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 |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | $1,073.65万 | 0.00% | 309,141 | -21,277 | -6.4% | -$73.90万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,072.37万 | 0.00% | 107,884 | -1,680 | -1.5% | -$16.70万 | 减仓 |
| — | NUSHARES ETF TR | $1,070.49万 | 0.00% | 331,010 | 39,431 | 13.5% | $127.52万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,068.33万 | 0.00% | 510,916 | -47,792 | -8.6% | -$99.93万 | 减仓 |
| — | SILA REALTY TRUST INC | $1,067.20万 | 0.00% | 351,516 | 251,997 | 253.2% | $765.06万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $1,066.26万 | 0.00% | 1,168,509 | 483,126 | 70.5% | $440.85万 | 加仓 |
| MUX | MCEWEN INC. | $1,055.82万 | 0.00% | 582,363 | 47,539 | 8.9% | $86.19万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,055.76万 | 0.00% | 1,826,580 | -2,667,285 | -59.4% | -$1,541.69万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,055.73万 | 0.00% | 5,971,000 | 880,000 | 17.3% | $155.59万 | 加仓 |
| PGEN | PRECIGEN INC | $1,053.60万 | 0.00% | 1,848,414 | 377,135 | 25.6% | $214.97万 | 加仓 |
| IMCB | ISHARES TR | $1,052.61万 | 0.00% | 109,011 | -4,340 | -3.8% | -$41.91万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,051.43万 | 0.00% | 10,508,000 | -775,000 | -6.9% | -$77.55万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,047.77万 | 0.00% | 352,904 | 24,915 | 7.6% | $73.97万 | 加仓 |
| WEN | WENDYS CO | $1,047.29万 | 0.00% | 1,263,315 | -3,230,437 | -71.9% | -$2,678.03万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,045.18万 | 0.00% | 210,297 | -54,569 | -20.6% | -$271.21万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,042.32万 | 0.00% | 45,556 | -7,952 | -14.9% | -$181.94万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $1,036.34万 | 0.00% | 129,416 | -7,785 | -5.7% | -$62.34万 | 减仓 |
| IBHI | ISHARES TR | $1,035.92万 | 0.00% | 442,891 | 28,884 | 7.0% | $67.56万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,035.08万 | 0.00% | 276,317 | 92,718 | 50.5% | $347.32万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,034.82万 | 0.00% | 343,339 | -32,309 | -8.6% | -$97.38万 | 减仓 |
| — | BOFA FIN LLC | $1,034.10万 | 0.00% | 8,230,000 | 3,208,000 | 63.9% | $403.09万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $1,028.95万 | 0.00% | 326,651 | 289,155 | 771.2% | $910.84万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,027.23万 | 0.00% | 273,856 | 272,673 | 23,049.3% | $1,022.80万 | 重新持有 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,027.23万 | 0.00% | 1,746,984 | -58,177 | -3.2% | -$34.21万 | 减仓 |
| PRLB | PROTO LABS INC | $1,027.00万 | 0.00% | 125,997 | -3,116 | -2.4% | -$25.40万 | 减仓 |
| CMBT | CMB.TECH NV | $1,026.06万 | 0.00% | 733,427 | -339,395 | -31.6% | -$474.81万 | 减仓 |
| BYLD | ISHARES TR | $1,025.43万 | 0.00% | 452,730 | 54,870 | 13.8% | $124.28万 | 加仓 |
| — | CMS ENERGY CORP | $1,022.02万 | 0.00% | 9,162,000 | -3,184,000 | -25.8% | -$355.18万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,021.75万 | 0.00% | 233,756 | 18,452 | 8.6% | $80.65万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,020.88万 | 0.00% | 522,726 | 29,103 | 5.9% | $56.84万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,020.59万 | 0.00% | 107,601 | -34,209 | -24.1% | -$324.47万 | 减仓 |
| BWX | SPDR SERIES TRUST | $1,017.82万 | 0.00% | 469,476 | -63,762 | -12.0% | -$138.24万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,014.04万 | 0.00% | 184,338 | -140 | -0.1% | -$7,701 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1,013.16万 | 0.00% | 508,102 | 3,544 | 0.7% | $7.07万 | 加仓 |
| BANR | BANNER CORP | $1,012.04万 | 0.00% | 152,324 | -19,115 | -11.1% | -$127.00万 | 减仓 |
| SKOR | FLEXSHARES TR | $1,012.03万 | 0.00% | 208,493 | 118,061 | 130.6% | $573.07万 | 加仓 |
| — | FLEXSHARES TR | $1,007.70万 | 0.00% | 235,846 | 2,362 | 1.0% | $10.09万 | 加仓 |
| MNKD | MANNKIND CORP | $1,007.44万 | 0.00% | 2,364,872 | -1,018,805 | -30.1% | -$434.01万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,007.25万 | 0.00% | 350,715 | 240,710 | 218.8% | $691.32万 | 加仓 |
| — | ALPS ETF TR | $1,006.86万 | 0.00% | 291,893 | 8,011 | 2.8% | $27.63万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,006.60万 | 0.00% | 198,501 | -81,554 | -29.1% | -$413.56万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,005.33万 | 0.00% | 315,545 | 98,638 | 45.5% | $314.26万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,002.68万 | 0.00% | 807,309 | 80,893 | 11.1% | $100.47万 | 加仓 |
| AOA | ISHARES TR | $1,002.05万 | 0.00% | 102,669 | -4,475 | -4.2% | -$43.68万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,001.98万 | 0.00% | 133,348 | -18,800 | -12.4% | -$141.26万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $998.96万 | 0.00% | 671,347 | -48,467 | -6.7% | -$72.12万 | 减仓 |
| THRM | GENTHERM INC | $998.63万 | 0.00% | 292,767 | -15,003 | -4.9% | -$51.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $997.22万 | 0.00% | 8,338,000 | -5,783,000 | -41.0% | -$691.65万 | 减仓 |
| — | PGIM ETF TR | $995.92万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $995.88万 | 0.00% | 167,788 | -12,716 | -7.0% | -$75.47万 | 减仓 |
| MYE | MYERS INDS INC | $994.55万 | 0.00% | 281,663 | -36,472 | -11.5% | -$128.78万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $991.90万 | 0.00% | 6,802,000 | 6,802,000 | — | $991.90万 | 新建仓 |
| PRK | PARK NATL CORP | $991.77万 | 0.00% | 54,198 | -1,917 | -3.4% | -$35.08万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $991.29万 | 0.00% | 371,826 | -26,313 | -6.6% | -$70.15万 | 减仓 |
| ADNT | ADIENT PLC | $990.88万 | 0.00% | 539,110 | -253,433 | -32.0% | -$465.81万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $988.24万 | 0.00% | 272,995 | -24,852 | -8.3% | -$89.96万 | 减仓 |
| IRON | DISC MEDICINE INC | $988.20万 | 0.00% | 135,111 | -31,664 | -19.0% | -$231.59万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $987.41万 | 0.00% | 720,215 | -15,688 | -2.1% | -$21.51万 | 减仓 |
| NN | NEXTNAV INC | $984.56万 | 0.00% | 552,192 | 292,174 | 112.4% | $520.95万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $983.95万 | 0.00% | 911,066 | 71,437 | 8.5% | $77.15万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $982.77万 | 0.00% | 417,403 | -137,413 | -24.8% | -$323.54万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $982.73万 | 0.00% | 458,365 | -32,790 | -6.7% | -$70.30万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $979.91万 | 0.00% | 207,300 | 15,546 | 8.1% | $73.49万 | 加仓 |
| PLUS | EPLUS INC | $979.56万 | 0.00% | 117,693 | -17,546 | -13.0% | -$146.04万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $978.91万 | 0.00% | 829,582 | -89,130 | -9.7% | -$105.17万 | 减仓 |
| — | ALPHABET INC | $978.75万 | 0.00% | 192,326 | 192,326 | — | $978.75万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $978.44万 | 0.00% | 38,649 | -45,217 | -53.9% | -$1,144.71万 | 减仓 |
| — | NUSHARES ETF TR | $978.14万 | 0.00% | 465,182 | 6,445 | 1.4% | $13.55万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $977.17万 | 0.00% | 195,043 | -18,224 | -8.5% | -$91.30万 | 减仓 |
| CTS | CTS CORP | $974.62万 | 0.00% | 149,504 | -66,325 | -30.7% | -$432.37万 | 减仓 |
| URNM | SPROTT FDS TR | $973.73万 | 0.00% | 185,155 | 30,373 | 19.6% | $159.73万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $973.01万 | 0.00% | 207,687 | 29,890 | 16.8% | $140.03万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $972.29万 | 0.00% | 126,997 | 3,393 | 2.7% | $25.98万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $963.13万 | 0.00% | 236,932 | -91,857 | -27.9% | -$373.40万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $958.54万 | 0.00% | 321,227 | 126,143 | 64.7% | $376.41万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $957.84万 | 0.00% | 2,077,750 | 287,903 | 16.1% | $132.72万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $956.79万 | 0.00% | 51,660 | 1,023 | 2.0% | $18.95万 | 加仓 |
| EZPW | EZCORP INC | $954.84万 | 0.00% | 276,206 | -9,281 | -3.3% | -$32.08万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $953.70万 | 0.00% | 629,088 | -106,424 | -14.5% | -$161.34万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $953.48万 | 0.00% | 276,132 | -67,388 | -19.6% | -$232.69万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $953.27万 | 0.00% | 2,597,478 | 100,647 | 4.0% | $36.94万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $952.94万 | 0.00% | 133,241 | -3,977 | -2.9% | -$28.44万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $952.51万 | 0.00% | 576,403 | 12,120 | 2.1% | $20.03万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $951.44万 | 0.00% | 105,120 | 6,762 | 6.9% | $61.20万 | 加仓 |
| — | SPDR SERIES TRUST | $951.17万 | 0.00% | 84,100 | -5,618 | -6.3% | -$63.54万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $950.60万 | 0.00% | 190,500 | 112,589 | 144.5% | $561.82万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $950.08万 | 0.00% | 510,246 | -56,947 | -10.0% | -$106.04万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $950.02万 | 0.00% | 125,831 | 10,422 | 9.0% | $78.69万 | 加仓 |
| IBMS | ISHARES TR | $949.66万 | 0.00% | 367,091 | 76,005 | 26.1% | $196.62万 | 加仓 |
| HEZU | ISHARES TR | $949.24万 | 0.00% | 189,272 | -49,263 | -20.7% | -$247.06万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $949.23万 | 0.00% | 321,774 | 152,133 | 89.7% | $448.79万 | 加仓 |
| BMBL | BUMBLE INC | $947.74万 | 0.00% | 2,961,693 | 1,047,140 | 54.7% | $335.08万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $947.61万 | 0.00% | 156,024 | -168,564 | -51.9% | -$1,023.77万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $942.32万 | 0.00% | 271,327 | -701,933 | -72.1% | -$2,437.81万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $940.47万 | 0.00% | 1,551,935 | 684,487 | 78.9% | $414.80万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $939.65万 | 0.00% | 376,311 | -189,251 | -33.5% | -$472.56万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $939.40万 | 0.00% | 230,020 | 55,407 | 31.7% | $226.28万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $939.13万 | 0.00% | 477,686 | 386,412 | 423.4% | $759.69万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $938.58万 | 0.00% | 263,867 | -166,509 | -38.7% | -$592.27万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $937.91万 | 0.00% | 314,840 | 38,840 | 14.1% | $115.70万 | 加仓 |