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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $3,968.65万 | 0.00% | 236,229 | -6,419 | -2.6% | -$107.84万 | 减仓 |
| IBTK | ISHARES TR | $3,967.45万 | 0.00% | 2,030,426 | 196,772 | 10.7% | $384.49万 | 加仓 |
| IMTM | ISHARES TR | $3,966.94万 | 0.00% | 743,848 | 11,634 | 1.6% | $62.04万 | 加仓 |
| VRNS | VARONIS SYS INC | $3,965.19万 | 0.00% | 944,993 | 92,783 | 10.9% | $389.32万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,957.20万 | 0.00% | 446,234 | 50,898 | 12.9% | $451.36万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $3,954.80万 | 0.00% | 852,145 | 277,416 | 48.3% | $1,287.49万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3,954.80万 | 0.00% | 368,677 | -2,467 | -0.7% | -$26.46万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,950.44万 | 0.00% | 10,478,631 | -13,515,263 | -56.3% | -$5,095.25万 | 减仓 |
| FBK | FB FINL CORP | $3,946.02万 | 0.00% | 712,922 | -40,343 | -5.4% | -$223.30万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $3,932.01万 | 0.00% | 796,922 | 32,906 | 4.3% | $162.36万 | 加仓 |
| AGX | ARGAN INC | $3,929.19万 | 0.00% | 49,204 | 15,933 | 47.9% | $1,272.33万 | 加仓 |
| YOU | CLEAR SECURE INC | $3,903.40万 | 0.00% | 700,413 | -27,639 | -3.8% | -$154.03万 | 减仓 |
| WK | WORKIVA INC | $3,901.10万 | 0.00% | 804,184 | 409,243 | 103.6% | $1,985.24万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3,893.93万 | 0.00% | 178,163 | -19,154 | -9.7% | -$418.63万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $3,875.98万 | 0.00% | 2,883,914 | 254,277 | 9.7% | $341.75万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $3,870.43万 | 0.00% | 798,191 | -729 | -0.1% | -$3.53万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $3,859.51万 | 0.00% | 708,687 | 93,932 | 15.3% | $511.55万 | 加仓 |
| — | ARCOSA INC | $3,855.23万 | 0.00% | 265,347 | 4,817 | 1.8% | $69.99万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $3,850.00万 | 0.00% | 3,796,841 | -30,694 | -0.8% | -$31.12万 | 减仓 |
| ARKG | ARK ETF TR | $3,847.13万 | 0.00% | 914,677 | 40,975 | 4.7% | $172.34万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,846.00万 | 0.00% | 1,252,768 | 848,408 | 209.8% | $2,604.61万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $3,838.21万 | 0.00% | 460,548 | -30,134 | -6.1% | -$251.14万 | 减仓 |
| QUS | SPDR SERIES TRUST | $3,838.17万 | 0.00% | 205,402 | -15,096 | -6.8% | -$282.09万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,834.69万 | 0.00% | 1,148,454 | 101,908 | 9.7% | $340.27万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $3,825.60万 | 0.00% | 501,324 | 41,236 | 9.0% | $314.67万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,824.43万 | 0.00% | 1,026,143 | 84,052 | 8.9% | $313.26万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3,818.77万 | 0.00% | 1,717,075 | 948,454 | 123.4% | $2,109.36万 | 加仓 |
| CHYM | CHIME FINL INC | $3,816.96万 | 0.00% | 1,863,749 | 1,544,170 | 483.2% | $3,162.46万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $3,813.74万 | 0.00% | 957,265 | -930,463 | -49.3% | -$3,706.97万 | 减仓 |
| MATX | MATSON INC | $3,806.64万 | 0.00% | 198,026 | -2,900 | -1.4% | -$55.75万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,794.62万 | 0.00% | 663,163 | -273,788 | -29.2% | -$1,566.61万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,790.41万 | 0.00% | 2,537,090 | 48,957 | 2.0% | $73.14万 | 加仓 |
| VG | VENTURE GLOBAL INC | $3,789.88万 | 0.00% | 3,405,100 | -769,344 | -18.4% | -$856.28万 | 减仓 |
| INVA | INNOVIVA INC | $3,787.34万 | 0.00% | 1,667,697 | 47,703 | 2.9% | $108.33万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $3,785.04万 | 0.00% | 2,491,798 | -136,156 | -5.2% | -$206.82万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,784.74万 | 0.00% | 2,014,233 | 679,026 | 50.9% | $1,275.89万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3,778.53万 | 0.00% | 1,766,496 | -116,477 | -6.2% | -$249.14万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $3,766.39万 | 0.00% | 741,269 | -104,935 | -12.4% | -$533.17万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $3,759.43万 | 0.00% | 1,318,173 | -1,542,137 | -53.9% | -$4,398.17万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,750.89万 | 0.00% | 233,992 | -113,942 | -32.7% | -$1,826.49万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $3,747.49万 | 0.00% | 820,020 | 309,374 | 60.6% | $1,413.84万 | 加仓 |
| AVNT | AVIENT CORPORATION | $3,746.65万 | 0.00% | 1,013,705 | -53,123 | -5.0% | -$196.34万 | 减仓 |
| OMCL | OMNICELL COM | $3,740.03万 | 0.00% | 900,777 | 319,902 | 55.1% | $1,328.23万 | 加仓 |
| SLM | SLM CORP | $3,726.79万 | 0.00% | 1,436,695 | 770,573 | 115.7% | $1,998.87万 | 加仓 |
| TXG | 10X GENOMICS INC | $3,721.95万 | 0.00% | 970,774 | 6,195 | 0.6% | $23.75万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,716.50万 | 0.00% | 878,397 | -8,581 | -1.0% | -$36.31万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,710.94万 | 0.00% | 1,730,044 | 502,127 | 40.9% | $1,077.06万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,710.61万 | 0.00% | 383,334 | -7,973 | -2.0% | -$77.18万 | 减仓 |
| SMTH | ALPS ETF TR | $3,709.42万 | 0.00% | 1,441,110 | 1,324,909 | 1,140.2% | $3,410.32万 | 加仓 |
| MMSI | MERIT MED SYS INC | $3,705.61万 | 0.00% | 534,412 | -46,506 | -8.0% | -$322.47万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3,704.47万 | 0.00% | 233,176 | 9,146 | 4.1% | $145.30万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3,704.33万 | 0.00% | 302,642 | 5,144 | 1.7% | $62.96万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,703.41万 | 0.00% | 260,602 | 20,286 | 8.4% | $288.28万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,694.61万 | 0.00% | 2,055,985 | -89,941 | -4.2% | -$161.62万 | 减仓 |
| AN | AUTONATION INC | $3,692.53万 | 0.00% | 198,747 | 4,729 | 2.4% | $87.86万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,690.64万 | 0.00% | 612,147 | 76,542 | 14.3% | $461.47万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $3,689.07万 | 0.00% | 657,823 | 364,271 | 124.1% | $2,042.83万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,684.84万 | 0.00% | 1,432,117 | 175,939 | 14.0% | $452.69万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,684.64万 | 0.00% | 708,584 | 35,287 | 5.2% | $183.49万 | 加仓 |
| VC | VISTEON CORP | $3,681.06万 | 0.00% | 371,037 | -25,273 | -6.4% | -$250.73万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,669.32万 | 0.00% | 411,128 | -99,391 | -19.5% | -$887.06万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,667.00万 | 0.00% | 3,905,214 | 1,103,960 | 39.4% | $1,036.62万 | 加仓 |
| MHK | MOHAWK INDS INC | $3,666.58万 | 0.00% | 302,199 | -142,146 | -32.0% | -$1,724.66万 | 减仓 |
| WING | WINGSTOP INC | $3,665.95万 | 0.00% | 211,403 | -44,329 | -17.3% | -$768.71万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,664.28万 | 0.00% | 300,844 | -15,170 | -4.8% | -$184.77万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3,663.99万 | 0.00% | 330,268 | -201,378 | -37.9% | -$2,234.09万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,659.33万 | 0.00% | 969,101 | -538,982 | -35.7% | -$2,035.20万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $3,657.90万 | 0.00% | 961,088 | 61,018 | 6.8% | $232.23万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,655.88万 | 0.00% | 8,683,803 | 896 | 0.0% | $3,772 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3,655.39万 | 0.00% | 453,466 | 228,515 | 101.6% | $1,842.06万 | 加仓 |
| LIF | LIFE360 INC | $3,647.94万 | 0.00% | 658,949 | 251,653 | 61.8% | $1,393.15万 | 加仓 |
| FUL | FULLER H B CO | $3,643.76万 | 0.00% | 625,109 | 111,946 | 21.8% | $652.53万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,628.46万 | 0.00% | 1,203,072 | -19,151 | -1.6% | -$57.76万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,613.69万 | 0.00% | 325,470 | -303,197 | -48.2% | -$3,366.40万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $3,612.94万 | 0.00% | 1,379,512 | -114,219 | -7.6% | -$299.14万 | 减仓 |
| TTC | TORO CO | $3,609.57万 | 0.00% | 370,517 | -23,645 | -6.0% | -$230.35万 | 减仓 |
| OR | OR ROYALTIES INC. | $3,586.00万 | 0.00% | 1,133,733 | 125,647 | 12.5% | $397.42万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,573.71万 | 0.00% | 2,141,229 | 148,281 | 7.4% | $247.48万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3,573.13万 | 0.00% | 2,180,731 | 132,330 | 6.5% | $216.82万 | 加仓 |
| EMHY | ISHARES INC | $3,570.00万 | 0.00% | 877,905 | 117,546 | 15.5% | $478.00万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $3,560.03万 | 0.00% | 965,564 | 95,891 | 11.0% | $353.55万 | 加仓 |
| ARKW | ARK ETF TR | $3,559.23万 | 0.00% | 245,701 | -61,701 | -20.1% | -$893.80万 | 减仓 |
| NEO | NEOGENOMICS INC | $3,554.60万 | 0.00% | 2,436,329 | -617,869 | -20.2% | -$901.47万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3,552.70万 | 0.00% | 353,608 | 30,571 | 9.5% | $307.15万 | 加仓 |
| COMP | COMPASS INC | $3,550.24万 | 0.00% | 2,879,353 | 1,704,406 | 145.1% | $2,101.53万 | 加仓 |
| IBDZ | ISHARES TR | $3,544.86万 | 0.00% | 1,360,791 | 147,212 | 12.1% | $383.49万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $3,540.27万 | 0.00% | 2,239,259 | 251,802 | 12.7% | $398.10万 | 加仓 |
| KBH | KB HOME | $3,537.73万 | 0.00% | 565,222 | -35,773 | -6.0% | -$223.90万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $3,536.76万 | 0.00% | 1,913,829 | 1,270,829 | 197.6% | $2,348.49万 | 加仓 |
| CLMT | CALUMET INC | $3,534.83万 | 0.00% | 981,353 | -172,391 | -14.9% | -$620.95万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,526.89万 | 0.00% | 509,372 | -224,111 | -30.6% | -$1,551.74万 | 减仓 |
| EZM | WISDOMTREE TR | $3,521.54万 | 0.00% | 464,685 | -29,961 | -6.1% | -$227.05万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,519.71万 | 0.00% | 481,953 | -5,663 | -1.2% | -$41.36万 | 减仓 |
| AA | ALCOA CORP | $3,516.77万 | 0.00% | 674,486 | -221,671 | -24.7% | -$1,155.79万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $3,513.34万 | 0.00% | 1,393,076 | 310,920 | 28.7% | $784.14万 | 加仓 |
| BKU | BANKUNITED INC | $3,483.06万 | 0.00% | 718,897 | -100,651 | -12.3% | -$487.65万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3,470.20万 | 0.00% | 1,127,787 | 158,421 | 16.3% | $487.46万 | 加仓 |
| WAFD | WAFD INC | $3,465.50万 | 0.00% | 903,179 | -2,684 | -0.3% | -$10.30万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3,465.06万 | 0.00% | 853,043 | 101,715 | 13.5% | $413.17万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3,461.96万 | 0.00% | 2,812,317 | 31,936 | 1.1% | $39.31万 | 加仓 |