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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $2,474.57万 | 0.00% | 384,967 | -67,231 | -14.9% | -$432.16万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,474.23万 | 0.00% | 288,540 | 4,089 | 1.4% | $35.06万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $2,473.26万 | 0.00% | 720,648 | 182,358 | 33.9% | $625.85万 | 加仓 |
| EUFN | ISHARES TR | $2,473.08万 | 0.00% | 634,285 | 375,755 | 145.3% | $1,465.07万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $2,471.98万 | 0.00% | 1,551,775 | 74,997 | 5.1% | $119.47万 | 加仓 |
| PTRN | PATTERN GROUP INC | $2,471.86万 | 0.00% | 981,285 | 839,532 | 592.2% | $2,114.78万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,471.51万 | 0.00% | 484,705 | -408,872 | -45.8% | -$2,084.84万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,469.98万 | 0.00% | 818,688 | -14,155 | -1.7% | -$42.71万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2,460.24万 | 0.00% | 492,836 | 33,305 | 7.2% | $166.26万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,458.75万 | 0.00% | 1,462,672 | -586,409 | -28.6% | -$985.75万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2,456.01万 | 0.00% | 215,307 | -6,681 | -3.0% | -$76.21万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $2,452.78万 | 0.00% | 232,623 | 196,900 | 551.2% | $2,076.12万 | 加仓 |
| ABM | ABM INDS INC | $2,448.63万 | 0.00% | 553,488 | 383 | 0.1% | $1.69万 | 加仓 |
| ATRC | ATRICURE INC | $2,446.49万 | 0.00% | 874,370 | 105,809 | 13.8% | $296.05万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,444.24万 | 0.00% | 455,165 | -306,436 | -40.2% | -$1,645.56万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $2,441.60万 | 0.00% | 869,826 | 51,226 | 6.3% | $143.79万 | 加仓 |
| PSNL | PERSONALIS INC | $2,439.52万 | 0.00% | 1,820,541 | 1,709,235 | 1,535.6% | $2,290.37万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,438.95万 | 0.00% | 404,067 | 138,800 | 52.3% | $837.80万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,438.91万 | 0.00% | 1,923,434 | -209,410 | -9.8% | -$265.53万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,434.20万 | 0.00% | 279,600 | -22,903 | -7.6% | -$199.39万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $2,426.60万 | 0.00% | 1,100,999 | -33,518 | -3.0% | -$73.87万 | 减仓 |
| SKYW | SKYWEST INC | $2,425.45万 | 0.00% | 244,181 | 80,169 | 48.9% | $796.32万 | 加仓 |
| BRZE | BRAZE INC | $2,420.84万 | 0.00% | 1,116,108 | -156,068 | -12.3% | -$338.51万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,420.64万 | 0.00% | 83,135 | -1,894 | -2.2% | -$55.15万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2,418.49万 | 0.00% | 1,297,471 | -29,068 | -2.2% | -$54.18万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,418.06万 | 0.00% | 1,515,078 | 198,596 | 15.1% | $316.96万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,409.78万 | 0.00% | 110,937 | 844 | 0.8% | $18.33万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $2,409.65万 | 0.00% | 550,651 | -29,047 | -5.0% | -$127.11万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,407.70万 | 0.00% | 542,152 | -131,245 | -19.5% | -$582.86万 | 减仓 |
| — | BOEING CO | $2,404.41万 | 0.00% | 357,268 | 183,391 | 105.5% | $1,234.22万 | 加仓 |
| IBCA | ISHARES TR | $2,395.43万 | 0.00% | 935,348 | 128,883 | 16.0% | $330.07万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,392.27万 | 0.00% | 450,182 | 327,737 | 267.7% | $1,741.59万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,387.33万 | 0.00% | 1,329,251 | -85,258 | -6.0% | -$153.12万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,381.98万 | 0.00% | 821,371 | 63,744 | 8.4% | $184.86万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,379.05万 | 0.00% | 242,859 | -120,372 | -33.1% | -$1,179.17万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,378.44万 | 0.00% | 560,953 | -234,394 | -29.5% | -$993.83万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $2,376.74万 | 0.00% | 346,211 | 111,605 | 47.6% | $766.17万 | 加仓 |
| — | COLUMBIA ETF TR II | $2,375.11万 | 0.00% | 398,194 | -47,966 | -10.8% | -$286.10万 | 减仓 |
| REET | ISHARES TR | $2,374.12万 | 0.00% | 859,567 | 2,108 | 0.2% | $5.82万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $2,371.59万 | 0.00% | 400,248 | 1,322 | 0.3% | $7.83万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,369.12万 | 0.00% | 232,952 | 10,045 | 4.5% | $102.16万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2,368.86万 | 0.00% | 38,557 | 11,204 | 41.0% | $688.35万 | 加仓 |
| ADEA | ADEIA INC | $2,367.87万 | 0.00% | 719,062 | -21,666 | -2.9% | -$71.35万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,367.27万 | 0.00% | 214,680 | 8,680 | 4.2% | $95.71万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,367.09万 | 0.00% | 308,577 | 5,632 | 1.9% | $43.20万 | 加仓 |
| NGVT | INGEVITY CORP | $2,362.84万 | 0.00% | 316,438 | 9,536 | 3.1% | $71.21万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,362.51万 | 0.00% | 311,061 | 116,520 | 59.9% | $884.97万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,359.80万 | 0.00% | 272,023 | 136,883 | 101.3% | $1,187.46万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,359.65万 | 0.00% | 2,221,892 | 626,090 | 39.2% | $664.91万 | 加仓 |
| IHF | ISHARES TR | $2,358.36万 | 0.00% | 426,235 | 37,112 | 9.5% | $205.34万 | 加仓 |
| — | ISHARES ETHEREUM TR | $2,357.25万 | 0.00% | 1,982,545 | 1,915,053 | 2,837.5% | $2,277.00万 | 加仓 |
| HRB | BLOCK H & R INC | $2,353.07万 | 0.00% | 617,929 | -390,786 | -38.7% | -$1,488.11万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $2,349.78万 | 0.00% | 740,556 | -90,833 | -10.9% | -$288.21万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,349.45万 | 0.00% | 203,134 | 108,993 | 115.8% | $1,260.61万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,344.17万 | 0.00% | 445,829 | 19,805 | 4.6% | $104.13万 | 加仓 |
| RLI | RLI CORP | $2,332.30万 | 0.00% | 394,837 | 112,181 | 39.7% | $662.65万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $2,332.20万 | 0.00% | 340,318 | 16,489 | 5.1% | $113.00万 | 加仓 |
| OPLN | OPENLANE INC | $2,331.62万 | 0.00% | 565,379 | 223,436 | 65.3% | $921.45万 | 加仓 |
| E | ENI SPA | $2,330.13万 | 0.00% | 497,255 | -204,119 | -29.1% | -$956.50万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,330.12万 | 0.00% | 307,404 | 20,995 | 7.3% | $159.14万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,329.46万 | 0.00% | 518,004 | 18,674 | 3.7% | $83.98万 | 加仓 |
| KSS | KOHLS CORP | $2,326.41万 | 0.00% | 1,312,875 | 125,766 | 10.6% | $222.86万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,325.79万 | 0.00% | 481,181 | 62,664 | 15.0% | $302.89万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,323.52万 | 0.00% | 730,668 | -1,683,480 | -69.7% | -$5,353.47万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $2,322.73万 | 0.00% | 477,535 | 194,358 | 68.6% | $945.36万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,313.18万 | 0.00% | 13,010,000 | 12,805,400 | 6,258.7% | $2,276.80万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,302.96万 | 0.00% | 4,012,122 | 4,012,122 | — | $2,302.96万 | 新建仓 |
| EVRG | EVERGY INC | $2,301.02万 | 0.00% | 16,177,000 | 6,762,000 | 71.8% | $961.83万 | 加仓 |
| SG | SWEETGREEN INC | $2,295.94万 | 0.00% | 2,606,063 | 1,684,786 | 182.9% | $1,484.30万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,293.82万 | 0.00% | 232,568 | 81,583 | 54.0% | $804.65万 | 加仓 |
| ROG | ROGERS CORP | $2,285.90万 | 0.00% | 139,614 | 25,757 | 22.6% | $421.72万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,285.72万 | 0.00% | 265,073 | -8,468 | -3.1% | -$73.02万 | 减仓 |
| SHC | SOTERA HEALTH CO | $2,285.61万 | 0.00% | 1,287,668 | -1,981 | -0.2% | -$3.52万 | 减仓 |
| INTR | INTER & CO INC | $2,285.03万 | 0.00% | 4,208,158 | 2,719,577 | 182.7% | $1,476.73万 | 加仓 |
| XT | ISHARES TR | $2,280.82万 | 0.00% | 276,028 | -4,888 | -1.7% | -$40.39万 | 减仓 |
| EXI | ISHARES TR | $2,280.56万 | 0.00% | 113,743 | 682 | 0.6% | $13.67万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,275.77万 | 0.00% | 296,016 | 2,085 | 0.7% | $16.03万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,271.43万 | 0.00% | 344,784 | -52,573 | -13.2% | -$346.35万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,269.82万 | 0.00% | 2,052,276 | 436,958 | 27.1% | $483.28万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $2,267.95万 | 0.00% | 372,283 | 242,573 | 187.0% | $1,477.75万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,263.38万 | 0.00% | 817,695 | -66,253 | -7.5% | -$183.39万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $2,262.80万 | 0.00% | 403,784 | 26,407 | 7.0% | $147.98万 | 加仓 |
| BGRN | ISHARES TR | $2,259.67万 | 0.00% | 476,001 | 57,092 | 13.6% | $271.03万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,259.37万 | 0.00% | 607,195 | -101,452 | -14.3% | -$377.50万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,256.33万 | 0.00% | 197,404 | -40,664 | -17.1% | -$464.79万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,254.41万 | 0.00% | 18,750,000 | 7,844,000 | 71.9% | $943.12万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,253.41万 | 0.00% | 234,486 | -150,952 | -39.2% | -$1,450.65万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2,244.74万 | 0.00% | 486,981 | 45,300 | 10.3% | $208.81万 | 加仓 |
| MGNI | MAGNITE INC | $2,243.12万 | 0.00% | 1,181,832 | 56,636 | 5.0% | $107.50万 | 加仓 |
| USSG | DBX ETF TR | $2,241.71万 | 0.00% | 322,734 | 1,968 | 0.6% | $13.67万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,240.42万 | 0.00% | 1,096,631 | -130,924 | -10.7% | -$267.48万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,240.11万 | 0.00% | 302,840 | -32,646 | -9.7% | -$241.48万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2,228.97万 | 0.00% | 779,360 | 131,324 | 20.3% | $375.59万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,227.99万 | 0.00% | 591,450 | -166,660 | -22.0% | -$627.81万 | 减仓 |
| — | ALPHABET INC | $2,226.55万 | 0.00% | 442,655 | 442,655 | — | $2,226.55万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $2,222.06万 | 0.00% | 303,602 | 15,695 | 5.5% | $114.87万 | 加仓 |
| GPZ | VANECK ETF TRUST | $2,221.86万 | 0.00% | 1,036,313 | 1,036,038 | 376,741.1% | $2,221.27万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,204.55万 | 0.00% | 628,256 | -119,320 | -16.0% | -$418.69万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,202.91万 | 0.00% | 538,346 | 20,951 | 4.0% | $85.73万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,199.02万 | 0.00% | 1,477,838 | 718,413 | 94.6% | $1,069.00万 | 加仓 |