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 |
|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | $3,458.38万 | 0.00% | 1,000,110 | -89,378 | -8.2% | -$309.07万 | 减仓 |
| IAT | ISHARES TR | $3,454.54万 | 0.00% | 555,302 | 34,132 | 6.5% | $212.34万 | 加仓 |
| LYFT | LYFT INC | $3,453.05万 | 0.00% | 2,363,482 | -1,237,834 | -34.4% | -$1,808.48万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $3,447.80万 | 0.00% | 899,973 | -573,659 | -38.9% | -$2,197.69万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,444.62万 | 0.00% | 303,517 | 39,659 | 15.0% | $450.09万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,438.25万 | 0.00% | 129,496 | -54,698 | -29.7% | -$1,452.29万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $3,436.88万 | 0.00% | 507,888 | -1,092,869 | -68.3% | -$7,395.44万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,436.03万 | 0.00% | 1,866,392 | -1,104,846 | -37.2% | -$2,034.02万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $3,430.91万 | 0.00% | 363,366 | -265,139 | -42.2% | -$2,503.45万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $3,422.19万 | 0.00% | 346,379 | -5,195 | -1.5% | -$51.33万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,421.78万 | 0.00% | 656,898 | -117,355 | -15.2% | -$611.30万 | 减仓 |
| SM | SM ENERGY COMPANY | $3,419.74万 | 0.00% | 1,310,244 | 49,050 | 3.9% | $128.02万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,414.57万 | 0.00% | 271,688 | 103,095 | 61.2% | $1,295.70万 | 加仓 |
| WHD | CACTUS INC | $3,413.88万 | 0.00% | 666,382 | 6,493 | 1.0% | $33.26万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,413.12万 | 0.00% | 53,603 | 9,017 | 20.2% | $574.15万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $3,408.47万 | 0.00% | 420,124 | -6,808 | -1.6% | -$55.23万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,406.04万 | 0.00% | 376,234 | 163,746 | 77.1% | $1,482.39万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $3,405.54万 | 0.00% | 588,329 | -86,809 | -12.9% | -$502.49万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $3,404.27万 | 0.00% | 580,537 | 21,378 | 3.8% | $125.36万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,401.52万 | 0.00% | 1,143,751 | 291,098 | 34.1% | $865.73万 | 加仓 |
| KAI | KADANT INC | $3,399.42万 | 0.00% | 108,182 | -10,066 | -8.5% | -$316.31万 | 减仓 |
| MXL | MAXLINEAR INC | $3,396.34万 | 0.00% | 265,277 | -375,757 | -58.6% | -$4,810.82万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $3,385.29万 | 0.00% | 1,438,101 | -20,668 | -1.4% | -$48.65万 | 减仓 |
| CROX | CROCS INC | $3,382.02万 | 0.00% | 280,340 | -61,713 | -18.0% | -$744.51万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $3,381.07万 | 0.00% | 334,859 | 129,158 | 62.8% | $1,304.11万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3,377.05万 | 0.00% | 2,617,867 | -1,001,304 | -27.7% | -$1,291.68万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $3,376.59万 | 0.00% | 743,579 | 82,003 | 12.4% | $372.38万 | 加仓 |
| WT | WISDOMTREE INC | $3,374.28万 | 0.00% | 1,991,898 | -335,491 | -14.4% | -$568.32万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,372.59万 | 0.00% | 273,549 | 17,143 | 6.7% | $211.36万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,371.22万 | 0.00% | 227,539 | -13,347 | -5.5% | -$197.75万 | 减仓 |
| TEX | TEREX CORP NEW | $3,369.52万 | 0.00% | 465,468 | -1,549 | -0.3% | -$11.21万 | 减仓 |
| AIR | AAR CORP | $3,364.89万 | 0.00% | 235,422 | -10,329 | -4.2% | -$147.63万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,357.83万 | 0.00% | 352,824 | 252,733 | 252.5% | $2,405.26万 | 加仓 |
| VICR | VICOR CORP | $3,351.52万 | 0.00% | 88,249 | -13,858 | -13.6% | -$526.30万 | 减仓 |
| MAT | MATTEL INC | $3,349.81万 | 0.00% | 2,413,407 | 498,541 | 26.0% | $691.97万 | 加仓 |
| OI | O-I GLASS INC | $3,343.58万 | 0.00% | 3,472,046 | -91,451 | -2.6% | -$88.07万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3,341.41万 | 0.00% | 471,551 | -32,177 | -6.4% | -$228.01万 | 减仓 |
| EES | WISDOMTREE TR | $3,339.62万 | 0.00% | 492,642 | -34,353 | -6.5% | -$232.88万 | 减仓 |
| — | ATKORE INC | $3,336.65万 | 0.00% | 438,802 | -23,476 | -5.1% | -$178.51万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,334.62万 | 0.00% | 507,320 | 26,543 | 5.5% | $174.47万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,332.63万 | 0.00% | 444,351 | -67,832 | -13.2% | -$508.74万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $3,331.60万 | 0.00% | 724,900 | 18,209 | 2.6% | $83.69万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $3,330.65万 | 0.00% | 1,924,118 | -589,725 | -23.5% | -$1,020.81万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,329.09万 | 0.00% | 170,173 | -1,196 | -0.7% | -$23.40万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $3,317.74万 | 0.00% | 407,085 | -34,980 | -7.9% | -$285.09万 | 减仓 |
| — | WELLS FARGO & CO | $3,300.71万 | 0.00% | 28,528 | -326 | -1.1% | -$37.72万 | 减仓 |
| MAC | MACERICH CO | $3,298.75万 | 0.00% | 1,309,546 | -930,932 | -41.6% | -$2,345.02万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $3,297.82万 | 0.00% | 1,595,463 | -636,353 | -28.5% | -$1,315.34万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,289.97万 | 0.00% | 1,300,385 | -253,385 | -16.3% | -$641.06万 | 减仓 |
| SYNA | SYNAPTICS INC | $3,278.58万 | 0.00% | 263,912 | -98,781 | -27.2% | -$1,227.16万 | 减仓 |
| USAR | USA RARE EARTH INC | $3,276.16万 | 0.00% | 1,518,145 | 95,219 | 6.7% | $205.48万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $3,275.05万 | 0.00% | 627,405 | -338,087 | -35.0% | -$1,764.81万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,272.14万 | 0.00% | 244,628 | -31,305 | -11.3% | -$418.74万 | 减仓 |
| KMT | KENNAMETAL INC | $3,263.99万 | 0.00% | 931,238 | 125,684 | 15.6% | $440.52万 | 加仓 |
| AZZ | AZZ INC | $3,250.53万 | 0.00% | 209,644 | -76,216 | -26.7% | -$1,181.73万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,239.36万 | 0.00% | 1,063,829 | 437,725 | 69.9% | $1,332.87万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3,236.05万 | 0.00% | 2,416,764 | 290,324 | 13.7% | $388.74万 | 加仓 |
| IQQQ | PROSHARES TR | $3,232.78万 | 0.00% | 636,361 | -46,937 | -6.9% | -$238.44万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,232.53万 | 0.00% | 1,039,398 | 104,291 | 11.2% | $324.35万 | 加仓 |
| NWS | NEWS CORP NEW | $3,230.03万 | 0.00% | 1,151,116 | 306,540 | 36.3% | $860.15万 | 加仓 |
| ATS | ATS CORPORATION | $3,229.55万 | 0.00% | 1,122,152 | 176,277 | 18.6% | $507.33万 | 加仓 |
| FSM | FORTUNA MNG CORP | $3,228.47万 | 0.00% | 3,820,677 | 964,369 | 33.8% | $814.89万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,227.02万 | 0.00% | 1,395,164 | 145,234 | 11.6% | $335.93万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,222.31万 | 0.00% | 285,236 | 5,550 | 2.0% | $62.70万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,221.42万 | 0.00% | 870,420 | 463,311 | 113.8% | $1,714.71万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $3,219.23万 | 0.00% | 918,993 | 25,881 | 2.9% | $90.66万 | 加仓 |
| RYN | RAYONIER INC | $3,219.10万 | 0.00% | 1,512,735 | -108,034 | -6.7% | -$229.90万 | 减仓 |
| NVAX | NOVAVAX INC | $3,218.09万 | 0.00% | 3,416,235 | -3,220,978 | -48.5% | -$3,034.16万 | 减仓 |
| OGC | OCEANAGOLD CORP | $3,216.85万 | 0.00% | 1,282,635 | 1,282,635 | — | $3,216.85万 | 新建仓 |
| BGC | BGC GROUP INC | $3,216.35万 | 0.00% | 3,008,749 | 376,855 | 14.3% | $402.86万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3,214.60万 | 0.00% | 352,787 | -42,688 | -10.8% | -$388.97万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,213.50万 | 0.00% | 2,375,093 | -359,042 | -13.1% | -$485.78万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3,212.26万 | 0.00% | 732,556 | 178,928 | 32.3% | $784.60万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $3,211.82万 | 0.00% | 235,626 | 52,958 | 29.0% | $721.87万 | 加仓 |
| IXG | ISHARES TR | $3,209.53万 | 0.00% | 257,783 | -6,156 | -2.3% | -$76.65万 | 减仓 |
| PPLI | PEOPLE INC | $3,199.29万 | 0.00% | 693,088 | -138,892 | -16.7% | -$641.13万 | 减仓 |
| BTG | B2GOLD CORP | $3,198.55万 | 0.00% | 8,552,263 | -3,497,351 | -29.0% | -$1,308.01万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,195.74万 | 0.00% | 381,535 | -219,933 | -36.6% | -$1,842.16万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,190.55万 | 0.00% | 785,076 | -19,226 | -2.4% | -$78.13万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,184.54万 | 0.00% | 856,980 | -43,902 | -4.9% | -$163.14万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $3,182.79万 | 0.00% | 457,363 | 10,449 | 2.3% | $72.71万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $3,180.44万 | 0.00% | 2,540,286 | -197,189 | -7.2% | -$246.88万 | 减仓 |
| — | GLOBAL X FDS | $3,173.22万 | 0.00% | 822,717 | 16,898 | 2.1% | $65.18万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,166.02万 | 0.00% | 1,230,957 | 96,774 | 8.5% | $248.90万 | 加仓 |
| WIX | WIX COM LTD | $3,165.64万 | 0.00% | 697,739 | 329,857 | 89.7% | $1,496.56万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $3,165.25万 | 0.00% | 248,567 | 4,301 | 1.8% | $54.77万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,163.37万 | 0.00% | 525,303 | -145,328 | -21.7% | -$875.17万 | 减仓 |
| NUDM | NUSHARES ETF TR | $3,157.85万 | 0.00% | 789,067 | 69,383 | 9.6% | $277.67万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,157.76万 | 0.00% | 269,158 | 10,558 | 4.1% | $123.87万 | 加仓 |
| MHO | M/I HOMES INC | $3,156.05万 | 0.00% | 196,284 | 49,931 | 34.1% | $802.84万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,154.03万 | 0.00% | 19,818,000 | 19,818,000 | — | $3,154.03万 | 新建仓 |
| MMS | MAXIMUS INC | $3,148.66万 | 0.00% | 585,689 | 22,203 | 3.9% | $119.36万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,147.30万 | 0.00% | 1,184,085 | 335,678 | 39.6% | $892.23万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3,145.15万 | 0.00% | 224,857 | -9,964 | -4.2% | -$139.37万 | 减仓 |
| PTMC | PACER FDS TR | $3,142.02万 | 0.00% | 751,139 | -78,314 | -9.4% | -$327.59万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3,133.34万 | 0.00% | 2,890,533 | 1,178,852 | 68.9% | $1,277.88万 | 加仓 |
| IPAR | INTERPARFUMS INC | $3,132.01万 | 0.00% | 279,994 | 30,340 | 12.2% | $339.38万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,130.90万 | 0.00% | 1,145,172 | 605,986 | 112.4% | $1,656.77万 | 加仓 |
| U | UNITY SOFTWARE INC | $3,128.42万 | 0.00% | 1,094,617 | -265,382 | -19.5% | -$758.46万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,124.68万 | 0.00% | 1,231,159 | 842,812 | 217.0% | $2,139.06万 | 加仓 |