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
IWM 减仓-$18.07亿
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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 |
|---|---|---|---|---|---|---|---|---|
| WSE | WISE GROUP PLC | $4,493.38万 | 0.00% | 3,772,783 | 3,772,783 | — | $4,493.38万 | 新建仓 |
| TDC | TERADATA CORP DEL | $4,486.94万 | 0.00% | 1,294,933 | -25,720 | -1.9% | -$89.12万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $4,471.66万 | 0.00% | 630,521 | 64,330 | 11.4% | $456.23万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $4,465.82万 | 0.00% | 1,583,623 | 168,245 | 11.9% | $474.45万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,464.02万 | 0.00% | 533,209 | -59,456 | -10.0% | -$497.77万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $4,453.40万 | 0.00% | 885,367 | -60,707 | -6.4% | -$305.36万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $4,448.48万 | 0.00% | 571,858 | 161,513 | 39.4% | $1,256.41万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4,428.90万 | 0.00% | 473,933 | -96,720 | -16.9% | -$903.85万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $4,427.91万 | 0.00% | 1,291,577 | 162,359 | 14.4% | $556.62万 | 加仓 |
| EMA | EMERA INC | $4,411.83万 | 0.00% | 832,107 | -1,072,222 | -56.3% | -$5,684.92万 | 减仓 |
| OGS | ONE GAS INC | $4,401.07万 | 0.00% | 571,048 | 67,759 | 13.5% | $522.22万 | 加仓 |
| SYSB | ISHARES TR | $4,394.45万 | 0.00% | 495,339 | 33,336 | 7.2% | $295.74万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $4,392.26万 | 0.00% | 1,122,049 | 39,006 | 3.6% | $152.69万 | 加仓 |
| CNMD | CONMED CORP | $4,390.43万 | 0.00% | 1,341,409 | -61,211 | -4.4% | -$200.34万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $4,375.42万 | 0.00% | 1,516,083 | 146,021 | 10.7% | $421.42万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $4,372.03万 | 0.00% | 266,149 | -389,225 | -59.4% | -$6,393.80万 | 减仓 |
| CIB | GRUPO CIBEST SA | $4,370.43万 | 0.00% | 550,224 | 33,390 | 6.5% | $265.22万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $4,369.61万 | 0.00% | 3,392,551 | 122,634 | 3.8% | $157.95万 | 加仓 |
| EPI | WISDOMTREE TR | $4,364.33万 | 0.00% | 1,020,179 | -28,957 | -2.8% | -$123.88万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $4,360.37万 | 0.00% | 366,572 | 59,877 | 19.5% | $712.24万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4,358.26万 | 0.00% | 211,381 | 7,144 | 3.5% | $147.30万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,345.68万 | 0.00% | 404,475 | -68,862 | -14.5% | -$739.85万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $4,345.23万 | 0.00% | 565,786 | 25,042 | 4.6% | $192.32万 | 加仓 |
| IYG | ISHARES TR | $4,341.52万 | 0.00% | 479,885 | 9,607 | 2.0% | $86.91万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $4,339.52万 | 0.00% | 625,030 | 17,614 | 2.9% | $122.29万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,337.81万 | 0.00% | 378,286 | 88,870 | 30.7% | $1,019.07万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $4,337.57万 | 0.00% | 302,122 | 113,864 | 60.5% | $1,634.75万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,337.01万 | 0.00% | 1,324,683 | -351,486 | -21.0% | -$1,150.76万 | 减仓 |
| IBMR | ISHARES TR | $4,333.03万 | 0.00% | 1,706,589 | 169,027 | 11.0% | $429.16万 | 加仓 |
| ASHR | DBX ETF TR | $4,330.22万 | 0.00% | 1,181,185 | 1,093,159 | 1,241.9% | $4,007.52万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,329.18万 | 0.00% | 314,301 | 70,370 | 28.8% | $969.28万 | 加仓 |
| COKE | COCA COLA CONS INC | $4,319.73万 | 0.00% | 226,259 | 48,623 | 27.4% | $928.31万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,317.32万 | 0.00% | 1,152,208 | -469,372 | -28.9% | -$1,758.74万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $4,313.77万 | 0.00% | 1,033,981 | -7,424 | -0.7% | -$30.97万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $4,313.56万 | 0.00% | 4,084,811 | 972,423 | 31.2% | $1,026.88万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $4,308.09万 | 0.00% | 681,122 | 163,472 | 31.6% | $1,033.96万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $4,298.62万 | 0.00% | 650,517 | 584,764 | 889.3% | $3,864.12万 | 加仓 |
| AS | AMER SPORTS INC | $4,289.89万 | 0.00% | 1,267,698 | -1,306,089 | -50.7% | -$4,419.81万 | 减仓 |
| FN | FABRINET | $4,267.26万 | 0.00% | 75,919 | -49,764 | -39.6% | -$2,797.14万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $4,265.14万 | 0.00% | 227,087 | -42,866 | -15.9% | -$805.11万 | 减仓 |
| BKH | BLACK HILLS CORP | $4,261.32万 | 0.00% | 572,758 | -327,205 | -36.4% | -$2,434.40万 | 减仓 |
| PJT | PJT PARTNERS INC | $4,260.03万 | 0.00% | 282,233 | -33,778 | -10.7% | -$509.85万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $4,251.54万 | 0.00% | 844,816 | 75,089 | 9.8% | $377.89万 | 加仓 |
| GHYG | ISHARES INC | $4,242.74万 | 0.00% | 936,795 | 38,587 | 4.3% | $174.76万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $4,234.08万 | 0.00% | 420,883 | 83,982 | 24.9% | $844.86万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,229.72万 | 0.00% | 383,092 | 2,554 | 0.7% | $28.20万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $4,227.30万 | 0.00% | 1,321,485 | 17,955 | 1.4% | $57.44万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4,226.33万 | 0.00% | 504,035 | -112,384 | -18.2% | -$942.34万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,225.09万 | 0.00% | 1,613,863 | 101,042 | 6.7% | $264.53万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,222.67万 | 0.00% | 2,042,897 | -362,144 | -15.1% | -$748.55万 | 减仓 |
| LDUR | PIMCO ETF TR | $4,221.66万 | 0.00% | 441,550 | 17,751 | 4.2% | $169.72万 | 加仓 |
| MTDR | MATADOR RES CO | $4,218.45万 | 0.00% | 847,418 | 38,892 | 4.8% | $193.60万 | 加仓 |
| — | ISHARES INC | $4,213.37万 | 0.00% | 843,011 | 40,826 | 5.1% | $204.05万 | 加仓 |
| LAZ | LAZARD INC | $4,212.20万 | 0.00% | 1,004,339 | 555,893 | 124.0% | $2,331.42万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $4,201.33万 | 0.00% | 1,781,736 | -64,599 | -3.5% | -$152.32万 | 减仓 |
| RAL | RALLIANT CORP | $4,200.06万 | 0.00% | 570,428 | 239,522 | 72.4% | $1,763.60万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4,197.62万 | 0.00% | 1,433,123 | 944,237 | 193.1% | $2,765.67万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $4,190.79万 | 0.00% | 158,466 | 6,541 | 4.3% | $172.98万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $4,190.60万 | 0.00% | 1,452,297 | 110,596 | 8.2% | $319.12万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $4,176.52万 | 0.00% | 996,071 | 39,715 | 4.2% | $166.52万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $4,158.48万 | 0.00% | 2,061,714 | -147,251 | -6.7% | -$297.01万 | 减仓 |
| AAXJ | ISHARES TR | $4,153.98万 | 0.00% | 348,109 | -10,227 | -2.9% | -$122.04万 | 减仓 |
| SSRM | SSR MINING IN | $4,147.76万 | 0.00% | 1,466,676 | 369,342 | 33.7% | $1,044.50万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $4,146.25万 | 0.00% | 409,264 | 30,321 | 8.0% | $307.18万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4,136.93万 | 0.00% | 942,782 | 53,766 | 6.0% | $235.93万 | 加仓 |
| USO | UNITED STS OIL FD LP | $4,136.76万 | 0.00% | 388,647 | 244,766 | 170.1% | $2,605.29万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,121.62万 | 0.00% | 1,311,366 | -1,725,180 | -56.8% | -$5,422.24万 | 减仓 |
| CATH | GLOBAL X FDS | $4,120.67万 | 0.00% | 465,612 | 23,062 | 5.2% | $204.10万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $4,115.96万 | 0.00% | 943,810 | 28,208 | 3.1% | $123.02万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,106.79万 | 0.00% | 1,234,381 | -730,043 | -37.2% | -$2,428.85万 | 减仓 |
| CAE | CAE INC | $4,099.89万 | 0.00% | 1,636,030 | -64,972 | -3.8% | -$162.82万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4,091.64万 | 0.00% | 1,164,383 | 161,441 | 16.1% | $567.30万 | 加仓 |
| — | GLOBAL X FDS | $4,080.94万 | 0.00% | 816,681 | 32,343 | 4.1% | $161.62万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,077.58万 | 0.00% | 589,331 | 50,895 | 9.5% | $352.14万 | 加仓 |
| AOR | ISHARES TR | $4,073.82万 | 0.00% | 586,162 | -2,972 | -0.5% | -$20.66万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $4,070.32万 | 0.00% | 722,597 | 26,820 | 3.9% | $151.07万 | 加仓 |
| IYK | ISHARES TR | $4,068.10万 | 0.00% | 559,882 | -18,193 | -3.1% | -$132.19万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,061.97万 | 0.00% | 1,505,547 | 405,175 | 36.8% | $1,093.16万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $4,056.48万 | 0.00% | 1,555,996 | -74,782 | -4.6% | -$194.96万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $4,051.87万 | 0.00% | 1,024,753 | 66,311 | 6.9% | $262.19万 | 加仓 |
| WTV | WISDOMTREE TR | $4,050.18万 | 0.00% | 398,169 | 82,496 | 26.1% | $839.15万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $4,049.67万 | 0.00% | 1,816,812 | 358,093 | 24.5% | $798.19万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $4,048.35万 | 0.00% | 847,823 | 96,173 | 12.8% | $459.23万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4,046.87万 | 0.00% | 462,288 | -125,883 | -21.4% | -$1,101.98万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,043.44万 | 0.00% | 651,643 | -1,019,547 | -61.0% | -$6,326.28万 | 减仓 |
| ABEV | AMBEV SA | $4,041.44万 | 0.00% | 12,870,831 | -3,434,610 | -21.1% | -$1,078.47万 | 减仓 |
| LCII | LCI INDS | $4,040.80万 | 0.00% | 381,640 | 18,369 | 5.1% | $194.49万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,037.97万 | 0.00% | 874,209 | -485,292 | -35.7% | -$2,241.56万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $4,011.45万 | 0.00% | 1,446,611 | 580,550 | 67.0% | $1,609.87万 | 加仓 |
| VSEC | VSE CORP | $4,008.00万 | 0.00% | 175,405 | 20,162 | 13.0% | $460.70万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,001.17万 | 0.00% | 1,026,994 | -160,927 | -13.5% | -$626.97万 | 减仓 |
| ROL | ROLLINS INC | $3,998.40万 | 0.00% | 957,931 | -467,841 | -32.8% | -$1,952.77万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $3,998.29万 | 0.00% | 528,454 | 46,193 | 9.6% | $349.50万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3,995.42万 | 0.00% | 655,310 | -188,602 | -22.3% | -$1,149.91万 | 减仓 |
| HDEF | DBX ETF TR | $3,994.62万 | 0.00% | 1,242,881 | 86,120 | 7.4% | $276.79万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,987.22万 | 0.00% | 845,467 | 58,331 | 7.4% | $275.09万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3,978.37万 | 0.00% | 239,733 | 95,009 | 65.6% | $1,576.67万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $3,971.82万 | 0.00% | 544,197 | -22,090 | -3.9% | -$161.22万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $3,971.02万 | 0.00% | 1,324,556 | 200,415 | 17.8% | $600.84万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,970.52万 | 0.00% | 5,038,736 | 261,614 | 5.5% | $206.15万 | 加仓 |