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 |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | $1,745.17万 | 0.00% | 416,408 | 16,434 | 4.1% | $68.87万 | 加仓 |
| HEEM | ISHARES INC | $1,744.15万 | 0.00% | 389,928 | -22,371 | -5.4% | -$100.07万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,743.71万 | 0.00% | 106,007 | -4,263 | -3.9% | -$70.12万 | 减仓 |
| HCI | HCI GROUP INC | $1,742.20万 | 0.00% | 99,412 | 18,723 | 23.2% | $328.12万 | 加仓 |
| IMAX | IMAX CORP | $1,741.98万 | 0.00% | 437,023 | 12,918 | 3.0% | $51.49万 | 加仓 |
| M | MACYS INC | $1,738.68万 | 0.00% | 738,292 | -239,914 | -24.5% | -$565.00万 | 减仓 |
| PII | POLARIS INC | $1,737.40万 | 0.00% | 253,857 | -191,860 | -43.0% | -$1,313.09万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,736.32万 | 0.00% | 1,786,342 | -27,221 | -1.5% | -$26.46万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,734.76万 | 0.00% | 944,345 | -219,270 | -18.8% | -$402.80万 | 减仓 |
| LZB | LA Z BOY INC | $1,734.56万 | 0.00% | 432,342 | 2,213 | 0.5% | $8.88万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,732.89万 | 0.00% | 586,624 | -81,731 | -12.2% | -$241.43万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,731.25万 | 0.00% | 2,623,111 | 953,934 | 57.1% | $629.60万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,729.70万 | 0.00% | 488,615 | 243,719 | 99.5% | $862.77万 | 加仓 |
| DAN | DANA INC | $1,727.64万 | 0.00% | 634,929 | 57,377 | 9.9% | $156.12万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,726.76万 | 0.00% | 174,209 | -150,678 | -46.4% | -$1,493.52万 | 减仓 |
| GEF | GREIF INC | $1,726.75万 | 0.00% | 231,810 | -68,240 | -22.7% | -$508.32万 | 减仓 |
| PGNY | PROGYNY INC | $1,726.38万 | 0.00% | 598,815 | -592,181 | -49.7% | -$1,707.26万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,723.74万 | 0.00% | 461,387 | 254,717 | 123.2% | $951.62万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1,722.40万 | 0.00% | 1,264,610 | 8,658 | 0.7% | $11.79万 | 加仓 |
| INTF | ISHARES TR | $1,717.97万 | 0.00% | 419,425 | 75,322 | 21.9% | $308.52万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $1,716.78万 | 0.00% | 725,818 | 725,818 | — | $1,716.78万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $1,715.07万 | 0.00% | 441,347 | 21,079 | 5.0% | $81.91万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $1,714.01万 | 0.00% | 613,243 | -53,560 | -8.0% | -$149.70万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,711.47万 | 0.00% | 466,978 | 149,468 | 47.1% | $547.80万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,709.70万 | 0.00% | 1,976,534 | -584,437 | -22.8% | -$505.54万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,709.31万 | 0.00% | 413,577 | 125,423 | 43.5% | $518.37万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,707.84万 | 0.00% | 90,147 | -20,852 | -18.8% | -$395.04万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,707.00万 | 0.00% | 257,001 | -38,175 | -12.9% | -$253.56万 | 减仓 |
| AZTA | AZENTA INC | $1,705.75万 | 0.00% | 668,398 | 200,352 | 42.8% | $511.30万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1,701.94万 | 0.00% | 163,491 | 9,740 | 6.3% | $101.39万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,701.87万 | 0.00% | 305,543 | 886 | 0.3% | $4.94万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,698.59万 | 0.00% | 234,806 | -49,394 | -17.4% | -$357.32万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,696.64万 | 0.00% | 51,192 | -787 | -1.5% | -$26.08万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,695.15万 | 0.00% | 232,213 | -4,773 | -2.0% | -$34.84万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,694.60万 | 0.00% | 437,090 | -12,507 | -2.8% | -$48.49万 | 减仓 |
| ARHS | ARHAUS INC | $1,693.84万 | 0.00% | 2,011,684 | -325,656 | -13.9% | -$274.20万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,689.34万 | 0.00% | 238,338 | -45,708 | -16.1% | -$323.98万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,677.10万 | 0.00% | 446,037 | 124,507 | 38.7% | $468.15万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $1,676.37万 | 0.00% | 922,605 | -310,926 | -25.2% | -$564.95万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $1,676.33万 | 0.00% | 344,357 | -76,820 | -18.2% | -$373.96万 | 减仓 |
| IPAC | ISHARES TR | $1,673.92万 | 0.00% | 204,312 | 338 | 0.2% | $2.77万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,672.59万 | 0.00% | 516,710 | -70,659 | -12.0% | -$228.72万 | 减仓 |
| RING | ISHARES INC | $1,672.55万 | 0.00% | 258,909 | 34,094 | 15.2% | $220.25万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,671.83万 | 0.00% | 615,776 | -63,652 | -9.4% | -$172.82万 | 减仓 |
| RXO | RXO INC | $1,670.86万 | 0.00% | 605,605 | -118,455 | -16.4% | -$326.82万 | 减仓 |
| EPR | EPR PPTYS | $1,670.58万 | 0.00% | 287,981 | -64,068 | -18.2% | -$371.66万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,669.81万 | 0.00% | 2,719,557 | 114,906 | 4.4% | $70.55万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,665.54万 | 0.00% | 456,438 | -99,340 | -17.9% | -$362.49万 | 减仓 |
| CARG | CARGURUS INC | $1,665.04万 | 0.00% | 488,426 | -97,920 | -16.7% | -$333.81万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,663.67万 | 0.00% | 567,030 | 455,328 | 407.6% | $1,335.93万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,663.30万 | 0.00% | 4,158,240 | 999,712 | 31.7% | $399.88万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,661.92万 | 0.00% | 1,605,720 | 507,371 | 46.2% | $525.13万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,658.60万 | 0.00% | 204,362 | -60,892 | -23.0% | -$494.20万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,657.60万 | 0.00% | 246,960 | -351,826 | -58.8% | -$2,361.46万 | 减仓 |
| VLU | SPDR SERIES TRUST | $1,657.25万 | 0.00% | 69,572 | 145 | 0.2% | $3.45万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,655.59万 | 0.00% | 976,748 | -320,314 | -24.7% | -$542.93万 | 减仓 |
| AGYS | AGILYSYS INC | $1,655.39万 | 0.00% | 158,411 | 12,293 | 8.4% | $128.46万 | 加仓 |
| BOKF | BOK FINL CORP | $1,655.34万 | 0.00% | 119,192 | -20,718 | -14.8% | -$287.73万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,654.27万 | 0.00% | 1,173,240 | 76,738 | 7.0% | $108.20万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,654.01万 | 0.00% | 666,940 | 12,675 | 1.9% | $31.43万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,652.15万 | 0.00% | 793,540 | 21,497 | 2.8% | $44.76万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,651.76万 | 0.00% | 976,216 | -405,487 | -29.3% | -$686.08万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $1,650.08万 | 0.00% | 298,927 | 270,177 | 939.7% | $1,491.38万 | 加仓 |
| YELP | YELP INC | $1,647.94万 | 0.00% | 672,081 | 109,342 | 19.4% | $268.11万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,645.69万 | 0.00% | 96,976 | -55,225 | -36.3% | -$937.17万 | 减仓 |
| ECON | COLUMBIA ETF TR II | $1,643.82万 | 0.00% | 453,480 | 1,536 | 0.3% | $5.57万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,643.68万 | 0.00% | 168,773 | -52,883 | -23.9% | -$515.03万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,641.70万 | 0.00% | 10,095,000 | 2,009,000 | 24.8% | $326.71万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,637.83万 | 0.00% | 719,925 | -25,157 | -3.4% | -$57.23万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $1,636.67万 | 0.00% | 298,228 | 5,292 | 1.8% | $29.04万 | 加仓 |
| VOTE | TCW ETF TRUST | $1,636.39万 | 0.00% | 185,599 | -180 | -0.1% | -$1.59万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,633.57万 | 0.00% | 1,391,457 | -140,119 | -9.1% | -$164.50万 | 减仓 |
| — | ACV AUCTIONS INC | $1,633.51万 | 0.00% | 2,271,917 | -189,373 | -7.7% | -$136.16万 | 减仓 |
| CDNA | CAREDX INC | $1,629.65万 | 0.00% | 571,808 | 101,143 | 21.5% | $288.26万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,626.91万 | 0.00% | 818,368 | -2,267,362 | -73.5% | -$4,507.51万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,621.64万 | 0.00% | 310,838 | -468,413 | -60.1% | -$2,443.71万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,618.14万 | 0.00% | 1,063,869 | 935,187 | 726.7% | $1,422.42万 | 加仓 |
| BKV | BKV CORP | $1,617.75万 | 0.00% | 591,282 | -245,999 | -29.4% | -$673.05万 | 减仓 |
| — | VANGUARD MUN BD FDS | $1,617.74万 | 0.00% | 154,409 | 33,638 | 27.9% | $352.43万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,617.40万 | 0.00% | 850,815 | -324,555 | -27.6% | -$616.98万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,608.96万 | 0.00% | 178,456 | -88,716 | -33.2% | -$799.86万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,607.96万 | 0.00% | 218,919 | 10,720 | 5.1% | $78.74万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,604.50万 | 0.00% | 237,704 | 33,095 | 16.2% | $223.39万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,603.08万 | 0.00% | 1,579,386 | -66,325 | -4.0% | -$67.32万 | 减仓 |
| GOGO | GOGO INC | $1,602.88万 | 0.00% | 5,170,574 | -170,041 | -3.2% | -$52.71万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,602.74万 | 0.00% | 95,475 | 6,900 | 7.8% | $115.83万 | 加仓 |
| IBHF | ISHARES TR | $1,600.57万 | 0.00% | 706,652 | -133,913 | -15.9% | -$303.31万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,599.05万 | 0.00% | 60,312 | 5,580 | 10.2% | $147.94万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,589.85万 | 0.00% | 141,597 | -145,877 | -50.7% | -$1,637.91万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,584.22万 | 0.00% | 1,091,062 | -263,400 | -19.4% | -$382.46万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,579.80万 | 0.00% | 71,484 | 71,484 | — | $1,579.80万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,578.23万 | 0.00% | 591,762 | -46,420 | -7.3% | -$123.80万 | 减仓 |
| — | ISHARES TR | $1,576.14万 | 0.00% | 467,003 | 8,306 | 1.8% | $28.03万 | 加仓 |
| — | GRANITE CONSTR INC | $1,575.90万 | 0.00% | 7,533,000 | -1,175,000 | -13.5% | -$245.81万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,574.64万 | 0.00% | 254,713 | 47,300 | 22.8% | $292.41万 | 加仓 |
| HNI | HNI CORP | $1,572.38万 | 0.00% | 389,107 | -230,928 | -37.2% | -$933.18万 | 减仓 |
| — | ALBEMARLE CORP | $1,566.34万 | 0.00% | 282,988 | -230,152 | -44.9% | -$1,273.89万 | 减仓 |
| SAIL | SAILPOINT INC | $1,566.08万 | 0.00% | 1,069,730 | -695,140 | -39.4% | -$1,017.68万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,565.51万 | 0.00% | 486,636 | 433,064 | 808.4% | $1,393.17万 | 加仓 |
| UMH | UMH PPTYS INC | $1,565.45万 | 0.00% | 1,033,986 | 7,562 | 0.7% | $11.45万 | 加仓 |