94万 | 加仓 |
| OGE | OGE ENERGY CORP | $5,143.06万 | 0.00% | 1,056,937 | 89,102 | 9.2% | $433.57万 | 加仓 |
| CAVA | CAVA GROUP INC | $5,143.00万 | 0.00% | 655,326 | -642,035 | -49.5% | -$5,038.69万 | 减仓 |
| SNEX | STONEX GROUP INC | $5,137.05万 | 0.00% | 433,506 | -30,969 | -6.7% | -$366.98万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $5,133.99万 | 0.00% | 248,247 | -1,865 | -0.7% | -$38.57万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $5,126.70万 | 0.00% | 146,461 | -41,293 | -22.0% | -$1,445.42万 | 减仓 |
| LOGI | LOGITECH INTL S A | $5,122.09万 | 0.00% | 544,671 | -371,062 | -40.5% | -$3,489.47万 | 减仓 |
| W | WAYFAIR INC | $5,120.29万 | 0.00% | 554,024 | -85,759 | -13.4% | -$792.58万 | 减仓 |
| HUT | HUT 8 CORP | $5,118.62万 | 0.00% | 443,382 | -362,635 | -45.0% | -$4,186.44万 | 减仓 |
| EWT | ISHARES INC | $5,072.90万 | 0.00% | 467,075 | -131,812 | -22.0% | -$1,431.61万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5,061.93万 | 0.00% | 1,012,791 | 236,806 | 30.5% | $1,183.56万 | 加仓 |
| POOL | POOL CORP | $5,054.32万 | 0.00% | 235,194 | -26,208 | -10.0% | -$563.21万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $5,042.55万 | 0.00% | 2,695,108 | 757,413 | 39.1% | $1,417.12万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,038.18万 | 0.00% | 1,393,303 | 233,653 | 20.1% | $844.89万 | 加仓 |
| HRI | HERC HLDGS INC | $5,029.89万 | 0.00% | 350,906 | 115,586 | 49.1% | $1,656.81万 | 加仓 |
| ATR | APTARGROUP INC | $5,028.33万 | 0.00% | 401,624 | -84,094 | -17.3% | -$1,052.86万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $5,028.04万 | 0.00% | 3,010,801 | -27,381 | -0.9% | -$45.73万 | 减仓 |
| NE | NOBLE CORP PLC | $5,025.40万 | 0.00% | 1,347,291 | 679,981 | 101.9% | $2,536.33万 | 加仓 |
| NAVN | NAVAN INC | $5,010.05万 | 0.00% | 2,190,666 | 1,980,142 | 940.6% | $4,528.58万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $5,009.61万 | 0.00% | 2,245,455 | 62,377 | 2.9% | $139.16万 | 加仓 |
| CNO | CNO FINL GROUP INC | $5,003.40万 | 0.00% | 981,444 | -6,619 | -0.7% | -$33.74万 | 减仓 |
| INGR | INGREDION INC | $5,002.53万 | 0.00% | 528,194 | 26,246 | 5.2% | $248.58万 | 加仓 |