13F 机构持仓

BANK OF AMERICA CORP /DE/

CHARLOTTE NC · SEC CIK 0000070858

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.55万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.5%
AAPL 2.4%
VTV 1.9%
VUG 1.9%
MSFT 1.8%
GOOGL 1.7%
AVGO 1.5%
SPY 1.5%
JPM 1.5%
AMZN 1.4%

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
LEVI LEVI STRAUSS & CO NEW $2,197.90万0.00%885,178 61,3207.4% $152.26万 加仓
CVSA COVISTA INC $2,197.89万0.00%176,311 -51,825-22.7% -$646.05万 减仓
— LXP INDUSTRIAL TRUST $2,187.17万0.00%405,934 -31,261-7.2% -$168.43万 减仓
CIFR CIPHER DIGITAL INC $2,187.04万0.00%892,668 -521,999-36.9% -$1,278.90万 减仓
QLYS QUALYS INC $2,185.22万0.00%158,937 -47,708-23.1% -$655.94万 减仓
FFOG FRANKLIN TEMPLETON ETF TR $2,182.62万0.00%423,646 419,3229,697.5% $2,160.35万 重新持有
IAI ISHARES TR $2,176.89万0.00%124,159 -42,632-25.6% -$747.47万 减仓
PHG KONINKLIJKE PHILIPS N V $2,176.16万0.00%800,354 100,21314.3% $272.48万 加仓
OUSA ALPS ETF TR $2,167.80万0.00%371,645 -7,325-1.9% -$42.73万 减仓
LCID LUCID GROUP INC $2,167.76万0.00%3,240,305 1,321,23268.8% $883.90万 加仓
KLAR KLARNA GROUP PLC $2,167.36万0.00%1,070,830 877,227453.1% $1,775.51万 加仓
SPSC SPS COMM INC $2,164.38万0.00%378,587 -620,035-62.1% -$3,544.74万 减仓
MFSV MFS ACTIVE EXCHANGE TRADED F $2,161.59万0.00%756,595 217,43940.3% $621.22万 加仓
AQN ALGONQUIN POWER & UTILITIES $2,160.75万0.00%3,687,289 131,1993.7% $76.88万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $2,160.58万0.00%731,656 -499,516-40.6% -$1,475.07万 减仓
SITM SITIME CORP $2,154.38万0.00%19,470,000 19,470,000— $2,154.38万 新建仓
MHD BLACKROCK MUNIHOLDINGS FD IN $2,153.70万0.00%1,809,830 2,6760.1% $3.18万 加仓
BMEZ BLACKROCK HEALTH SCIENCES TE $2,149.83万0.00%1,400,541 87,3316.7% $134.05万 加仓
DLS WISDOMTREE TR $2,142.73万0.00%255,726 -2,183-0.8% -$18.29万 减仓
— ISHARES TR $2,141.03万0.00%891,169 -17,504-1.9% -$42.05万 减仓
CAI CARIS LIFE SCIENCES INC $2,139.45万0.00%1,200,590 677,322129.4% $1,206.99万 加仓
GUNR FLEXSHARES TR $2,138.10万0.00%433,867 9,3752.2% $46.20万 加仓
DIOD DIODES INC $2,137.42万0.00%195,305 -195,502-50.0% -$2,139.57万 减仓
LAD LITHIA MTRS INC $2,137.13万0.00%73,570 7151.0% $20.77万 加仓
BMNR BITMINE IMMERSION TECHS INC $2,135.74万0.00%1,604,615 701,26977.6% $933.39万 加仓
SPLB SPDR SERIES TRUST $2,130.01万0.00%950,899 -10,801-1.1% -$24.19万 减仓
MBLY MOBILEYE GLOBAL INC $2,129.33万0.00%2,199,722 163,1748.0% $157.95万 加仓
— EA SERIES TRUST $2,129.26万0.00%550,353 00.0% — 不变
SMDV PROSHARES TR $2,128.26万0.00%276,290 -903-0.3% -$6.96万 减仓
ELF E L F BEAUTY INC $2,127.55万0.00%287,507 -130,924-31.3% -$968.84万 减仓
JPEM J P MORGAN EXCHANGE TRADED F $2,122.92万0.00%338,153 9,7413.0% $61.15万 加仓
CECO CECO ENVIRONMENTAL CORP $2,118.76万0.00%233,498 157,159205.9% $1,426.06万 加仓
FMC FMC CORP $2,112.75万0.00%1,837,177 61,6123.5% $70.85万 加仓
MQY BLACKROCK MUNIYILD QULT FD I $2,109.05万0.00%1,818,147 102,3136.0% $118.68万 加仓
AM ANTERO MIDSTREAM CORP $2,108.98万0.00%927,025 -280,759-23.2% -$638.73万 减仓
HHH HOWARD HUGHES HOLDINGS INC $2,103.09万0.00%294,179 -10,341-3.4% -$73.93万 减仓
GRPM INVESCO EXCHANGE TRADED FD T $2,101.29万0.00%161,430 17,27412.0% $224.85万 加仓
SEI SOLARIS ENERGY INFRAS INC $2,100.40万0.00%261,049 -3,077-1.2% -$24.76万 减仓
WKC WORLD KINECT CORPORATION $2,100.25万0.00%637,600 69,59712.3% $229.25万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $2,099.79万0.00%4,544,997 3,064,046206.9% $1,415.59万 加仓
FLCO FRANKLIN TEMPLETON ETF TR $2,097.97万0.00%978,531 -11,199-1.1% -$24.01万 减仓
FDV FEDERATED HERMES ETF TRUST $2,091.08万0.00%666,160 160,92231.9% $505.13万 加仓
CALX CALIX INC $2,090.05万0.00%560,034 -190,083-25.3% -$709.39万 减仓
CXT CRANE NXT CO $2,089.97万0.00%408,517 -40,507-9.0% -$207.23万 减仓
CVBF CVB FINL CORP $2,088.18万0.00%926,021 4660.1% $1.05万 加仓
JPLD J P MORGAN EXCHANGE TRADED F $2,083.51万0.00%399,217 -3,600-0.9% -$18.79万 减仓
MZTI MARZETTI COMPANY $2,081.07万0.00%182,294 37,10525.6% $423.59万 加仓
KMPR KEMPER CORP $2,080.00万0.00%771,513 236,36944.2% $637.25万 加仓
VFC V F CORP $2,077.62万0.00%1,245,578 194,43318.5% $324.31万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $2,077.33万0.00%4,993,584 -3,496,535-41.2% -$1,454.56万 减仓
WMG WARNER MUSIC GROUP CORP $2,077.23万0.00%767,354 193,11233.6% $522.75万 加仓
MIR MIRION TECHNOLOGIES INC $2,076.46万0.00%1,158,094 -197,204-14.6% -$353.59万 减仓
QEFA SPDR INDEX SHS FDS $2,073.58万0.00%215,964 9,7684.7% $93.79万 加仓
EBND SPDR SERIES TRUST $2,073.58万0.00%991,194 -75,732-7.1% -$158.43万 减仓
NOG NORTHERN OIL & GAS INC $2,071.36万0.00%1,141,243 -104,396-8.4% -$189.48万 减仓
DAPP VANECK ETF TRUST $2,068.82万0.00%1,067,503 -306,188-22.3% -$593.39万 减仓
GSHD GOOSEHEAD INS INC $2,066.11万0.00%426,003 96,67029.4% $468.85万 加仓
BELFB BEL FUSE INC $2,049.49万0.00%61,539 51,191494.7% $1,704.87万 加仓
GFS GLOBALFOUNDRIES INC $2,047.77万0.00%248,485 -626,876-71.6% -$5,166.09万 减仓
DDOG DATADOG INC $2,047.39万0.00%14,403,000 3,535,00032.5% $502.50万 加仓
GXO GXO LOGISTICS INCORPORATED $2,046.95万0.00%403,738 44,96612.5% $227.98万 加仓
HACK AMPLIFY ETF TR $2,045.46万0.00%194,936 14,7558.2% $154.82万 加仓
SMIN ISHARES TR $2,044.66万0.00%289,080 -108,212-27.2% -$765.38万 减仓
HYS PIMCO ETF TR $2,044.63万0.00%218,631 16,7508.3% $156.65万 加仓
TXNM TXNM ENERGY INC $2,044.31万0.00%360,040 54,44517.8% $309.14万 加仓
WD WALKER & DUNLOP INC $2,043.69万0.00%373,617 -104,120-21.8% -$569.54万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $2,043.43万0.00%433,572 -57,501-11.7% -$271.00万 减仓
NRIX NURIX THERAPEUTICS INC $2,042.91万0.00%842,089 39,9365.0% $96.88万 加仓
BKSY BLACKSKY TECHNOLOGY INC $2,038.55万0.00%730,140 317,24976.8% $885.76万 加仓
SGRY SURGERY PARTNERS INC $2,037.45万0.00%1,212,766 -27,216-2.2% -$45.72万 减仓
CDL VICTORY PORTFOLIOS II $2,035.26万0.00%262,365 -5,666-2.1% -$43.95万 减仓
ALRM ALARM COM HLDGS INC $2,034.93万0.00%435,559 93,70527.4% $437.79万 加仓
DDS DILLARDS INC $2,032.88万0.00%38,471 2,2726.3% $120.06万 加仓
ATHM AUTOHOME INC $2,030.69万0.00%1,067,097 702,279192.5% $1,336.44万 加仓
CRC CALIFORNIA RES CORP $2,029.50万0.00%383,867 -201,842-34.5% -$1,067.14万 减仓
PID INVESCO EXCHANGE TRADED FD T $2,028.73万0.00%913,843 4,9620.5% $11.02万 加仓
ITRI ITRON INC $2,022.02万0.00%233,679 -58,622-20.1% -$507.26万 减仓
TECB ISHARES TR $2,021.99万0.00%281,811 -15,807-5.3% -$113.42万 减仓
CNR CORE NATURAL RESOURCES INC $2,021.47万0.00%252,620 -50,897-16.8% -$407.28万 减仓
ETW EATON VANCE TAX-MANAGED GLOB $2,012.81万0.00%2,087,980 -97,977-4.5% -$94.45万 减仓
TTI TETRA TECHNOLOGIES INC DEL $2,010.25万0.00%1,774,275 643,02156.8% $728.54万 加仓
RNG RINGCENTRAL INC $2,007.20万0.00%514,932 4,0840.8% $15.92万 加仓
XMTR XOMETRY INC $2,006.76万0.00%207,911 -27,503-11.7% -$265.46万 减仓
SANA SANA BIOTECHNOLOGY INC $2,006.21万0.00%5,748,454 2,801,59395.1% $977.76万 加仓
VSGX VANGUARD WORLD FD $2,005.36万0.00%243,546 -2,200-0.9% -$18.11万 减仓
NUVB NUVATION BIO INC $2,004.90万0.00%3,529,748 309,9229.6% $176.04万 加仓
EXK ENDEAVOUR SILVER CORP $2,003.97万0.00%2,420,259 -286,273-10.6% -$237.03万 减仓
JBLU JETBLUE AIRWAYS CORP $2,002.19万0.00%3,494,219 -5,058,615-59.1% -$2,898.59万 减仓
FINV FINVOLUTION GROUP $1,988.19万0.00%4,150,712 -26,105-0.6% -$12.50万 减仓
DWLD DAVIS FUNDAMENTAL ETF TR $1,986.75万0.00%429,661 -532-0.1% -$2.46万 减仓
SFD SMITHFIELD FOODS INC $1,985.52万0.00%818,432 11,3211.4% $27.46万 加仓
AXTA AXALTA COATING SYS LTD $1,976.29万0.00%577,526 -193,069-25.1% -$660.68万 减仓
GOLF ACUSHNET HLDGS CORP $1,973.16万0.00%166,469 -70,809-29.8% -$839.30万 减仓
TNL TRAVEL PLUS LEISURE CO $1,966.27万0.00%257,264 52,76125.8% $403.25万 加仓
EWI ISHARES INC $1,962.30万0.00%331,245 276,599506.2% $1,638.57万 加仓
LPTH LIGHTPATH TECHNOLOGIES INC $1,960.90万0.00%1,199,328 643,291115.7% $1,051.78万 加仓
STWD STARWOOD PPTY TR INC $1,953.66万0.00%1,192,709 74,1506.6% $121.46万 加仓
FSLY FASTLY INC $1,947.77万0.00%1,060,876 -208,493-16.4% -$382.79万 减仓
SCHI SCHWAB STRATEGIC TR $1,946.18万0.00%859,621 -160,839-15.8% -$364.14万 减仓
GLNG GOLAR LNG LTD $1,940.60万0.00%389,365 -60,804-13.5% -$303.05万 减仓