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 |
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW | $2,197.90万 | 0.00% | 885,178 | 61,320 | 7.4% | $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 | 419,322 | 9,697.5% | $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 | 100,213 | 14.3% | $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 | 1,321,232 | 68.8% | $883.90万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,167.36万 | 0.00% | 1,070,830 | 877,227 | 453.1% | $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 | 217,439 | 40.3% | $621.22万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,160.75万 | 0.00% | 3,687,289 | 131,199 | 3.7% | $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 | 2,676 | 0.1% | $3.18万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $2,149.83万 | 0.00% | 1,400,541 | 87,331 | 6.7% | $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 | 677,322 | 129.4% | $1,206.99万 | 加仓 |
| GUNR | FLEXSHARES TR | $2,138.10万 | 0.00% | 433,867 | 9,375 | 2.2% | $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 | 715 | 1.0% | $20.77万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $2,135.74万 | 0.00% | 1,604,615 | 701,269 | 77.6% | $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 | 163,174 | 8.0% | $157.95万 | 加仓 |
| — | EA SERIES TRUST | $2,129.26万 | 0.00% | 550,353 | 0 | 0.0% | — | 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 | 9,741 | 3.0% | $61.15万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,118.76万 | 0.00% | 233,498 | 157,159 | 205.9% | $1,426.06万 | 加仓 |
| FMC | FMC CORP | $2,112.75万 | 0.00% | 1,837,177 | 61,612 | 3.5% | $70.85万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $2,109.05万 | 0.00% | 1,818,147 | 102,313 | 6.0% | $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 | 17,274 | 12.0% | $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 | 69,597 | 12.3% | $229.25万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,099.79万 | 0.00% | 4,544,997 | 3,064,046 | 206.9% | $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 | 160,922 | 31.9% | $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 | 466 | 0.1% | $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 | 37,105 | 25.6% | $423.59万 | 加仓 |
| KMPR | KEMPER CORP | $2,080.00万 | 0.00% | 771,513 | 236,369 | 44.2% | $637.25万 | 加仓 |
| VFC | V F CORP | $2,077.62万 | 0.00% | 1,245,578 | 194,433 | 18.5% | $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 | 193,112 | 33.6% | $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 | 9,768 | 4.7% | $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 | 96,670 | 29.4% | $468.85万 | 加仓 |
| BELFB | BEL FUSE INC | $2,049.49万 | 0.00% | 61,539 | 51,191 | 494.7% | $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 | 3,535,000 | 32.5% | $502.50万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,046.95万 | 0.00% | 403,738 | 44,966 | 12.5% | $227.98万 | 加仓 |
| HACK | AMPLIFY ETF TR | $2,045.46万 | 0.00% | 194,936 | 14,755 | 8.2% | $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 | 16,750 | 8.3% | $156.65万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,044.31万 | 0.00% | 360,040 | 54,445 | 17.8% | $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 | 39,936 | 5.0% | $96.88万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,038.55万 | 0.00% | 730,140 | 317,249 | 76.8% | $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 | 93,705 | 27.4% | $437.79万 | 加仓 |
| DDS | DILLARDS INC | $2,032.88万 | 0.00% | 38,471 | 2,272 | 6.3% | $120.06万 | 加仓 |
| ATHM | AUTOHOME INC | $2,030.69万 | 0.00% | 1,067,097 | 702,279 | 192.5% | $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 | 4,962 | 0.5% | $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 | 643,021 | 56.8% | $728.54万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,007.20万 | 0.00% | 514,932 | 4,084 | 0.8% | $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 | 2,801,593 | 95.1% | $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 | 309,922 | 9.6% | $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 | 11,321 | 1.4% | $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 | 52,761 | 25.8% | $403.25万 | 加仓 |
| EWI | ISHARES INC | $1,962.30万 | 0.00% | 331,245 | 276,599 | 506.2% | $1,638.57万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,960.90万 | 0.00% | 1,199,328 | 643,291 | 115.7% | $1,051.78万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,953.66万 | 0.00% | 1,192,709 | 74,150 | 6.6% | $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 |