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
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 |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | $1,939.23万 | 0.00% | 512,753 | 125,593 | 32.4% | $474.99万 | 加仓 |
| KBR | KBR INC | $1,938.93万 | 0.00% | 561,521 | 161,344 | 40.3% | $557.12万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1,938.09万 | 0.00% | 282,192 | -272,429 | -49.1% | -$1,871.04万 | 减仓 |
| HYGV | FLEXSHARES TR | $1,936.46万 | 0.00% | 480,989 | -34,248 | -6.6% | -$137.88万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,933.30万 | 0.00% | 392,627 | -95,312 | -19.5% | -$469.32万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,931.04万 | 0.00% | 747,596 | -141,379 | -15.9% | -$365.18万 | 减仓 |
| TRFK | PACER FDS TR | $1,930.35万 | 0.00% | 180,914 | 154,213 | 577.6% | $1,645.45万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,929.05万 | 0.00% | 637,912 | 83,000 | 15.0% | $250.99万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,928.16万 | 0.00% | 566,274 | 534,591 | 1,687.3% | $1,820.28万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,925.84万 | 0.00% | 281,823 | -20,665 | -6.8% | -$141.21万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,922.77万 | 0.00% | 656,684 | 148,432 | 29.2% | $434.61万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,922.48万 | 0.00% | 15,459,000 | 5,775,000 | 59.6% | $718.18万 | 加仓 |
| BLTE | BELITE BIO INC | $1,921.47万 | 0.00% | 124,783 | 121,005 | 3,202.9% | $1,863.30万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,920.64万 | 0.00% | 171,333 | 28,347 | 19.8% | $317.77万 | 加仓 |
| ALV | AUTOLIV INC | $1,920.29万 | 0.00% | 165,300 | -4,718 | -2.8% | -$54.81万 | 减仓 |
| DNL | WISDOMTREE TR | $1,919.78万 | 0.00% | 415,717 | -4,781 | -1.1% | -$22.08万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,919.74万 | 0.00% | 3,215,648 | 694,722 | 27.6% | $414.75万 | 加仓 |
| IOSP | INNOSPEC INC | $1,918.70万 | 0.00% | 235,742 | -55,024 | -18.9% | -$447.84万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1,918.00万 | 0.00% | 1,899,008 | 1,524,597 | 407.2% | $1,539.84万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,917.67万 | 0.00% | 675,711 | 290,663 | 75.5% | $824.90万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $1,916.77万 | 0.00% | 247,166 | -4,951 | -2.0% | -$38.39万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,915.82万 | 0.00% | 689,144 | 21,750 | 3.3% | $60.46万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,914.83万 | 0.00% | 1,748,701 | 178,936 | 11.4% | $195.93万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,912.67万 | 0.00% | 79,453 | -39,085 | -33.0% | -$940.89万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,912.52万 | 0.00% | 2,184,489 | -263,354 | -10.8% | -$230.57万 | 减仓 |
| TS | TENARIS S A | $1,908.49万 | 0.00% | 343,934 | 185,497 | 117.1% | $1,029.32万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1,904.18万 | 0.00% | 5,770,238 | -708,666 | -10.9% | -$233.86万 | 减仓 |
| CDRE | CADRE HLDGS INC | $1,898.40万 | 0.00% | 665,870 | 103,092 | 18.3% | $293.92万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,894.04万 | 0.00% | 690,501 | -347,830 | -33.5% | -$954.10万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,892.94万 | 0.00% | 132,272 | -11,432 | -8.0% | -$163.60万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $1,887.37万 | 0.00% | 374,925 | 139,424 | 59.2% | $701.86万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,884.70万 | 0.00% | 507,869 | -31 | -0.0% | -$1,150 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,884.00万 | 0.00% | 653,939 | -586,501 | -47.3% | -$1,689.71万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,879.75万 | 0.00% | 604,615 | -175,051 | -22.5% | -$544.23万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,878.21万 | 0.00% | 600,834 | 273,690 | 83.7% | $855.55万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1,877.77万 | 0.00% | 122,394 | 4,115 | 3.5% | $63.13万 | 加仓 |
| AMSF | AMERISAFE INC | $1,875.52万 | 0.00% | 554,395 | -69,302 | -11.1% | -$234.45万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,872.87万 | 0.00% | 1,657,405 | -316,506 | -16.0% | -$357.65万 | 减仓 |
| AIA | ISHARES TR | $1,865.58万 | 0.00% | 131,694 | 103,608 | 368.9% | $1,467.72万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,864.40万 | 0.00% | 917,971 | -33,637 | -3.5% | -$68.32万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,862.02万 | 0.00% | 840,639 | -508,906 | -37.7% | -$1,127.23万 | 减仓 |
| DHT | DHT HOLDINGS INC | $1,856.64万 | 0.00% | 1,123,191 | -63,098 | -5.3% | -$104.30万 | 减仓 |
| IMCV | ISHARES TR | $1,855.86万 | 0.00% | 203,099 | 931 | 0.5% | $8.51万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,850.11万 | 0.00% | 550,957 | 64,240 | 13.2% | $215.72万 | 加仓 |
| CVI | CVR ENERGY INC | $1,849.94万 | 0.00% | 671,728 | 109,338 | 19.4% | $301.12万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,845.09万 | 0.00% | 1,018,260 | -114,534 | -10.1% | -$207.54万 | 减仓 |
| IBTL | ISHARES TR | $1,844.62万 | 0.00% | 913,630 | 124,770 | 15.8% | $251.91万 | 加仓 |
| LRGF | ISHARES TR | $1,843.43万 | 0.00% | 243,744 | -3,979 | -1.6% | -$30.09万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $1,842.07万 | 0.00% | 369,449 | -30,565 | -7.6% | -$152.40万 | 减仓 |
| ONDS | ONDAS INC | $1,842.00万 | 0.00% | 2,235,439 | 830,627 | 59.1% | $684.44万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,841.52万 | 0.00% | 322,903 | 114,908 | 55.2% | $655.32万 | 加仓 |
| JACK | JACK IN THE BOX INC | $1,840.95万 | 0.00% | 1,164,421 | 541,642 | 87.0% | $856.34万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $1,840.00万 | 0.00% | 372,733 | 163,204 | 77.9% | $805.66万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,836.76万 | 0.00% | 144,270 | 34,577 | 31.5% | $440.21万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,829.33万 | 0.00% | 20,169,000 | 3,869,000 | 23.7% | $350.92万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,824.77万 | 0.00% | 814,446 | 117,255 | 16.8% | $262.71万 | 加仓 |
| KT | KT CORP | $1,824.51万 | 0.00% | 1,055,851 | -658,172 | -38.4% | -$1,137.32万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,824.21万 | 0.00% | 638,954 | -247,052 | -27.9% | -$705.33万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,823.16万 | 0.00% | 608,330 | -19,770 | -3.1% | -$59.25万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,821.97万 | 0.00% | 502,750 | -9,073 | -1.8% | -$32.88万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,816.80万 | 0.00% | 2,299,753 | 437,286 | 23.5% | $345.46万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $1,814.97万 | 0.00% | 946,182 | 7,155 | 0.8% | $13.72万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,812.81万 | 0.00% | 609,349 | -157,744 | -20.6% | -$469.29万 | 减仓 |
| DBX | DROPBOX INC | $1,812.10万 | 0.00% | 659,664 | -81,833 | -11.0% | -$224.80万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,812.05万 | 0.00% | 1,415,660 | 157,114 | 12.5% | $201.11万 | 加仓 |
| ISCG | ISHARES TR | $1,811.87万 | 0.00% | 276,453 | 7,096 | 2.6% | $46.51万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,810.36万 | 0.00% | 674,251 | 11,786 | 1.8% | $31.65万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,807.73万 | 0.00% | 2,164,943 | 339,048 | 18.6% | $283.11万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,804.90万 | 0.00% | 305,140 | -20,216 | -6.2% | -$119.58万 | 减仓 |
| WIP | SPDR SERIES TRUST | $1,803.77万 | 0.00% | 457,926 | 38,950 | 9.3% | $153.42万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,800.42万 | 0.00% | 2,138,268 | -2,026,954 | -48.7% | -$1,706.70万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,799.47万 | 0.00% | 1,825,019 | -1,195,371 | -39.6% | -$1,178.64万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,799.30万 | 0.00% | 10,588,000 | 5,430,000 | 105.3% | $922.76万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,797.03万 | 0.00% | 540,297 | 28,123 | 5.5% | $93.54万 | 加仓 |
| GFF | GRIFFON CORP | $1,795.90万 | 0.00% | 184,138 | 19,465 | 11.8% | $189.84万 | 加仓 |
| MOO | VANECK ETF TRUST | $1,795.17万 | 0.00% | 226,663 | 4,688 | 2.1% | $37.13万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,794.90万 | 0.00% | 203,273 | 155,240 | 323.2% | $1,370.77万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,794.59万 | 0.00% | 590,327 | -55,670 | -8.6% | -$169.24万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $1,792.71万 | 0.00% | 698,096 | 4,586 | 0.7% | $11.78万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,790.79万 | 0.00% | 334,133 | 23,693 | 7.6% | $126.98万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,788.62万 | 0.00% | 423,743 | 38,923 | 10.1% | $164.29万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,788.16万 | 0.00% | 152,404 | 7,348 | 5.1% | $86.21万 | 加仓 |
| FRMI | FERMI INC | $1,785.92万 | 0.00% | 1,949,698 | 1,455,061 | 294.2% | $1,332.84万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,785.75万 | 0.00% | 306,461 | -39,941 | -11.5% | -$232.74万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,775.38万 | 0.00% | 291,285 | -93,741 | -24.3% | -$571.35万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,774.70万 | 0.00% | 2,185,595 | -330,193 | -13.1% | -$268.12万 | 减仓 |
| COHU | COHU INC | $1,774.39万 | 0.00% | 240,075 | -277,120 | -53.6% | -$2,048.19万 | 减仓 |
| WU | WESTERN UN CO | $1,774.34万 | 0.00% | 2,304,334 | -1,534,048 | -40.0% | -$1,181.22万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,764.94万 | 0.00% | 17,127,000 | 2,279,000 | 15.3% | $234.85万 | 加仓 |
| RMR | RMR GROUP INC | $1,764.91万 | 0.00% | 859,675 | -81,577 | -8.7% | -$167.48万 | 减仓 |
| TDV | PROSHARES TR | $1,764.83万 | 0.00% | 169,757 | 1,507 | 0.9% | $15.67万 | 加仓 |
| UI | UBIQUITI INC | $1,764.66万 | 0.00% | 33,044 | 19,294 | 140.3% | $1,030.37万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,759.98万 | 0.00% | 1,689,042 | 5,497 | 0.3% | $5.73万 | 加仓 |
| GME | GAMESTOP CORP | $1,756.66万 | 0.00% | 795,588 | 479,898 | 152.0% | $1,059.61万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,750.70万 | 0.00% | 544,371 | 198,936 | 57.6% | $639.78万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,750.58万 | 0.00% | 475,702 | 348,919 | 275.2% | $1,284.02万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,750.07万 | 0.00% | 1,134,202 | -204,014 | -15.2% | -$314.79万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,749.45万 | 0.00% | 1,291,105 | 133,003 | 11.5% | $180.22万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,748.26万 | 0.00% | 7,634,328 | 664,519 | 9.5% | $152.17万 | 加仓 |
| SHYD | VANECK ETF TRUST | $1,748.07万 | 0.00% | 763,347 | -10,178 | -1.3% | -$23.31万 | 减仓 |