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
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $14.14亿 | 0.09% | 17,222,354 | 1,572,822 | 10.1% | $1.29亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $14.11亿 | 0.09% | 2,446,762 | 46,983 | 2.0% | $2,709.51万 | 加仓 |
| ALL | ALLSTATE CORP | $14.10亿 | 0.09% | 5,927,387 | -1,985,933 | -25.1% | -$4.73亿 | 减仓 |
| CMI | CUMMINS INC | $14.08亿 | 0.09% | 1,974,668 | 217,420 | 12.4% | $1.55亿 | 加仓 |
| SYK | STRYKER CORPORATION | $14.04亿 | 0.09% | 4,460,311 | 346,554 | 8.4% | $1.09亿 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $13.89亿 | 0.09% | 10,426,985 | 751,288 | 7.8% | $1.00亿 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $13.75亿 | 0.09% | 58,451,257 | 3,297,186 | 6.0% | $7,754.98万 | 加仓 |
| IWO | ISHARES TR | $13.72亿 | 0.09% | 3,483,298 | 11,293 | 0.3% | $444.90万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $13.72亿 | 0.09% | 7,767,639 | 348,807 | 4.7% | $6,161.68万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $13.69亿 | 0.09% | 1,946,508 | -101,476 | -5.0% | -$7,137.21万 | 减仓 |
| IWN | ISHARES TR | $13.68亿 | 0.09% | 6,186,337 | 62,699 | 1.0% | $1,386.90万 | 加仓 |
| BX | BLACKSTONE INC | $13.64亿 | 0.09% | 11,594,914 | 56,847 | 0.5% | $668.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $13.54亿 | 0.09% | 3,403,759 | -213,214 | -5.9% | -$8,479.09万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $13.20亿 | 0.09% | 11,855,596 | 7,658,749 | 182.5% | $8.52亿 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $13.19亿 | 0.09% | 14,684,507 | 233,320 | 1.6% | $2,096.38万 | 加仓 |
| IBB | ISHARES TR | $13.08亿 | 0.08% | 6,875,131 | -384,370 | -5.3% | -$7,310.33万 | 减仓 |
| SHOP | SHOPIFY INC | $13.07亿 | 0.08% | 11,443,080 | 259,095 | 2.3% | $2,958.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $12.98亿 | 0.08% | 2,548,822 | -96,038 | -3.6% | -$4,891.31万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $12.80亿 | 0.08% | 28,238,512 | 196,698 | 0.7% | $891.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $12.60亿 | 0.08% | 12,124,683 | -628,804 | -4.9% | -$6,537.05万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $12.36亿 | 0.08% | 10,387,210 | 7,256,654 | 231.8% | $8.63亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.31亿 | 0.08% | 5,497,545 | 238,703 | 4.5% | $5,345.75万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.21亿 | 0.08% | 6,670,297 | 106,747 | 1.6% | $1,954.64万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.17亿 | 0.08% | 4,150,953 | -292,578 | -6.6% | -$8,577.80万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.07亿 | 0.08% | 14,876,783 | 627,669 | 4.4% | $5,094.16万 | 加仓 |
| VLO | VALERO ENERGY CORP | $11.96亿 | 0.08% | 4,592,012 | -441,298 | -8.8% | -$1.15亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $11.95亿 | 0.08% | 12,436,117 | -96,345 | -0.8% | -$926.07万 | 减仓 |
| USMV | ISHARES TR | $11.91亿 | 0.08% | 12,345,824 | -429,202 | -3.4% | -$4,140.08万 | 减仓 |
| O | REALTY INCOME CORP | $11.85亿 | 0.08% | 19,117,994 | 1,785,859 | 10.3% | $1.11亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $11.84亿 | 0.08% | 2,411,385 | 761,475 | 46.2% | $3.74亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $11.70亿 | 0.08% | 4,162,708 | 801,136 | 23.8% | $2.25亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $11.64亿 | 0.07% | 2,284,661 | -411,028 | -15.2% | -$2.09亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $11.60亿 | 0.07% | 10,795,270 | 1,067,147 | 11.0% | $1.15亿 | 加仓 |
| SUB | ISHARES TR | $11.54亿 | 0.07% | 10,837,871 | 303,864 | 2.9% | $3,235.24万 | 加仓 |
| SGOV | ISHARES TR | $11.53亿 | 0.07% | 11,457,135 | -713,356 | -5.9% | -$7,181.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $11.46亿 | 0.07% | 19,811,007 | -542,053 | -2.7% | -$3,135.23万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $11.40亿 | 0.07% | 35,964,374 | 5,102,120 | 16.5% | $1.62亿 | 加仓 |
| PCAR | PACCAR INC | $11.30亿 | 0.07% | 9,411,391 | -2,218,045 | -19.1% | -$2.66亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $11.28亿 | 0.07% | 5,593,891 | -359,855 | -6.0% | -$7,255.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $11.23亿 | 0.07% | 14,766,088 | -1,298,530 | -8.1% | -$9,875.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $11.22亿 | 0.07% | 8,867,628 | -480,938 | -5.1% | -$6,087.71万 | 减仓 |
| HYD | VANECK ETF TRUST | $11.17亿 | 0.07% | 21,692,532 | 982,486 | 4.7% | $5,060.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $11.12亿 | 0.07% | 6,545,078 | 538,201 | 9.0% | $9,142.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $11.05亿 | 0.07% | 15,351,862 | 252,041 | 1.7% | $1,813.44万 | 加仓 |
| EAGG | ISHARES TR | $11.04亿 | 0.07% | 23,292,198 | 824,663 | 3.7% | $3,909.73万 | 加仓 |
| DVY | ISHARES TR | $10.97亿 | 0.07% | 7,018,222 | -1,047,691 | -13.0% | -$1.64亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $10.96亿 | 0.07% | 2,098,332 | -248,159 | -10.6% | -$1.30亿 | 减仓 |
| SDY | SPDR SERIES TRUST | $10.89亿 | 0.07% | 7,153,445 | -165,965 | -2.3% | -$2,525.66万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10.85亿 | 0.07% | 11,895,608 | 493,403 | 4.3% | $4,499.84万 | 加仓 |
| IEI | ISHARES TR | $10.81亿 | 0.07% | 9,202,507 | -40,165 | -0.4% | -$471.74万 | 减仓 |
| DGRW | WISDOMTREE TR | $10.79亿 | 0.07% | 11,286,993 | -417,657 | -3.6% | -$3,993.64万 | 减仓 |
| ITOT | ISHARES TR | $10.75亿 | 0.07% | 6,547,081 | -71,339 | -1.1% | -$1,171.89万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $10.63亿 | 0.07% | 17,485,355 | 10,250,046 | 141.7% | $6.23亿 | 加仓 |
| ALAB | ASTERA LABS INC | $10.62亿 | 0.07% | 2,198,235 | 410,003 | 22.9% | $1.98亿 | 加仓 |
| COR | CENCORA INC | $10.57亿 | 0.07% | 3,733,921 | -404,467 | -9.8% | -$1.14亿 | 减仓 |
| PFE | PFIZER INC | $10.50亿 | 0.07% | 43,588,109 | -2,957,370 | -6.4% | -$7,121.35万 | 减仓 |
| SHM | SPDR SERIES TRUST | $10.44亿 | 0.07% | 21,768,088 | 441,223 | 2.1% | $2,116.33万 | 加仓 |
| HON | HONEYWELL INTL INC | $10.39亿 | 0.07% | 4,640,857 | -4,483,670 | -49.1% | -$10.04亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $10.34亿 | 0.07% | 4,677,887 | 4,677,887 | — | $10.34亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $10.26亿 | 0.07% | 14,215,874 | -2,118,026 | -13.0% | -$1.53亿 | 减仓 |
| IWP | ISHARES TR | $10.25亿 | 0.07% | 7,000,459 | -100,151 | -1.4% | -$1,466.31万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $10.24亿 | 0.07% | 4,514,791 | 1,132,319 | 33.5% | $2.57亿 | 加仓 |
| TTE | TOTALENERGIES SE | $10.10亿 | 0.07% | 12,986,515 | 1,232,419 | 10.5% | $9,583.29万 | 加仓 |
| F | FORD MTR CO | $10.07亿 | 0.06% | 72,424,686 | 55,100,244 | 318.0% | $7.66亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $10.05亿 | 0.06% | 8,605,748 | 635,698 | 8.0% | $7,423.05万 | 加仓 |
| VDC | VANGUARD WORLD FD | $10.03亿 | 0.06% | 4,450,098 | 113,695 | 2.6% | $2,563.71万 | 加仓 |
| MCK | MCKESSON CORP | $9.99亿 | 0.06% | 1,321,991 | -216,735 | -14.1% | -$1.64亿 | 减仓 |
| D | DOMINION ENERGY INC | $9.97亿 | 0.06% | 14,599,270 | -1,330,971 | -8.4% | -$9,089.20万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9.96亿 | 0.06% | 17,663,946 | 754,601 | 4.5% | $4,253.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $9.94亿 | 0.06% | 5,217,586 | -1,034,530 | -16.5% | -$1.97亿 | 减仓 |
| IWY | ISHARES TR | $9.80亿 | 0.06% | 3,371,795 | 14,421 | 0.4% | $419.10万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9.79亿 | 0.06% | 3,111,914 | -89,179 | -2.8% | -$2,805.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $9.76亿 | 0.06% | 22,592,936 | -3,021,784 | -11.8% | -$1.30亿 | 减仓 |
| ESGD | ISHARES TR | $9.72亿 | 0.06% | 9,455,930 | 34,110 | 0.4% | $350.68万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $9.64亿 | 0.06% | 10,370,752 | -1,023,926 | -9.0% | -$9,520.46万 | 减仓 |
| SRE | SEMPRA | $9.57亿 | 0.06% | 10,323,114 | -62,060 | -0.6% | -$575.36万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $9.56亿 | 0.06% | 12,269,104 | -375,229 | -3.0% | -$2,923.41万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $9.48亿 | 0.06% | 9,829,110 | -286,634 | -2.8% | -$2,764.01万 | 减仓 |
| URI | UNITED RENTALS INC | $9.44亿 | 0.06% | 833,440 | 27,060 | 3.4% | $3,065.60万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $9.44亿 | 0.06% | 87,102,654 | 5,969,123 | 7.4% | $6,470.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $9.32亿 | 0.06% | 2,823,646 | -596,458 | -17.4% | -$1.97亿 | 减仓 |
| USB | US BANCORP | $9.20亿 | 0.06% | 15,224,940 | -595,093 | -3.8% | -$3,594.36万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $9.17亿 | 0.06% | 18,129,440 | 1,930,894 | 11.9% | $9,764.53万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.08亿 | 0.06% | 18,419,265 | 506,232 | 2.8% | $2,494.71万 | 加仓 |
| NULG | NUSHARES ETF TR | $9.07亿 | 0.06% | 7,748,550 | -398,162 | -4.9% | -$4,660.88万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $9.07亿 | 0.06% | 3,819,779 | 2,789,883 | 270.9% | $6.62亿 | 加仓 |
| ESGE | ISHARES INC | $9.02亿 | 0.06% | 16,489,651 | -228,893 | -1.4% | -$1,251.82万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $8.94亿 | 0.06% | 14,550,868 | 673,180 | 4.9% | $4,137.36万 | 加仓 |
| MGK | VANGUARD WORLD FD | $8.84亿 | 0.06% | 10,051,265 | -114,985 | -1.1% | -$1,010.83万 | 减仓 |
| CIEN | CIENA CORP | $8.77亿 | 0.06% | 1,788,582 | -166,050 | -8.5% | -$8,145.75万 | 减仓 |
| IGV | ISHARES TR | $8.72亿 | 0.06% | 9,626,317 | 6,105,913 | 173.4% | $5.53亿 | 加仓 |
| IYW | ISHARES TR | $8.66亿 | 0.06% | 3,434,260 | 24,909 | 0.7% | $628.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $8.66亿 | 0.06% | 12,731,867 | 1,048,571 | 9.0% | $7,131.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8.66亿 | 0.06% | 2,126,141 | -2,321,433 | -52.2% | -$9.45亿 | 减仓 |
| VV | VANGUARD INDEX FDS | $8.49亿 | 0.05% | 2,469,480 | -220,096 | -8.2% | -$7,569.32万 | 减仓 |
| XME | SPDR SERIES TRUST | $8.47亿 | 0.05% | 7,921,303 | 341,582 | 4.5% | $3,652.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $8.44亿 | 0.05% | 5,441,217 | 194,893 | 3.7% | $3,023.38万 | 加仓 |
| TER | TERADYNE INC | $8.43亿 | 0.05% | 1,741,943 | 655,984 | 60.4% | $3.17亿 | 加仓 |
| DASH | DOORDASH INC | $8.40亿 | 0.05% | 4,550,512 | 1,101,246 | 31.9% | $2.03亿 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.37亿 | 0.05% | 5,330,835 | -38,658 | -0.7% | -$606.74万 | 减仓 |