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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $32.74亿 | 0.21% | 3,346,733 | -136,862 | -3.9% | -$1.34亿 | 减仓 |
| VBK | VANGUARD INDEX FDS | $31.02亿 | 0.20% | 8,482,761 | 44,504 | 0.5% | $1,627.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.75亿 | 0.20% | 16,998,878 | -231,791 | -1.3% | -$4,193.33万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $30.31亿 | 0.20% | 24,964,224 | 1,128,000 | 4.7% | $1.37亿 | 加仓 |
| MCD | MCDONALDS CORP | $29.73亿 | 0.19% | 10,997,796 | -1,158,762 | -9.5% | -$3.13亿 | 减仓 |
| GEV | GE VERNOVA INC | $29.62亿 | 0.19% | 2,520,821 | -77,357 | -3.0% | -$9,088.37万 | 减仓 |
| GE | GE AEROSPACE | $29.02亿 | 0.19% | 7,765,564 | 100,885 | 1.3% | $3,770.37万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.93亿 | 0.19% | 34,544,341 | -25,172 | -0.1% | -$210.82万 | 减仓 |
| IVW | ISHARES TR | $28.61亿 | 0.18% | 20,803,829 | 1,024,561 | 5.2% | $1.41亿 | 加仓 |
| APH | AMPHENOL CORP | $28.57亿 | 0.18% | 16,201,231 | -4,474,455 | -21.6% | -$7.89亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.28亿 | 0.18% | 53,253,223 | 13,603,196 | 34.3% | $7.22亿 | 加仓 |
| LQD | ISHARES TR | $27.99亿 | 0.18% | 25,658,147 | -140,875 | -0.5% | -$1,536.52万 | 减仓 |
| EEM | ISHARES TR | $27.91亿 | 0.18% | 40,796,593 | 3,458,603 | 9.3% | $2.37亿 | 加仓 |
| VFH | VANGUARD WORLD FD | $27.89亿 | 0.18% | 21,196,317 | -2,751,815 | -11.5% | -$3.62亿 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $27.86亿 | 0.18% | 28,876,146 | 199,494 | 0.7% | $1,924.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $27.73亿 | 0.18% | 8,280,709 | -136,257 | -1.6% | -$4,562.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $27.67亿 | 0.18% | 10,290,881 | -437,566 | -4.1% | -$1.18亿 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $27.58亿 | 0.18% | 58,928,194 | 2,620,134 | 4.7% | $1.23亿 | 加仓 |
| PEP | PEPSICO INC | $27.56亿 | 0.18% | 20,350,877 | -932,824 | -4.4% | -$1.26亿 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $27.41亿 | 0.18% | 113,535,796 | 2,818,488 | 2.5% | $6,803.83万 | 加仓 |
| EWY | ISHARES INC | $27.21亿 | 0.18% | 13,476,775 | 2,547,978 | 23.3% | $5.14亿 | 加仓 |
| TIP | ISHARES TR | $27.02亿 | 0.17% | 24,691,874 | 362,092 | 1.5% | $3,962.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $26.96亿 | 0.17% | 7,969,555 | 614,981 | 8.4% | $2.08亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $26.82亿 | 0.17% | 12,278,975 | -595,177 | -4.6% | -$1.30亿 | 减仓 |
| NFLX | NETFLIX INC. | $26.74亿 | 0.17% | 37,457,348 | -20,485,464 | -35.4% | -$14.63亿 | 减仓 |
| EMR | EMERSON ELEC CO | $26.29亿 | 0.17% | 18,366,373 | -1,575,471 | -7.9% | -$2.26亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.08亿 | 0.17% | 8,754,223 | -1,117,073 | -11.3% | -$3.33亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.04亿 | 0.17% | 29,669,707 | -1,682,988 | -5.4% | -$1.48亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.04亿 | 0.17% | 7,349,613 | -780,058 | -9.6% | -$2.76亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.82亿 | 0.17% | 17,670,603 | -72,934 | -0.4% | -$1,065.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.77亿 | 0.17% | 60,860,766 | -1,240,255 | -2.0% | -$5,251.24万 | 减仓 |
| OEF | ISHARES TR | $25.26亿 | 0.16% | 6,905,297 | -28,576 | -0.4% | -$1,045.51万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $25.14亿 | 0.16% | 23,651,197 | 662,005 | 2.9% | $7,037.78万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $24.99亿 | 0.16% | 17,283,991 | 620,022 | 3.7% | $8,966.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $24.80亿 | 0.16% | 4,827,969 | -262,116 | -5.1% | -$1.35亿 | 减仓 |
| BA | BOEING CO | $24.45亿 | 0.16% | 11,295,389 | -262,448 | -2.3% | -$5,681.21万 | 减仓 |
| XEL | XCEL ENERGY INC | $24.04亿 | 0.15% | 29,933,748 | 491,937 | 1.7% | $3,950.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $23.99亿 | 0.15% | 23,188,670 | 13,836,701 | 148.0% | $14.31亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.56亿 | 0.15% | 18,649,065 | -1,329,871 | -6.7% | -$1.68亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $23.46亿 | 0.15% | 12,665,769 | 339,205 | 2.8% | $6,283.09万 | 加仓 |
| T | AT&T INC | $23.11亿 | 0.15% | 111,637,584 | -13,554,116 | -10.8% | -$2.81亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $22.89亿 | 0.15% | 36,401,174 | -5,944,328 | -14.0% | -$3.74亿 | 减仓 |
| PWR | QUANTA SVCS INC | $22.84亿 | 0.15% | 3,172,683 | -272,028 | -7.9% | -$1.96亿 | 减仓 |
| ESGU | ISHARES TR | $22.37亿 | 0.14% | 13,667,632 | -135,389 | -1.0% | -$2,215.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.19亿 | 0.14% | 19,020,265 | 180,486 | 1.0% | $2,105.73万 | 加仓 |
| IVE | ISHARES TR | $21.81亿 | 0.14% | 9,606,771 | 148,996 | 1.6% | $3,383.10万 | 加仓 |
| COWZ | PACER FDS TR | $21.72亿 | 0.14% | 34,921,249 | -1,404,090 | -3.9% | -$8,733.44万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $21.67亿 | 0.14% | 42,923,259 | 2,545,519 | 6.3% | $1.29亿 | 加仓 |
| IAU | ISHARES GOLD TR | $21.03亿 | 0.14% | 27,854,432 | -439,627 | -1.6% | -$3,319.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.03亿 | 0.14% | 8,539,645 | 548,507 | 6.9% | $1.35亿 | 加仓 |
| VXUS | VANGUARD STAR FDS | $20.74亿 | 0.13% | 24,262,281 | -1,940,339 | -7.4% | -$1.66亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.41亿 | 0.13% | 2,115,112 | -1,265,328 | -37.4% | -$12.21亿 | 减仓 |
| ROST | ROSS STORES INC | $20.24亿 | 0.13% | 9,509,998 | 93,132 | 1.0% | $1,982.31万 | 加仓 |
| IEF | ISHARES TR | $20.15亿 | 0.13% | 21,307,333 | -1,592,746 | -7.0% | -$1.51亿 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $19.98亿 | 0.13% | 12,643,649 | -114,752 | -0.9% | -$1,813.43万 | 减仓 |
| ETR | ENTERGY CORP NEW | $19.92亿 | 0.13% | 17,339,974 | -29,801 | -0.2% | -$342.29万 | 减仓 |
| LIN | LINDE PLC | $19.82亿 | 0.13% | 3,819,718 | 420,924 | 12.4% | $2.18亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $19.65亿 | 0.13% | 61,455,987 | -562,407 | -0.9% | -$1,798.02万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $19.64亿 | 0.13% | 26,751,940 | 1,079,109 | 4.2% | $7,921.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $19.62亿 | 0.13% | 34,045,352 | 1,458,371 | 4.5% | $8,403.13万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $19.53亿 | 0.13% | 3,895,265 | -1,638,138 | -29.6% | -$8.21亿 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $19.48亿 | 0.13% | 38,242,878 | 2,328,249 | 6.5% | $1.19亿 | 加仓 |
| CRM | SALESFORCE INC | $19.14亿 | 0.12% | 12,218,090 | 493,300 | 4.2% | $7,728.04万 | 加仓 |
| SOXX | ISHARES TR | $19.01亿 | 0.12% | 2,966,152 | -149,126 | -4.8% | -$9,555.40万 | 减仓 |
| IWB | ISHARES TR | $18.70亿 | 0.12% | 4,567,154 | -588,431 | -11.4% | -$2.41亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $18.64亿 | 0.12% | 2,442,263 | 64,627 | 2.7% | $4,931.95万 | 加仓 |
| QUAL | ISHARES TR | $18.62亿 | 0.12% | 8,485,338 | -256,303 | -2.9% | -$5,624.06万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $18.45亿 | 0.12% | 8,248,498 | -254,635 | -3.0% | -$5,694.91万 | 减仓 |
| QCOM | QUALCOMM INC | $18.39亿 | 0.12% | 9,954,402 | -525,856 | -5.0% | -$9,717.29万 | 减仓 |
| TFC | TRUIST FINL CORP | $18.35亿 | 0.12% | 36,838,125 | -1,083,310 | -2.9% | -$5,397.05万 | 减仓 |
| AMGN | AMGEN INC | $18.32亿 | 0.12% | 5,058,830 | -62,198 | -1.2% | -$2,252.31万 | 减仓 |
| LOW | LOWES COS INC | $18.29亿 | 0.12% | 8,294,941 | -199,091 | -2.3% | -$4,389.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.82亿 | 0.11% | 39,500,289 | -34,600,654 | -46.7% | -$15.61亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $17.34亿 | 0.11% | 5,246,229 | -700,347 | -11.8% | -$2.31亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $16.95亿 | 0.11% | 6,138,513 | 4,639,882 | 309.6% | $12.81亿 | 加仓 |
| DE | DEERE & CO | $16.85亿 | 0.11% | 2,656,493 | -125,909 | -4.5% | -$7,986.79万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $16.80亿 | 0.11% | 29,737,195 | -1,260,469 | -4.1% | -$7,119.13万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $16.79亿 | 0.11% | 12,269,851 | 7,107,349 | 137.7% | $9.72亿 | 加仓 |
| EL | LAUDER ESTEE COS INC | $16.78亿 | 0.11% | 21,249,057 | 7,405,292 | 53.5% | $5.85亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $16.72亿 | 0.11% | 10,566,963 | -3,951,064 | -27.2% | -$6.25亿 | 减仓 |
| MDT | MEDTRONIC PLC | $16.68亿 | 0.11% | 21,322,401 | -4,692,602 | -18.0% | -$3.67亿 | 减仓 |
| DIS | DISNEY WALT CO | $16.24亿 | 0.10% | 16,869,572 | -950,953 | -5.3% | -$9,152.92万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $16.06亿 | 0.10% | 8,941,260 | -529,435 | -5.6% | -$9,507.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $16.04亿 | 0.10% | 17,672,543 | -1,607,065 | -8.3% | -$1.46亿 | 减仓 |
| CSX | CSX CORP | $15.99亿 | 0.10% | 33,641,111 | -8,520,624 | -20.2% | -$4.05亿 | 减仓 |
| SBUX | STARBUCKS CORP | $15.81亿 | 0.10% | 15,473,992 | -287,363 | -1.8% | -$2,936.56万 | 减仓 |
| EMXC | ISHARES INC | $15.77亿 | 0.10% | 15,416,323 | 1,742,789 | 12.7% | $1.78亿 | 加仓 |
| SNDK | SANDISK CORP | $15.65亿 | 0.10% | 688,253 | -311,549 | -31.2% | -$7.08亿 | 减仓 |
| CB | CHUBB LIMITED | $15.45亿 | 0.10% | 4,534,497 | -374,127 | -7.6% | -$1.27亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $15.24亿 | 0.10% | 18,350,213 | -6,352,243 | -25.7% | -$5.28亿 | 减仓 |
| BIL | SPDR SERIES TRUST | $15.12亿 | 0.10% | 16,503,919 | -2,368,627 | -12.6% | -$2.17亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $15.10亿 | 0.10% | 3,039,178 | 160,995 | 5.6% | $7,997.10万 | 加仓 |
| APP | APPLOVIN CORP | $14.92亿 | 0.10% | 2,895,451 | -259,955 | -8.2% | -$1.34亿 | 减仓 |
| PAVE | GLOBAL X FDS | $14.83亿 | 0.10% | 25,173,381 | -326,058 | -1.3% | -$1,921.13万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $14.76亿 | 0.10% | 15,993,144 | 370,114 | 2.4% | $3,415.04万 | 加仓 |
| VIS | VANGUARD WORLD FD | $14.63亿 | 0.09% | 4,059,536 | 134,306 | 3.4% | $4,840.12万 | 加仓 |
| DGRO | ISHARES TR | $14.59亿 | 0.09% | 19,247,587 | -142,054 | -0.7% | -$1,076.63万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $14.35亿 | 0.09% | 7,154,376 | 414,406 | 6.1% | $8,313.81万 | 加仓 |
| PLD | PROLOGIS INC. | $14.27亿 | 0.09% | 10,535,587 | 228,400 | 2.2% | $3,094.13万 | 加仓 |
| HYG | ISHARES TR | $14.15亿 | 0.09% | 17,696,883 | -1,214,969 | -6.4% | -$9,716.11万 | 减仓 |