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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $3,121.74万 | 0.00% | 685,796 | -179,219 | -20.7% | -$815.80万 | 减仓 |
| SLQD | ISHARES TR | $3,115.39万 | 0.00% | 618,501 | 22,608 | 3.8% | $113.88万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $3,107.27万 | 0.00% | 850,607 | 39,324 | 4.8% | $143.65万 | 加仓 |
| AMBA | AMBARELLA INC | $3,105.38万 | 0.00% | 361,932 | -119,826 | -24.9% | -$1,028.11万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $3,103.61万 | 0.00% | 1,492,122 | 68,961 | 4.8% | $143.44万 | 加仓 |
| OKLO | OKLO INC | $3,100.40万 | 0.00% | 592,471 | -27,810 | -4.5% | -$145.53万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $3,100.08万 | 0.00% | 2,921,845 | 489,388 | 20.1% | $519.24万 | 加仓 |
| PSMT | PRICESMART INC | $3,096.18万 | 0.00% | 158,502 | 15,356 | 10.7% | $299.96万 | 加仓 |
| UGI | UGI CORP NEW | $3,092.91万 | 0.00% | 895,457 | 125,580 | 16.3% | $433.75万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,092.05万 | 0.00% | 2,389,530 | 1,140,769 | 91.4% | $1,476.16万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $3,089.95万 | 0.00% | 198,596 | 120,958 | 155.8% | $1,881.98万 | 加仓 |
| TENB | TENABLE HLDGS INC | $3,088.36万 | 0.00% | 837,409 | -159,406 | -16.0% | -$587.89万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $3,085.71万 | 0.00% | 331,327 | 38,463 | 13.1% | $358.21万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $3,085.48万 | 0.00% | 902,716 | 59,092 | 7.0% | $201.98万 | 加仓 |
| HAPN | HAPPEN INC | $3,082.89万 | 0.00% | 1,486,448 | 176,824 | 13.5% | $366.73万 | 加仓 |
| PWRD | TCW ETF TRUST | $3,081.73万 | 0.00% | 250,629 | 160,070 | 176.8% | $1,968.22万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $3,069.19万 | 0.00% | 78,566 | 1,416 | 1.8% | $55.32万 | 加仓 |
| PATK | PATRICK INDS INC | $3,064.60万 | 0.00% | 341,345 | -9,894 | -2.8% | -$88.83万 | 减仓 |
| EFXT | ENERFLEX LTD | $3,056.89万 | 0.00% | 1,247,201 | -46,271 | -3.6% | -$113.41万 | 减仓 |
| EWJV | ISHARES TR | $3,054.18万 | 0.00% | 694,745 | -7,353 | -1.0% | -$32.32万 | 减仓 |
| CSTM | CONSTELLIUM SE | $3,051.80万 | 0.00% | 957,579 | 106,357 | 12.5% | $338.96万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3,050.49万 | 0.00% | 1,191,599 | -58,938 | -4.7% | -$150.88万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3,049.93万 | 0.00% | 208,405 | 2,838 | 1.4% | $41.53万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,038.97万 | 0.00% | 286,020 | -51,508 | -15.3% | -$547.27万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $3,036.47万 | 0.00% | 382,234 | -2,926 | -0.8% | -$23.24万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,035.11万 | 0.00% | 390,971 | -9,632 | -2.4% | -$74.77万 | 减仓 |
| GAP | GAP INC | $3,034.50万 | 0.00% | 1,624,464 | -149,621 | -8.4% | -$279.49万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3,023.89万 | 0.00% | 563,422 | 336,290 | 148.1% | $1,804.87万 | 加仓 |
| XJH | ISHARES TR | $3,022.33万 | 0.00% | 579,546 | 2,525 | 0.4% | $13.17万 | 加仓 |
| YETI | YETI HLDGS INC | $3,020.54万 | 0.00% | 609,471 | 85,320 | 16.3% | $422.85万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,019.92万 | 0.00% | 584,237 | 16,136 | 2.8% | $83.41万 | 加仓 |
| KN | KNOWLES CORP | $3,015.75万 | 0.00% | 727,038 | -28,285 | -3.7% | -$117.33万 | 减仓 |
| LEA | LEAR CORP | $3,014.36万 | 0.00% | 224,851 | 26,324 | 13.3% | $352.90万 | 加仓 |
| FRO | FRONTLINE PLC | $3,012.26万 | 0.00% | 865,841 | 55,937 | 6.9% | $194.60万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,010.78万 | 0.00% | 375,596 | 15,796 | 4.4% | $126.62万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,005.11万 | 0.00% | 192,610 | 9,035 | 4.9% | $140.96万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3,003.68万 | 0.00% | 740,187 | 108,656 | 17.2% | $440.93万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3,003.63万 | 0.00% | 137,340 | -129,035 | -48.4% | -$2,822.00万 | 减仓 |
| RUN | SUNRUN INC | $2,995.35万 | 0.00% | 2,238,677 | 184,153 | 9.0% | $246.40万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $2,991.82万 | 0.00% | 1,062,060 | -119,718 | -10.1% | -$337.25万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $2,989.70万 | 0.00% | 515,465 | 2,726 | 0.5% | $15.81万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,988.14万 | 0.00% | 3,494,905 | 3,118,018 | 827.3% | $2,665.91万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $2,986.98万 | 0.00% | 158,289 | -15,131 | -8.7% | -$285.53万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,982.17万 | 0.00% | 993,064 | 67,125 | 7.2% | $201.58万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,980.87万 | 0.00% | 107,110 | -12,633 | -10.6% | -$351.58万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,979.48万 | 0.00% | 1,215,616 | 162,383 | 15.4% | $398.00万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,978.52万 | 0.00% | 345,535 | 73,138 | 26.8% | $630.45万 | 加仓 |
| RNST | RENASANT CORP | $2,967.67万 | 0.00% | 697,619 | -150,072 | -17.7% | -$638.41万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $2,958.26万 | 0.00% | 602,989 | 602,989 | — | $2,958.26万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2,956.96万 | 0.00% | 866,509 | 426,832 | 97.1% | $1,456.56万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $2,950.50万 | 0.00% | 882,327 | -40,051 | -4.3% | -$133.93万 | 减仓 |
| STNE | STONECO LTD | $2,944.69万 | 0.00% | 2,716,507 | -3,316,065 | -55.0% | -$3,594.61万 | 减仓 |
| GFI | GOLD FIELDS LTD | $2,939.20万 | 0.00% | 875,023 | 103,232 | 13.4% | $346.76万 | 加仓 |
| FIVN | FIVE9 INC | $2,937.63万 | 0.00% | 1,377,873 | 207,396 | 17.7% | $442.17万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,928.65万 | 0.00% | 567,019 | 63,490 | 12.6% | $327.93万 | 加仓 |
| EXPO | EXPONENT INC | $2,927.01万 | 0.00% | 498,130 | -41,663 | -7.7% | -$244.81万 | 减仓 |
| GNTX | GENTEX CORP | $2,915.49万 | 0.00% | 1,153,735 | -353,317 | -23.4% | -$892.83万 | 减仓 |
| DAVE | DAVE INC | $2,912.24万 | 0.00% | 78,162 | 30,737 | 64.8% | $1,145.23万 | 加仓 |
| STBA | S & T BANCORP INC | $2,911.69万 | 0.00% | 593,254 | -38,613 | -6.1% | -$189.51万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $2,905.84万 | 0.00% | 2,080,058 | -27,234 | -1.3% | -$38.05万 | 减仓 |
| CAMT | CAMTEK LTD | $2,904.10万 | 0.00% | 178,035 | 2,011 | 1.1% | $32.80万 | 加仓 |
| PL | PLANET LABS PBC | $2,900.44万 | 0.00% | 875,471 | 179,426 | 25.8% | $594.44万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,900.01万 | 0.00% | 1,181,265 | -135,914 | -10.3% | -$333.67万 | 减仓 |
| SR | SPIRE INC | $2,896.96万 | 0.00% | 370,977 | -14,705 | -3.8% | -$114.83万 | 减仓 |
| POST | POST HLDGS INC | $2,896.21万 | 0.00% | 328,145 | 27,351 | 9.1% | $241.40万 | 加仓 |
| MTN | VAIL RESORTS INC | $2,893.69万 | 0.00% | 212,537 | 20,179 | 10.5% | $274.74万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,888.75万 | 0.00% | 621,102 | -93,124 | -13.0% | -$433.12万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,886.14万 | 0.00% | 643,510 | -92,969 | -12.6% | -$416.97万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,882.37万 | 0.00% | 3,777,680 | 3,108,966 | 464.9% | $2,372.14万 | 加仓 |
| DBAW | DBX ETF TR | $2,870.54万 | 0.00% | 592,132 | 10,585 | 1.8% | $51.31万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,863.82万 | 0.00% | 509,032 | 16,158 | 3.3% | $90.90万 | 加仓 |
| EMGF | ISHARES INC | $2,861.90万 | 0.00% | 390,650 | 94,332 | 31.8% | $691.08万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $2,861.55万 | 0.00% | 953,214 | 17,458 | 1.9% | $52.41万 | 加仓 |
| BKCH | GLOBAL X FDS | $2,860.32万 | 0.00% | 382,140 | 126,332 | 49.4% | $945.59万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,858.84万 | 0.00% | 1,532,889 | 315,934 | 26.0% | $589.22万 | 加仓 |
| XPEV | XPENG INC | $2,857.38万 | 0.00% | 2,158,140 | 246,693 | 12.9% | $326.62万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $2,857.38万 | 0.00% | 2,019,348 | 1,987,016 | 6,145.7% | $2,811.63万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,856.87万 | 0.00% | 328,565 | 216,829 | 194.1% | $1,885.33万 | 加仓 |
| QDF | FLEXSHARES TR | $2,840.52万 | 0.00% | 315,894 | 13,538 | 4.5% | $121.73万 | 加仓 |
| — | GLOBAL X FDS | $2,838.75万 | 0.00% | 655,299 | 117,289 | 21.8% | $508.10万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,830.91万 | 0.00% | 313,639 | -3,630 | -1.1% | -$32.76万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,829.26万 | 0.00% | 424,622 | 177,404 | 71.8% | $1,182.04万 | 加仓 |
| GRC | GORMAN RUPP CO | $2,829.06万 | 0.00% | 308,378 | 6,148 | 2.0% | $56.40万 | 加仓 |
| NEOG | NEOGEN CORP | $2,827.96万 | 0.00% | 3,145,672 | -1,494,862 | -32.2% | -$1,343.88万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2,822.04万 | 0.00% | 451,816 | -15,565 | -3.3% | -$97.22万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,820.23万 | 0.00% | 417,812 | -83,274 | -16.6% | -$562.10万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,818.01万 | 0.00% | 151,457 | -9,657 | -6.0% | -$179.68万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,812.68万 | 0.00% | 312,589 | -23,894 | -7.1% | -$215.00万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,808.72万 | 0.00% | 2,317,429 | -201,504 | -8.0% | -$244.22万 | 减仓 |
| BOH | BANK HAWAII CORP | $2,807.38万 | 0.00% | 344,506 | -15,632 | -4.3% | -$127.39万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $2,807.21万 | 0.00% | 1,556,105 | -103,096 | -6.2% | -$185.99万 | 减仓 |
| IWX | ISHARES TR | $2,805.43万 | 0.00% | 266,777 | 24,686 | 10.2% | $259.60万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,803.91万 | 0.00% | 1,767,910 | 404,243 | 29.6% | $641.13万 | 加仓 |
| DOCS | DOXIMITY INC | $2,802.93万 | 0.00% | 1,351,461 | 208,931 | 18.3% | $433.32万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $2,798.46万 | 0.00% | 359,839 | 5,734 | 1.6% | $44.59万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,794.78万 | 0.00% | 272,954 | -52,268 | -16.1% | -$535.17万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,791.57万 | 0.00% | 2,468,232 | 675,440 | 37.7% | $763.92万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2,775.66万 | 0.00% | 1,238,581 | -3,915,145 | -76.0% | -$8,773.84万 | 减仓 |
| HELE | HELEN OF TROY LTD | $2,774.93万 | 0.00% | 954,568 | 347,770 | 57.3% | $1,010.97万 | 加仓 |
| VGNT | VERSIGENT PLC | $2,773.36万 | 0.00% | 660,166 | 660,166 | — | $2,773.36万 | 新建仓 |