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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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 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | $2,770.87万 | 0.00% | 602,232 | -6,562 | -1.1% | -$30.19万 | 减仓 |
| — | DBX ETF TR | $2,764.19万 | 0.00% | 622,146 | 40,935 | 7.0% | $181.87万 | 加仓 |
| WOLF | WOLFSPEED INC | $2,759.89万 | 0.00% | 571,998 | -65,054 | -10.2% | -$313.89万 | 减仓 |
| BL | BLACKLINE INC | $2,753.17万 | 0.00% | 980,822 | 66,009 | 7.2% | $185.29万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,750.95万 | 0.00% | 571,923 | 273 | 0.0% | $1.31万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2,749.35万 | 0.00% | 839,241 | 108,137 | 14.8% | $354.26万 | 加仓 |
| DWM | WISDOMTREE TR | $2,749.08万 | 0.00% | 375,486 | -9,632 | -2.5% | -$70.52万 | 减仓 |
| BC | BRUNSWICK CORP | $2,744.07万 | 0.00% | 325,744 | -546,624 | -62.7% | -$4,604.76万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,739.11万 | 0.00% | 544,662 | -49,623 | -8.4% | -$249.55万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,736.00万 | 0.00% | 184,007 | -76,971 | -29.5% | -$1,144.48万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,734.48万 | 0.00% | 223,533 | -71,385 | -24.2% | -$873.25万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,730.53万 | 0.00% | 329,099 | -152,081 | -31.6% | -$1,261.82万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,727.30万 | 0.00% | 3,551,176 | 541,035 | 18.0% | $415.51万 | 加仓 |
| BDC | BELDEN INC | $2,723.96万 | 0.00% | 227,167 | -11,484 | -4.8% | -$137.70万 | 减仓 |
| IESC | IES HOLDINGS INC | $2,723.46万 | 0.00% | 37,071 | 3,234 | 9.6% | $237.59万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,720.70万 | 0.00% | 910,239 | 122,625 | 15.6% | $366.53万 | 加仓 |
| VNET | VNET GROUP INC | $2,719.37万 | 0.00% | 3,382,300 | 2,739,688 | 426.3% | $2,202.71万 | 加仓 |
| — | ALPS ETF TR | $2,711.80万 | 0.00% | 419,459 | 320,780 | 325.1% | $2,073.84万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,711.27万 | 0.00% | 248,969 | 12,428 | 5.3% | $135.34万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,708.42万 | 0.00% | 366,746 | 366,746 | — | $2,708.42万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $2,705.48万 | 0.00% | 323,428 | -69,106 | -17.6% | -$578.07万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $2,700.93万 | 0.00% | 613,810 | 11,719 | 1.9% | $51.57万 | 加仓 |
| INIO | INNIO NV | $2,694.11万 | 0.00% | 681,191 | 681,191 | — | $2,694.11万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,685.31万 | 0.00% | 740,572 | -1,792,445 | -70.8% | -$6,499.41万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $2,683.25万 | 0.00% | 950,159 | 46,056 | 5.1% | $130.06万 | 加仓 |
| CRBN | ISHARES TR | $2,678.11万 | 0.00% | 105,867 | -468 | -0.4% | -$11.84万 | 减仓 |
| PRI | PRIMERICA INC | $2,676.86万 | 0.00% | 94,189 | 49,184 | 109.3% | $1,397.82万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $2,676.43万 | 0.00% | 595,159 | 189,699 | 46.8% | $853.08万 | 加仓 |
| SMB | VANECK ETF TRUST | $2,675.06万 | 0.00% | 1,541,824 | -67,627 | -4.2% | -$117.33万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $2,673.40万 | 0.00% | 996,052 | -6,822 | -0.7% | -$18.31万 | 减仓 |
| CNM | CORE & MAIN INC | $2,672.40万 | 0.00% | 553,866 | 148,366 | 36.6% | $715.87万 | 加仓 |
| QURE | UNIQURE NV | $2,665.89万 | 0.00% | 578,786 | 331,935 | 134.5% | $1,528.89万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $2,663.07万 | 0.00% | 632,558 | -119,069 | -15.8% | -$501.28万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2,660.16万 | 0.00% | 643,171 | 228,449 | 55.1% | $944.87万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,659.85万 | 0.00% | 1,601,352 | 1,074,739 | 204.1% | $1,785.14万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,655.08万 | 0.00% | 2,706,507 | 19,401 | 0.7% | $19.03万 | 加仓 |
| CDE | COEUR MNG INC | $2,652.52万 | 0.00% | 1,625,319 | -3,804,577 | -70.1% | -$6,209.07万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,647.30万 | 0.00% | 1,808,265 | 776,009 | 75.2% | $1,136.08万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $2,643.77万 | 0.00% | 2,405,612 | 136,663 | 6.0% | $150.19万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,643.76万 | 0.00% | 413,411 | -322,529 | -43.8% | -$2,062.57万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $2,639.75万 | 0.00% | 3,707,515 | -88,348 | -2.3% | -$62.90万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,638.87万 | 0.00% | 335,478 | 102,294 | 43.9% | $804.64万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2,632.68万 | 0.00% | 249,212 | -132,856 | -34.8% | -$1,403.49万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,627.71万 | 0.00% | 555,894 | 8,452 | 1.5% | $39.95万 | 加仓 |
| ASH | ASHLAND INC | $2,625.59万 | 0.00% | 398,481 | -47,115 | -10.6% | -$310.44万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,622.20万 | 0.00% | 549,267 | -283,786 | -34.1% | -$1,354.79万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,619.43万 | 0.00% | 727,416 | 43,532 | 6.4% | $156.76万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $2,615.94万 | 0.00% | 135,002 | -4,547 | -3.3% | -$88.11万 | 减仓 |
| AI | C3 AI INC | $2,610.98万 | 0.00% | 2,872,364 | -409,819 | -12.5% | -$372.53万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $2,604.22万 | 0.00% | 597,162 | 106,300 | 21.7% | $463.57万 | 加仓 |
| LIT | GLOBAL X FDS | $2,597.09万 | 0.00% | 331,769 | -8,655 | -2.5% | -$67.75万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,597.06万 | 0.00% | 632,967 | -34,165 | -5.1% | -$140.18万 | 减仓 |
| RDNT | RADNET INC | $2,594.22万 | 0.00% | 420,661 | -168,949 | -28.7% | -$1,041.91万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $2,591.40万 | 0.00% | 1,439,668 | 113 | 0.0% | $2,034 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $2,589.80万 | 0.00% | 280,245 | 19,174 | 7.3% | $177.19万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $2,584.08万 | 0.00% | 642,326 | 12,122 | 1.9% | $48.77万 | 加仓 |
| LI | LI AUTO INC | $2,582.08万 | 0.00% | 2,199,384 | 1,822,234 | 483.2% | $2,139.30万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $2,580.24万 | 0.00% | 752,038 | 533,855 | 244.7% | $1,831.66万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,575.86万 | 0.00% | 835,504 | 189,436 | 29.3% | $584.03万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,572.34万 | 0.00% | 243,662 | 10,513 | 4.5% | $110.99万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $2,565.84万 | 0.00% | 728,519 | -39,490 | -5.1% | -$139.08万 | 减仓 |
| BCPC | BALCHEM CORP | $2,559.67万 | 0.00% | 151,505 | -32,358 | -17.6% | -$546.69万 | 减仓 |
| — | VANECK ETF TRUST | $2,553.23万 | 0.00% | 2,464,512 | 108,599 | 4.6% | $112.51万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,552.92万 | 0.00% | 281,345 | 25,684 | 10.0% | $233.06万 | 加仓 |
| IEV | ISHARES TR | $2,550.94万 | 0.00% | 350,164 | -17,310 | -4.7% | -$126.10万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2,544.97万 | 0.00% | 410,545 | 59,350 | 16.9% | $367.91万 | 加仓 |
| OLN | OLIN CORP | $2,544.89万 | 0.00% | 1,284,002 | -490,007 | -27.6% | -$971.19万 | 减仓 |
| XTL | SPDR SERIES TRUST | $2,544.20万 | 0.00% | 111,838 | 30,916 | 38.2% | $703.31万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,543.56万 | 0.00% | 460,623 | 24,726 | 5.7% | $136.54万 | 加仓 |
| DNOW | DNOW INC | $2,535.82万 | 0.00% | 1,955,141 | 539,418 | 38.1% | $699.63万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,535.21万 | 0.00% | 141,957 | -31,312 | -18.1% | -$559.20万 | 减仓 |
| HUBG | HUB GROUP INC | $2,535.13万 | 0.00% | 578,930 | -231,201 | -28.5% | -$1,012.43万 | 减仓 |
| CPA | COPA HOLDINGS SA | $2,533.13万 | 0.00% | 162,829 | -18,765 | -10.3% | -$291.93万 | 减仓 |
| S | SENTINELONE INC | $2,532.43万 | 0.00% | 1,492,297 | -1,027,631 | -40.8% | -$1,743.89万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2,532.13万 | 0.00% | 590,103 | 419 | 0.1% | $1.80万 | 加仓 |
| KFY | KORN FERRY | $2,527.77万 | 0.00% | 379,659 | -40,843 | -9.7% | -$271.93万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $2,525.17万 | 0.00% | 1,686,817 | 299,984 | 21.6% | $449.08万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,515.09万 | 0.00% | 246,868 | -77,692 | -23.9% | -$791.53万 | 减仓 |
| ERO | ERO COPPER CORP | $2,512.12万 | 0.00% | 939,111 | 27,601 | 3.0% | $73.83万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,512.04万 | 0.00% | 753,010 | -27,278 | -3.5% | -$91.00万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $2,511.93万 | 0.00% | 3,322,664 | 2,832,848 | 578.3% | $2,141.63万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $2,511.77万 | 0.00% | 281,652 | -245 | -0.1% | -$2.18万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $2,511.24万 | 0.00% | 1,560,747 | -291,552 | -15.7% | -$469.11万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,506.43万 | 0.00% | 724,403 | -236,540 | -24.6% | -$818.43万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2,504.66万 | 0.00% | 1,860,820 | -419,119 | -18.4% | -$564.13万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,503.61万 | 0.00% | 256,833 | 68,054 | 36.0% | $663.39万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $2,503.57万 | 0.00% | 223,354 | 2,817 | 1.3% | $31.58万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $2,503.48万 | 0.00% | 824,055 | 695,835 | 542.7% | $2,113.95万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2,501.07万 | 0.00% | 415,702 | -195,177 | -32.0% | -$1,174.28万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,499.67万 | 0.00% | 2,014,242 | 1,344,090 | 200.6% | $1,668.02万 | 加仓 |
| TBBK | BANCORP INC DEL | $2,498.08万 | 0.00% | 398,799 | -27,814 | -6.5% | -$174.23万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,494.69万 | 0.00% | 904,201 | 7,041 | 0.8% | $19.43万 | 加仓 |
| DRS | LEONARDO DRS INC | $2,494.14万 | 0.00% | 584,518 | 91,677 | 18.6% | $391.19万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $2,493.61万 | 0.00% | 475,517 | -21,901 | -4.4% | -$114.85万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $2,493.49万 | 0.00% | 481,648 | -262,405 | -35.3% | -$1,358.47万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,493.05万 | 0.00% | 286,228 | -93,201 | -24.6% | -$811.78万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,492.55万 | 0.00% | 735,483 | -111,606 | -13.2% | -$378.23万 | 减仓 |
| QLTA | ISHARES TR | $2,487.42万 | 0.00% | 523,448 | -443,757 | -45.9% | -$2,108.73万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,479.77万 | 0.00% | 517,266 | 463,646 | 864.7% | $2,222.72万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,479.65万 | 0.00% | 243,437 | 129,814 | 114.2% | $1,322.28万 | 加仓 |