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 |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | $5,000.04万 | 0.00% | 672,320 | 84,736 | 14.4% | $630.18万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,988.35万 | 0.00% | 1,333,071 | 616,946 | 86.2% | $2,308.61万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $4,977.50万 | 0.00% | 1,487,597 | -59,724 | -3.9% | -$199.84万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,976.32万 | 0.00% | 127,125 | -6,692 | -5.0% | -$261.96万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,970.78万 | 0.00% | 889,864 | 520,608 | 141.0% | $2,908.12万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,966.39万 | 0.00% | 1,208,661 | -95,972 | -7.4% | -$394.35万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $4,965.58万 | 0.00% | 668,269 | -49,243 | -6.9% | -$365.90万 | 减仓 |
| DDWM | WISDOMTREE TR | $4,964.39万 | 0.00% | 1,075,010 | 46,147 | 4.5% | $213.11万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $4,960.38万 | 0.00% | 2,233,398 | 790,085 | 54.7% | $1,754.78万 | 加仓 |
| WSFS | WSFS FINL CORP | $4,957.37万 | 0.00% | 646,080 | -91,507 | -12.4% | -$702.13万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $4,956.45万 | 0.00% | 1,436,237 | 548,186 | 61.7% | $1,891.79万 | 加仓 |
| AUGO | AURA MINERALS INC | $4,954.74万 | 0.00% | 787,092 | -190,120 | -19.5% | -$1,196.81万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,951.80万 | 0.00% | 622,554 | -747,188 | -54.5% | -$5,943.14万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,943.91万 | 0.00% | 919,285 | -940,391 | -50.6% | -$5,057.42万 | 减仓 |
| GRAL | GRAIL INC | $4,938.90万 | 0.00% | 723,437 | -190,677 | -20.9% | -$1,301.75万 | 减仓 |
| LRN | STRIDE INC | $4,934.95万 | 0.00% | 572,235 | -21,933 | -3.7% | -$189.15万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,934.10万 | 0.00% | 666,409 | 108,056 | 19.4% | $800.05万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,932.34万 | 0.00% | 1,146,255 | 381,025 | 49.8% | $1,639.55万 | 加仓 |
| MOS | MOSAIC CO | $4,929.88万 | 0.00% | 2,326,512 | -160,461 | -6.5% | -$340.02万 | 减仓 |
| MC | MOELIS & CO | $4,921.87万 | 0.00% | 752,349 | 58,537 | 8.4% | $382.95万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,920.10万 | 0.00% | 382,738 | -42,691 | -10.0% | -$548.79万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,902.66万 | 0.00% | 428,517 | 148,313 | 52.9% | $1,696.85万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,886.80万 | 0.00% | 2,935,895 | 155,204 | 5.6% | $258.34万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $4,861.26万 | 0.00% | 1,436,966 | 200,185 | 16.2% | $677.23万 | 加仓 |
| ILCG | ISHARES TR | $4,857.59万 | 0.00% | 415,107 | -36,012 | -8.0% | -$421.41万 | 减仓 |
| LIVN | LIVANOVA PLC | $4,855.99万 | 0.00% | 590,538 | 57,521 | 10.8% | $473.00万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $4,853.28万 | 0.00% | 4,748,810 | 154,112 | 3.4% | $157.50万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,840.15万 | 0.00% | 1,001,272 | 145,602 | 17.0% | $703.84万 | 加仓 |
| REMX | VANECK ETF TRUST | $4,838.17万 | 0.00% | 546,686 | 119,035 | 27.8% | $1,053.46万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,825.52万 | 0.00% | 103,610 | 7,618 | 7.9% | $354.80万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $4,821.11万 | 0.00% | 6,141,539 | 3,141,603 | 104.7% | $2,466.16万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,818.92万 | 0.00% | 1,863,465 | 357,108 | 23.7% | $923.48万 | 加仓 |
| NEU | NEWMARKET CORP | $4,814.58万 | 0.00% | 60,849 | 10,935 | 21.9% | $865.21万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,814.12万 | 0.00% | 3,062,420 | 7,601 | 0.2% | $11.95万 | 加仓 |
| ALKS | ALKERMES PLC | $4,811.45万 | 0.00% | 918,303 | -292,548 | -24.2% | -$1,532.81万 | 减仓 |
| BCO | BRINKS CO | $4,809.29万 | 0.00% | 508,973 | 281,270 | 123.5% | $2,657.72万 | 加仓 |
| BBY | BEST BUY INC | $4,805.13万 | 0.00% | 633,254 | -506,550 | -44.4% | -$3,843.70万 | 减仓 |
| ZAP | GLOBAL X FDS | $4,803.55万 | 0.00% | 1,387,909 | 159,809 | 13.0% | $553.10万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,801.84万 | 0.00% | 256,755 | -379,397 | -59.6% | -$7,095.49万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,801.28万 | 0.00% | 4,801,284 | -290,481 | -5.7% | -$290.48万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,799.66万 | 0.00% | 464,813 | 86,298 | 22.8% | $891.11万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,794.52万 | 0.00% | 751,492 | -176,902 | -19.1% | -$1,128.63万 | 减仓 |
| MUSA | MURPHY USA INC | $4,788.94万 | 0.00% | 88,870 | 5,199 | 6.2% | $280.16万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $4,781.13万 | 0.00% | 3,029,867 | 455,359 | 17.7% | $718.56万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,781.08万 | 0.00% | 567,757 | 37,561 | 7.1% | $316.30万 | 加仓 |
| THG | HANOVER INS GROUP INC | $4,773.39万 | 0.00% | 222,931 | -28,199 | -11.2% | -$603.80万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,768.93万 | 0.00% | 998,729 | 117,236 | 13.3% | $559.80万 | 加仓 |
| APPF | APPFOLIO INC | $4,763.58万 | 0.00% | 297,074 | -48,529 | -14.0% | -$778.16万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $4,753.56万 | 0.00% | 2,266,839 | 321,824 | 16.5% | $674.87万 | 加仓 |
| SYM | SYMBOTIC INC | $4,751.33万 | 0.00% | 1,057,026 | 16,409 | 1.6% | $73.76万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $4,727.80万 | 0.00% | 557,458 | 266,645 | 91.7% | $2,261.42万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $4,722.33万 | 0.00% | 322,875 | -3,268 | -1.0% | -$47.80万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,722.26万 | 0.00% | 1,209,286 | -218,129 | -15.3% | -$851.79万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $4,718.11万 | 0.00% | 1,452,621 | 389,021 | 36.6% | $1,263.54万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $4,702.54万 | 0.00% | 7,268,230 | 1,385,458 | 23.6% | $896.39万 | 加仓 |
| APA | APA CORPORATION | $4,699.80万 | 0.00% | 1,442,984 | -54,480 | -3.6% | -$177.44万 | 减仓 |
| XSD | SPDR SERIES TRUST | $4,699.17万 | 0.00% | 75,343 | -6,436 | -7.9% | -$401.42万 | 减仓 |
| IDCC | INTERDIGITAL INC | $4,695.31万 | 0.00% | 165,836 | -100,888 | -37.8% | -$2,856.44万 | 减仓 |
| PNR | PENTAIR PLC | $4,692.44万 | 0.00% | 612,111 | -483 | -0.1% | -$3.70万 | 减仓 |
| JBS | JBS N.V. | $4,687.29万 | 0.00% | 3,955,519 | 1,172,536 | 42.1% | $1,389.46万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $4,675.39万 | 0.00% | 1,123,351 | 569,574 | 102.9% | $2,370.57万 | 加仓 |
| DCI | DONALDSON INC | $4,668.54万 | 0.00% | 520,056 | 77,876 | 17.6% | $699.09万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $4,666.93万 | 0.00% | 8,005,022 | 222,310 | 2.9% | $129.61万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $4,658.14万 | 0.00% | 2,411,045 | 346,367 | 16.8% | $669.18万 | 加仓 |
| FTDR | FRONTDOOR INC | $4,658.05万 | 0.00% | 600,341 | 4,306 | 0.7% | $33.41万 | 加仓 |
| SEZL | SEZZLE INC | $4,654.28万 | 0.00% | 271,181 | -54,882 | -16.8% | -$941.94万 | 减仓 |
| KSPI | KASPI KZ JSC | $4,652.83万 | 0.00% | 537,030 | 12,662 | 2.4% | $109.70万 | 加仓 |
| VVV | VALVOLINE INC | $4,651.39万 | 0.00% | 1,176,376 | 293,905 | 33.3% | $1,162.10万 | 加仓 |
| ESTC | ELASTIC N V | $4,649.42万 | 0.00% | 815,402 | 118,000 | 16.9% | $672.84万 | 加仓 |
| REGL | PROSHARES TR | $4,639.18万 | 0.00% | 506,627 | -37,255 | -6.8% | -$341.14万 | 减仓 |
| GRFS | GRIFOLS S A | $4,637.64万 | 0.00% | 6,550,337 | 2,222,924 | 51.4% | $1,573.83万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $4,636.42万 | 0.00% | 359,357 | 113,219 | 46.0% | $1,460.75万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $4,627.26万 | 0.00% | 923,052 | 79,891 | 9.5% | $400.49万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,626.05万 | 0.00% | 1,659,271 | -27,559 | -1.6% | -$76.83万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4,623.62万 | 0.00% | 586,530 | 218,709 | 59.5% | $1,724.08万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,617.81万 | 0.00% | 1,039,579 | -153,584 | -12.9% | -$682.22万 | 减仓 |
| VNO | VORNADO RLTY TR | $4,611.83万 | 0.00% | 1,173,495 | -92,981 | -7.3% | -$365.42万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $4,611.34万 | 0.00% | 2,154,834 | -30,628 | -1.4% | -$65.54万 | 减仓 |
| CUBE | CUBESMART | $4,607.36万 | 0.00% | 1,158,501 | -163,285 | -12.4% | -$649.38万 | 减仓 |
| AXTI | AXT INC | $4,606.18万 | 0.00% | 639,037 | -137,263 | -17.7% | -$989.39万 | 减仓 |
| CTRE | CARETRUST REIT INC | $4,593.50万 | 0.00% | 1,138,415 | -76,559 | -6.3% | -$308.92万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $4,573.17万 | 0.00% | 666,740 | 42,617 | 6.8% | $292.31万 | 加仓 |
| MUR | MURPHY OIL CORP | $4,571.90万 | 0.00% | 1,404,146 | -431,910 | -23.5% | -$1,406.30万 | 减仓 |
| OIH | VANECK ETF TRUST | $4,555.29万 | 0.00% | 122,444 | -300,529 | -71.1% | -$1.12亿 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $4,553.14万 | 0.00% | 1,406,591 | 649,519 | 85.8% | $2,102.49万 | 加仓 |
| IMVT | IMMUNOVANT INC | $4,552.13万 | 0.00% | 1,181,452 | 287,774 | 32.2% | $1,108.79万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,549.03万 | 0.00% | 1,255,599 | 241,778 | 23.8% | $875.96万 | 加仓 |
| ISTB | ISHARES TR | $4,542.64万 | 0.00% | 941,481 | 20,787 | 2.3% | $100.30万 | 加仓 |
| IYY | ISHARES TR | $4,533.70万 | 0.00% | 248,722 | -315 | -0.1% | -$5.74万 | 减仓 |
| STOT | SSGA ACTIVE TR | $4,530.72万 | 0.00% | 962,764 | 272,028 | 39.4% | $1,280.15万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,526.61万 | 0.00% | 4,282,511 | 369,317 | 9.4% | $390.37万 | 加仓 |
| NYF | ISHARES TR | $4,526.55万 | 0.00% | 839,727 | 76,517 | 10.0% | $412.47万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $4,524.37万 | 0.00% | 1,160,094 | 1,160,094 | — | $4,524.37万 | 新建仓 |
| BNTX | BIONTECH SE | $4,524.14万 | 0.00% | 486,205 | -416,824 | -46.2% | -$3,878.55万 | 减仓 |
| PSN | PARSONS CORP DEL | $4,523.43万 | 0.00% | 863,416 | -6,299 | -0.7% | -$33.00万 | 减仓 |
| VCEL | VERICEL CORP | $4,521.00万 | 0.00% | 1,016,184 | -82,587 | -7.5% | -$367.43万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $4,510.97万 | 0.00% | 1,410,118 | 262,877 | 22.9% | $840.94万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4,510.36万 | 0.00% | 1,407,290 | -44,115 | -3.0% | -$141.39万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,506.45万 | 0.00% | 1,842,376 | 106,998 | 6.2% | $261.72万 | 加仓 |
| IGE | ISHARES TR | $4,501.64万 | 0.00% | 801,288 | -197,297 | -19.8% | -$1,108.41万 | 减仓 |