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 |
|---|---|---|---|---|---|---|---|---|
| HOPE | HOPE BANCORP INC | $1,209.82万 | 0.00% | 884,370 | -104,660 | -10.6% | -$143.17万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,207.37万 | 0.00% | 271,501 | -351,037 | -56.4% | -$1,561.06万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $1,206.98万 | 0.00% | 1,132,250 | -174,277 | -13.3% | -$185.78万 | 减仓 |
| IGOV | ISHARES TR | $1,206.19万 | 0.00% | 293,978 | 17,650 | 6.4% | $72.42万 | 加仓 |
| IGHG | PROSHARES TR | $1,204.90万 | 0.00% | 153,824 | 12,198 | 8.6% | $95.55万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,201.77万 | 0.00% | 166,013 | -28,622 | -14.7% | -$207.19万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,199.79万 | 0.00% | 748,933 | -322,553 | -30.1% | -$516.73万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,199.13万 | 0.00% | 1,195,541 | -866,691 | -42.0% | -$869.29万 | 减仓 |
| — | NAVIENT CORPORATION | $1,198.86万 | 0.00% | 1,408,769 | 165,005 | 13.3% | $140.42万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,198.24万 | 0.00% | 344,124 | 226,268 | 192.0% | $787.87万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,194.50万 | 0.00% | 170,472 | -28,669 | -14.4% | -$200.88万 | 减仓 |
| FBNC | FIRST BANCORP N C | $1,192.85万 | 0.00% | 186,587 | -28,330 | -13.2% | -$181.11万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,192.04万 | 0.00% | 308,497 | 1,835 | 0.6% | $7.09万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $1,186.70万 | 0.00% | 1,287,091 | 177,886 | 16.0% | $164.01万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $1,184.83万 | 0.00% | 590,348 | -31,067 | -5.0% | -$62.35万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $1,183.60万 | 0.00% | 387,556 | 24,197 | 6.7% | $73.90万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,183.34万 | 0.00% | 154,503 | -2,692 | -1.7% | -$20.62万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1,182.71万 | 0.00% | 275,369 | 8,870 | 3.3% | $38.10万 | 加仓 |
| JOE | ST JOE CO | $1,179.69万 | 0.00% | 188,359 | -39,235 | -17.2% | -$245.73万 | 减仓 |
| CERT | CERTARA INC | $1,177.98万 | 0.00% | 1,798,449 | -244,497 | -12.0% | -$160.15万 | 减仓 |
| ANDE | ANDERSONS INC | $1,177.42万 | 0.00% | 172,137 | 75,734 | 78.6% | $518.02万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,177.03万 | 0.00% | 727,907 | -400,946 | -35.5% | -$648.33万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,176.27万 | 0.00% | 1,112,841 | 723,642 | 185.9% | $764.89万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,175.14万 | 0.00% | 845,421 | 478,195 | 130.2% | $664.69万 | 加仓 |
| NUEM | NUSHARES ETF TR | $1,174.74万 | 0.00% | 276,827 | 16,523 | 6.3% | $70.12万 | 加仓 |
| CC | CHEMOURS CO | $1,174.28万 | 0.00% | 572,262 | -744,741 | -56.5% | -$1,528.21万 | 减仓 |
| AORT | ARTIVION INC | $1,171.67万 | 0.00% | 521,437 | -1,078 | -0.2% | -$2.42万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,170.61万 | 0.00% | 1,322,726 | 248,245 | 23.1% | $219.70万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $1,170.56万 | 0.00% | 211,943 | 50,125 | 31.0% | $276.84万 | 加仓 |
| BELFA | BEL FUSE INC | $1,170.07万 | 0.00% | 40,177 | 38,352 | 2,101.5% | $1,116.93万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,167.53万 | 0.00% | 1,078,055 | 34,896 | 3.3% | $37.79万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,165.58万 | 0.00% | 516,198 | -114,491 | -18.2% | -$258.52万 | 减仓 |
| MLRG | ISHARES TR | $1,165.38万 | 0.00% | 112,434 | -1,683 | -1.5% | -$17.44万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,164.25万 | 0.00% | 1,142,539 | 176,725 | 18.3% | $180.08万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,163.01万 | 0.00% | 787,949 | 146,266 | 22.8% | $215.89万 | 加仓 |
| AEHR | AEHR TEST SYS | $1,162.86万 | 0.00% | 121,056 | 64,256 | 113.1% | $617.24万 | 加仓 |
| — | GLOBAL PMTS INC | $1,161.99万 | 0.00% | 12,947,000 | -5,418,000 | -29.5% | -$486.27万 | 减仓 |
| LMND | LEMONADE INC | $1,156.93万 | 0.00% | 177,853 | -182,558 | -50.7% | -$1,187.54万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,155.53万 | 0.00% | 762,724 | 592,711 | 348.6% | $897.96万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,150.23万 | 0.00% | 555,665 | -130,009 | -19.0% | -$269.12万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,149.88万 | 0.00% | 562,012 | -273,995 | -32.8% | -$560.59万 | 减仓 |
| MGNX | MACROGENICS INC | $1,149.57万 | 0.00% | 2,488,252 | 86,438 | 3.6% | $39.93万 | 加仓 |
| EWW | ISHARES INC | $1,149.18万 | 0.00% | 152,674 | -18,443 | -10.8% | -$138.82万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $1,144.71万 | 0.00% | 77,121 | 4,134 | 5.7% | $61.36万 | 加仓 |
| — | PPL CORP | $1,141.77万 | 0.00% | 232,681 | 104,358 | 81.3% | $512.08万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1,135.61万 | 0.00% | 480,377 | 13,685 | 2.9% | $32.35万 | 加仓 |
| G | GENPACT LIMITED | $1,135.04万 | 0.00% | 412,742 | -205,020 | -33.2% | -$563.81万 | 减仓 |
| PVH | PVH CORPORATION | $1,133.04万 | 0.00% | 152,577 | -23,236 | -13.2% | -$172.55万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $1,133.02万 | 0.00% | 148,165 | -28,544 | -16.2% | -$218.28万 | 减仓 |
| VERX | VERTEX INC | $1,132.30万 | 0.00% | 986,325 | 53,807 | 5.8% | $61.77万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,132.15万 | 0.00% | 757,798 | 520,794 | 219.7% | $778.07万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $1,131.47万 | 0.00% | 575,518 | 6,212 | 1.1% | $12.21万 | 加仓 |
| — | ALPS ETF TR | $1,130.19万 | 0.00% | 118,198 | 59,885 | 102.7% | $572.61万 | 加仓 |
| — | VANECK ETF TRUST | $1,128.28万 | 0.00% | 44,118 | 1,722 | 4.1% | $44.04万 | 加仓 |
| ETSY | ETSY INC | $1,127.50万 | 0.00% | 12,348,000 | -4,831,000 | -28.1% | -$441.12万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,126.88万 | 0.00% | 173,714 | 44 | 0.0% | $2,854 | 加仓 |
| — | VANECK ETF TRUST | $1,126.46万 | 0.00% | 504,233 | 14,464 | 3.0% | $32.31万 | 加仓 |
| — | SOUTHERN CO | $1,124.96万 | 0.00% | 10,213,000 | -2,415,000 | -19.1% | -$266.01万 | 减仓 |
| OUST | OUSTER INC | $1,123.10万 | 0.00% | 179,639 | -37,751 | -17.4% | -$236.02万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,120.91万 | 0.00% | 347,568 | -96,866 | -21.8% | -$312.39万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,120.77万 | 0.00% | 489,848 | -11,807 | -2.4% | -$27.01万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,120.74万 | 0.00% | 141,686 | -22,909 | -13.9% | -$181.21万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,119.99万 | 0.00% | 637,443 | -196,428 | -23.6% | -$345.12万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,117.04万 | 0.00% | 349,732 | 139,810 | 66.6% | $446.55万 | 加仓 |
| SAM | BOSTON BEER INC | $1,116.53万 | 0.00% | 63,070 | 18,718 | 42.2% | $331.36万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,112.21万 | 0.00% | 395,664 | 88,464 | 28.8% | $248.67万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,110.89万 | 0.00% | 840,308 | -485 | -0.1% | -$6,412 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1,109.91万 | 0.00% | 248,802 | 62,733 | 33.7% | $279.85万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,109.07万 | 0.00% | 130,802 | 511 | 0.4% | $4.33万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,108.71万 | 0.00% | 94,278 | 32,402 | 52.4% | $381.05万 | 加仓 |
| ARCB | ARCBEST CORP | $1,107.90万 | 0.00% | 77,184 | -14,638 | -15.9% | -$210.11万 | 减仓 |
| — | PACER FDS TR | $1,107.77万 | 0.00% | 297,963 | 109,560 | 58.2% | $407.32万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,106.46万 | 0.00% | 1,397,050 | 522,653 | 59.8% | $413.94万 | 加仓 |
| IEO | ISHARES TR | $1,106.42万 | 0.00% | 100,740 | -16,326 | -13.9% | -$179.31万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1,104.57万 | 0.00% | 111,946 | 23,215 | 26.2% | $229.06万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,104.43万 | 0.00% | 280,170 | -7,976 | -2.8% | -$31.44万 | 减仓 |
| ARDX | ARDELYX INC | $1,103.39万 | 0.00% | 2,163,500 | -173,494 | -7.4% | -$88.48万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,102.69万 | 0.00% | 204,391 | -85,161 | -29.4% | -$459.44万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $1,101.40万 | 0.00% | 272,455 | -5,195 | -1.9% | -$21.00万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,099.97万 | 0.00% | 756,515 | -61,456 | -7.5% | -$89.36万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,099.27万 | 0.00% | 292,047 | 57,381 | 24.5% | $215.98万 | 加仓 |
| BANF | BANCFIRST CORP | $1,099.15万 | 0.00% | 98,907 | -6,072 | -5.8% | -$67.48万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1,099.10万 | 0.00% | 166,480 | -48,733 | -22.6% | -$321.74万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $1,095.39万 | 0.00% | 565,510 | 60,374 | 12.0% | $116.94万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,093.88万 | 0.00% | 203,476 | 25,089 | 14.1% | $134.88万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1,093.25万 | 0.00% | 1,013,206 | -36,163 | -3.4% | -$39.02万 | 减仓 |
| EEMS | ISHARES INC | $1,093.06万 | 0.00% | 144,032 | -61,516 | -29.9% | -$466.84万 | 减仓 |
| IMTB | ISHARES TR | $1,091.50万 | 0.00% | 250,278 | 24,582 | 10.9% | $107.21万 | 加仓 |
| RH | RH | $1,089.63万 | 0.00% | 66,147 | -172,534 | -72.3% | -$2,842.14万 | 减仓 |
| GLOB | GLOBANT S A | $1,087.81万 | 0.00% | 375,883 | -37,327 | -9.0% | -$108.02万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $1,087.51万 | 0.00% | 1,147,167 | 149,597 | 15.0% | $141.82万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,086.32万 | 0.00% | 344,645 | 64,235 | 22.9% | $202.47万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1,085.43万 | 0.00% | 321,417 | -54,297 | -14.5% | -$183.36万 | 减仓 |
| PHIN | PHINIA INC | $1,085.33万 | 0.00% | 131,763 | -103,086 | -43.9% | -$849.12万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1,082.01万 | 0.00% | 486,955 | 448,357 | 1,161.6% | $996.25万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,079.73万 | 0.00% | 192,913 | 22,591 | 13.3% | $126.44万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,076.35万 | 0.00% | 132,409 | -158,047 | -54.4% | -$1,284.76万 | 减仓 |
| HTO | H2O AMERICA | $1,075.58万 | 0.00% | 176,992 | -87,895 | -33.2% | -$534.14万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,075.37万 | 0.00% | 249,043 | -558,469 | -69.2% | -$2,411.47万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,073.95万 | 0.00% | 205,070 | 33,426 | 19.5% | $175.05万 | 加仓 |