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 |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | $1,561.65万 | 0.00% | 881,292 | -128,017 | -12.7% | -$226.85万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,556.39万 | 0.00% | 2,029,187 | 113,966 | 6.0% | $87.41万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,551.41万 | 0.00% | 309,601 | -16,162 | -5.0% | -$80.99万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,550.46万 | 0.00% | 14,090,000 | 14,090,000 | — | $1,550.46万 | 新建仓 |
| SNAP | SNAP INC | $1,549.70万 | 0.00% | 3,490,322 | -972,766 | -21.8% | -$431.91万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,548.68万 | 0.00% | 276,452 | -622,561 | -69.2% | -$3,487.59万 | 减仓 |
| DBEU | DBX ETF TR | $1,545.14万 | 0.00% | 286,370 | -1,466 | -0.5% | -$7.91万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,541.66万 | 0.00% | 1,415,663 | -150,189 | -9.6% | -$163.56万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $1,541.40万 | 0.00% | 84,945 | -9,574 | -10.1% | -$173.73万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1,537.70万 | 0.00% | 828,951 | 159,741 | 23.9% | $296.32万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,534.32万 | 0.00% | 960,147 | 45,183 | 4.9% | $72.20万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,533.75万 | 0.00% | 16,635,000 | 7,193,000 | 76.2% | $663.19万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,531.37万 | 0.00% | 510,966 | 15,562 | 3.1% | $46.64万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,529.42万 | 0.00% | 1,472,007 | -96,591 | -6.2% | -$100.36万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,527.94万 | 0.00% | 872,114 | 545,249 | 166.8% | $955.28万 | 加仓 |
| ISCV | ISHARES TR | $1,527.90万 | 0.00% | 195,089 | -6,782 | -3.4% | -$53.12万 | 减仓 |
| BUG | GLOBAL X FDS | $1,525.69万 | 0.00% | 399,499 | 98,075 | 32.5% | $374.55万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $1,525.17万 | 0.00% | 235,076 | -10,843 | -4.4% | -$70.35万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,523.55万 | 0.00% | 2,577,913 | 936,932 | 57.1% | $553.73万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,522.61万 | 0.00% | 61,024 | 27,625 | 82.7% | $689.27万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,517.92万 | 0.00% | 1,378,675 | -56,378 | -3.9% | -$62.07万 | 减仓 |
| — | PPL CAP FDG INC | $1,516.13万 | 0.00% | 13,358,000 | 7,174,000 | 116.0% | $814.25万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,515.42万 | 0.00% | 183,066 | 32,534 | 21.6% | $269.32万 | 加仓 |
| WRD | WERIDE INC | $1,513.27万 | 0.00% | 2,600,128 | -995,191 | -27.7% | -$579.20万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,512.79万 | 0.00% | 8,994,000 | 5,449,000 | 153.7% | $916.52万 | 加仓 |
| KIE | SPDR SERIES TRUST | $1,511.88万 | 0.00% | 247,889 | -304,043 | -55.1% | -$1,854.36万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $1,504.02万 | 0.00% | 271,219 | 3,096 | 1.2% | $17.17万 | 加仓 |
| NTNX | NUTANIX INC | $1,503.42万 | 0.00% | 15,288,000 | -347,000 | -2.2% | -$34.12万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,503.00万 | 0.00% | 395,943 | 113,280 | 40.1% | $430.01万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,498.71万 | 0.00% | 1,399,353 | -594,674 | -29.8% | -$636.90万 | 减仓 |
| DOL | WISDOMTREE TR | $1,497.37万 | 0.00% | 201,357 | -4,976 | -2.4% | -$37.00万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,497.11万 | 0.00% | 383,775 | 53,055 | 16.0% | $206.97万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $1,496.49万 | 0.00% | 2,839,640 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $1,496.27万 | 0.00% | 443,866 | 182,157 | 69.6% | $614.05万 | 加仓 |
| — | GLOBAL X FDS | $1,495.00万 | 0.00% | 659,462 | 276,845 | 72.4% | $627.61万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,494.93万 | 0.00% | 383,709 | 83,353 | 27.8% | $324.74万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,490.50万 | 0.00% | 1,120,674 | 146,501 | 15.0% | $194.85万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,489.30万 | 0.00% | 298,696 | -159,720 | -34.8% | -$796.37万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,488.23万 | 0.00% | 214,876 | -29,488 | -12.1% | -$204.23万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1,486.45万 | 0.00% | 325,476 | -34,063 | -9.5% | -$155.57万 | 减仓 |
| SII | SPROTT INC | $1,486.26万 | 0.00% | 132,288 | -2,468 | -1.8% | -$27.73万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,486.13万 | 0.00% | 512,280 | 23,968 | 4.9% | $69.53万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1,484.01万 | 0.00% | 615,771 | 232,484 | 60.7% | $560.29万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,482.79万 | 0.00% | 347,527 | 210,216 | 153.1% | $896.93万 | 加仓 |
| SKT | TANGER INC | $1,482.53万 | 0.00% | 375,608 | -71,079 | -15.9% | -$280.55万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,482.45万 | 0.00% | 445,850 | -18,214 | -3.9% | -$60.56万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1,479.44万 | 0.00% | 1,020,300 | -963,614 | -48.6% | -$1,397.24万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,478.28万 | 0.00% | 364,827 | 103,596 | 39.7% | $419.77万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,476.03万 | 0.00% | 821,841 | -508,848 | -38.2% | -$913.89万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,474.44万 | 0.00% | 718,889 | 28,058 | 4.1% | $57.55万 | 加仓 |
| CDZI | CADIZ INC | $1,470.91万 | 0.00% | 3,518,928 | -9,366 | -0.3% | -$3.91万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,470.83万 | 0.00% | 12,886 | -404 | -3.0% | -$46.11万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,467.69万 | 0.00% | 254,365 | 53,074 | 26.4% | $306.24万 | 加仓 |
| IDOG | ALPS ETF TR | $1,465.44万 | 0.00% | 355,861 | 19,939 | 5.9% | $82.11万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,463.94万 | 0.00% | 751,897 | 27,103 | 3.7% | $52.77万 | 加仓 |
| DASH | DOORDASH INC | $1,463.91万 | 0.00% | 14,862,000 | 14,862,000 | — | $1,463.91万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,463.71万 | 0.00% | 497,861 | -8,977 | -1.8% | -$26.39万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $1,463.68万 | 0.00% | 223,148 | -5,111 | -2.2% | -$33.52万 | 减仓 |
| OXM | OXFORD INDS INC | $1,462.51万 | 0.00% | 419,417 | 12,323 | 3.0% | $42.97万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,461.24万 | 0.00% | 274,206 | 41,428 | 17.8% | $220.77万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1,460.79万 | 0.00% | 391,802 | 391,802 | — | $1,460.79万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,459.19万 | 0.00% | 168,517 | 43,947 | 35.3% | $380.54万 | 加仓 |
| — | ISHARES INC | $1,458.04万 | 0.00% | 375,009 | 354,445 | 1,723.6% | $1,378.08万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,454.64万 | 0.00% | 945,799 | 130,526 | 16.0% | $200.75万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $1,454.22万 | 0.00% | 477,418 | 42,608 | 9.8% | $129.78万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,451.50万 | 0.00% | 145,719 | 3,412 | 2.4% | $33.99万 | 加仓 |
| — | BRUKER CORP | $1,451.36万 | 0.00% | 32,403 | 11,316 | 53.7% | $506.85万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,451.24万 | 0.00% | 442,182 | 169,224 | 62.0% | $555.39万 | 加仓 |
| AXGN | AXOGEN INC | $1,447.59万 | 0.00% | 313,399 | -153,425 | -32.9% | -$708.67万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1,443.87万 | 0.00% | 872,955 | -9,816 | -1.1% | -$16.24万 | 减仓 |
| OUSM | ALPS ETF TR | $1,443.76万 | 0.00% | 303,822 | -41,932 | -12.1% | -$199.26万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,441.55万 | 0.00% | 1,911,869 | 36,582 | 2.0% | $27.58万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,434.02万 | 0.00% | 961,782 | -843,705 | -46.7% | -$1,257.96万 | 减仓 |
| TRUP | TRUPANION INC | $1,426.17万 | 0.00% | 575,764 | -14,975 | -2.5% | -$37.09万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,423.53万 | 0.00% | 70,794 | -29,810 | -29.6% | -$599.42万 | 减仓 |
| EWA | ISHARES INC | $1,421.55万 | 0.00% | 504,811 | 61,594 | 13.9% | $173.45万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,419.53万 | 0.00% | 1,331,639 | -412,214 | -23.6% | -$439.42万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,417.11万 | 0.00% | 1,199,927 | 431,849 | 56.2% | $510.01万 | 加仓 |
| NUMG | NUSHARES ETF TR | $1,411.86万 | 0.00% | 300,651 | 702 | 0.2% | $3.30万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,409.47万 | 0.00% | 1,193,457 | -2,379 | -0.2% | -$2.81万 | 减仓 |
| NICE | NICE LTD | $1,408.59万 | 0.00% | 155,046 | -18,850 | -10.8% | -$171.25万 | 减仓 |
| PACS | PACS GROUP INC | $1,407.95万 | 0.00% | 330,194 | -64,811 | -16.4% | -$276.35万 | 减仓 |
| — | STELLAR BANCORP INC | $1,404.65万 | 0.00% | 357,235 | 31,520 | 9.7% | $123.94万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,403.74万 | 0.00% | 529,312 | -801,481 | -60.2% | -$2,125.53万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,401.63万 | 0.00% | 110,897 | -35,673 | -24.3% | -$450.87万 | 减仓 |
| — | ORACLE CORP | $1,401.48万 | 0.00% | 311,786 | 181,445 | 139.2% | $815.60万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,400.60万 | 0.00% | 9,656,000 | -3,605,000 | -27.2% | -$522.91万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,398.47万 | 0.00% | 910,460 | 108,814 | 13.6% | $167.14万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,397.72万 | 0.00% | 34,783 | -33,023 | -48.7% | -$1,327.00万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,397.69万 | 0.00% | 179,343 | 6,049 | 3.5% | $47.14万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1,395.01万 | 0.00% | 736,541 | 736,541 | — | $1,395.01万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,394.34万 | 0.00% | 1,150,444 | 217,682 | 23.3% | $263.83万 | 加仓 |
| TRS | TRIMAS CORP | $1,393.92万 | 0.00% | 309,554 | -3,536,172 | -92.0% | -$1.59亿 | 减仓 |
| KSA | ISHARES TR | $1,386.79万 | 0.00% | 371,693 | -143,490 | -27.9% | -$535.36万 | 减仓 |
| ATEX | ANTERIX INC | $1,386.46万 | 0.00% | 134,686 | -33,095 | -19.7% | -$340.68万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,381.75万 | 0.00% | 86,576 | -1,136 | -1.3% | -$18.13万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,379.84万 | 0.00% | 459,181 | -96,797 | -17.4% | -$290.87万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,379.08万 | 0.00% | 1,647,647 | -2,350,028 | -58.8% | -$1,966.97万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,378.53万 | 0.00% | 300,267 | -120,918 | -28.7% | -$555.13万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,378.31万 | 0.00% | 1,069,289 | 16,863 | 1.6% | $21.74万 | 加仓 |