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 |
|---|---|---|---|---|---|---|---|---|
| CAM | AB ACTIVE ETFS INC | $937.18万 | 0.00% | 372,489 | 9,791 | 2.7% | $24.63万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $936.51万 | 0.00% | 727,667 | 154,877 | 27.0% | $199.33万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $936.33万 | 0.00% | 147,756 | -5,563 | -3.6% | -$35.25万 | 减仓 |
| SUSC | ISHARES TR | $935.46万 | 0.00% | 404,070 | 20,789 | 5.4% | $48.13万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $934.91万 | 0.00% | 1,372,845 | -304,201 | -18.1% | -$207.16万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $933.63万 | 0.00% | 542,808 | -215,969 | -28.5% | -$371.47万 | 减仓 |
| TRMK | TRUSTMARK CORP | $932.27万 | 0.00% | 202,623 | -114,149 | -36.0% | -$525.20万 | 减仓 |
| — | KKR & CO INC | $932.21万 | 0.00% | 233,930 | 89,098 | 61.5% | $355.06万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $932.08万 | 0.00% | 177,847 | -27,382 | -13.3% | -$143.51万 | 减仓 |
| REZ | ISHARES TR | $931.96万 | 0.00% | 98,424 | 1,298 | 1.3% | $12.29万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $929.66万 | 0.00% | 638,943 | 217,622 | 51.7% | $316.64万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $929.30万 | 0.00% | 510,325 | -6,399 | -1.2% | -$11.65万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $928.91万 | 0.00% | 441,183 | 26,733 | 6.5% | $56.29万 | 加仓 |
| — | SPDR INDEX SHS FDS | $928.67万 | 0.00% | 116,218 | 27,744 | 31.4% | $221.70万 | 加仓 |
| RBRK | RUBRIK INC. | $927.07万 | 0.00% | 9,080,000 | 9,080,000 | — | $927.07万 | 新建仓 |
| QNT | QUANTINUUM INC | $922.39万 | 0.00% | 112,844 | 112,844 | — | $922.39万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $921.13万 | 0.00% | 864,910 | 661,544 | 325.3% | $704.54万 | 加仓 |
| EFOR | EVERFORTH INC | $915.95万 | 0.00% | 512,563 | 148,500 | 40.8% | $265.37万 | 加仓 |
| LEMB | ISHARES INC | $914.94万 | 0.00% | 215,635 | 16,412 | 8.2% | $69.64万 | 加仓 |
| — | STRATEGY INC | $912.99万 | 0.00% | 10,594,000 | 2,196,000 | 26.1% | $189.25万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $911.99万 | 0.00% | 370,425 | 259,577 | 234.2% | $639.08万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $907.48万 | 0.00% | 712,866 | -501,619 | -41.3% | -$638.56万 | 减仓 |
| MXI | ISHARES TR | $907.03万 | 0.00% | 85,698 | -31,724 | -27.0% | -$335.77万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $906.63万 | 0.00% | 425,649 | -224,390 | -34.5% | -$477.95万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $905.60万 | 0.00% | 96,136 | -29,668 | -23.6% | -$279.47万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $905.04万 | 0.00% | 206,866 | -18,987 | -8.4% | -$83.07万 | 减仓 |
| NFRA | FLEXSHARES TR | $904.25万 | 0.00% | 141,025 | 15,805 | 12.6% | $101.34万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $903.13万 | 0.00% | 639,159 | -346,321 | -35.1% | -$489.35万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $900.32万 | 0.00% | 273,404 | -25,387 | -8.5% | -$83.60万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $900.09万 | 0.00% | 206,018 | -37,258 | -15.3% | -$162.78万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $899.60万 | 0.00% | 690,940 | 107,580 | 18.4% | $140.07万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $898.25万 | 0.00% | 756,106 | 129,529 | 20.7% | $153.88万 | 加仓 |
| FCN | FTI CONSULTING INC | $894.06万 | 0.00% | 60,000 | -7,236 | -10.8% | -$107.82万 | 减仓 |
| LASR | NLIGHT INC | $893.77万 | 0.00% | 128,379 | -107,019 | -45.5% | -$745.07万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $886.70万 | 0.00% | 104,293 | -18,547 | -15.1% | -$157.69万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $885.87万 | 0.00% | 295,487 | -2,811 | -0.9% | -$8.43万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $884.78万 | 0.00% | 328,521 | 13,862 | 4.4% | $37.33万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $884.19万 | 0.00% | 134,785 | 11,404 | 9.2% | $74.81万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $882.06万 | 0.00% | 602,498 | 29,315 | 5.1% | $42.92万 | 加仓 |
| UPST | UPSTART HLDGS INC | $879.91万 | 0.00% | 10,799,000 | 1,290,000 | 13.6% | $105.11万 | 加仓 |
| OGN | ORGANON & CO | $879.77万 | 0.00% | 649,755 | -88,747 | -12.0% | -$120.16万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $879.30万 | 0.00% | 113,826 | -4,584 | -3.9% | -$35.41万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $879.10万 | 0.00% | 4,441,000 | -1,479,000 | -25.0% | -$292.77万 | 减仓 |
| JAN | JANUS LIVING INC | $877.82万 | 0.00% | 305,436 | 137,250 | 81.6% | $394.46万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $877.72万 | 0.00% | 115,474 | 4,902 | 4.4% | $37.26万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $876.64万 | 0.00% | 555,537 | 1,785 | 0.3% | $2.82万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $876.29万 | 0.00% | 53,128 | -3,698 | -6.5% | -$60.99万 | 减仓 |
| AGL | AGILON HEALTH INC | $874.87万 | 0.00% | 81,626 | 81,626 | — | $874.87万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $872.12万 | 0.00% | 363,382 | 15,454 | 4.4% | $37.09万 | 加仓 |
| PPH | VANECK ETF TRUST | $871.50万 | 0.00% | 79,699 | -63,910 | -44.5% | -$698.85万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $869.02万 | 0.00% | 372,648 | 41,318 | 12.5% | $96.35万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $868.39万 | 0.00% | 56,631 | -2,023 | -3.4% | -$31.02万 | 减仓 |
| GEL | GENESIS ENERGY L P | $866.95万 | 0.00% | 611,824 | 65,527 | 12.0% | $92.85万 | 加仓 |
| PSN | PARSONS CORP DEL | $866.83万 | 0.00% | 8,811,000 | -54,000 | -0.6% | -$5.31万 | 减仓 |
| — | VANECK ETF TRUST | $866.74万 | 0.00% | 233,333 | -7,534 | -3.1% | -$27.99万 | 减仓 |
| ACT | ENACT HLDGS INC | $863.38万 | 0.00% | 188,882 | -34,595 | -15.5% | -$158.13万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $862.07万 | 0.00% | 909,361 | 7,528 | 0.8% | $7.14万 | 加仓 |
| SUSL | ISHARES TR | $861.40万 | 0.00% | 64,884 | 2,618 | 4.2% | $34.76万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $858.04万 | 0.00% | 383,396 | -452,311 | -54.1% | -$1,012.27万 | 减仓 |
| WDFC | WD 40 CO | $857.18万 | 0.00% | 35,182 | -7,706 | -18.0% | -$187.75万 | 减仓 |
| BBNX | BETA BIONICS INC | $856.60万 | 0.00% | 546,650 | 410,435 | 301.3% | $643.15万 | 加仓 |
| IBND | SPDR SERIES TRUST | $854.79万 | 0.00% | 274,148 | -93,583 | -25.4% | -$291.79万 | 减仓 |
| — | WISDOMTREE TR | $854.60万 | 0.00% | 297,769 | 5,079 | 1.7% | $14.58万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $852.66万 | 0.00% | 177,195 | 58,070 | 48.7% | $279.43万 | 加仓 |
| MAGS | LISTED FDS TR | $851.14万 | 0.00% | 132,370 | 79,647 | 151.1% | $512.13万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $851.08万 | 0.00% | 256,195 | -20,601 | -7.4% | -$68.44万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $850.97万 | 0.00% | 1,041,576 | -29,665 | -2.8% | -$24.24万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $849.76万 | 0.00% | 259,708 | -283,387 | -52.2% | -$927.24万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $845.15万 | 0.00% | 271,489 | -981,556 | -78.3% | -$3,055.58万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $843.28万 | 0.00% | 486,041 | -71,055 | -12.8% | -$123.28万 | 减仓 |
| — | BANK OF AMER CORP | $842.02万 | 0.00% | 6,712 | 327 | 5.1% | $41.02万 | 加仓 |
| — | PG&E CORP | $840.75万 | 0.00% | 203,227 | 48,236 | 31.1% | $199.55万 | 加仓 |
| JOET | VIRTUS ETF TR II | $836.16万 | 0.00% | 180,655 | 18,663 | 11.5% | $86.38万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $835.62万 | 0.00% | 1,376,635 | 641,683 | 87.3% | $389.50万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $833.69万 | 0.00% | 54,554 | 16,582 | 43.7% | $253.41万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $830.65万 | 0.00% | 41,539 | 38 | 0.1% | $7,599 | 加仓 |
| EEMA | ISHARES INC | $828.59万 | 0.00% | 70,844 | -818,334 | -92.0% | -$9,571.17万 | 减仓 |
| UNIT | UNITI GROUP LLC | $827.72万 | 0.00% | 721,636 | -70,017 | -8.8% | -$80.31万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $827.19万 | 0.00% | 914,017 | 748,513 | 452.3% | $677.40万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $825.03万 | 0.00% | 119,282 | -6,593 | -5.2% | -$45.60万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $824.40万 | 0.00% | 1,083,313 | 253,036 | 30.5% | $192.56万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $822.94万 | 0.00% | 838,028 | -2,218,792 | -72.6% | -$2,178.85万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $820.96万 | 0.00% | 88,001 | 2,053 | 2.4% | $19.15万 | 加仓 |
| CRML | CRITICAL METALS CORP | $820.15万 | 0.00% | 800,149 | 570,242 | 248.0% | $584.50万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $818.78万 | 0.00% | 320,464 | 36,473 | 12.8% | $93.19万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $817.71万 | 0.00% | 87,185 | 11,528 | 15.2% | $108.12万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $813.74万 | 0.00% | 174,659 | 58,085 | 49.8% | $270.62万 | 加仓 |
| VET | VERMILION ENERGY INC | $812.86万 | 0.00% | 867,515 | 162,137 | 23.0% | $151.92万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $811.13万 | 0.00% | 165,706 | 88,849 | 115.6% | $434.92万 | 加仓 |
| VITL | VITAL FARMS INC | $808.64万 | 0.00% | 695,302 | 179,837 | 34.9% | $209.15万 | 加仓 |
| ARXS | ARXIS INC | $808.18万 | 0.00% | 175,158 | 175,158 | — | $808.18万 | 新建仓 |
| CRVL | CORVEL CORP | $807.27万 | 0.00% | 129,122 | 24,284 | 23.2% | $151.82万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $806.91万 | 0.00% | 164,474 | -26,987 | -14.1% | -$132.40万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $805.94万 | 0.00% | 1,744,452 | 311,438 | 21.7% | $143.88万 | 加仓 |
| HAP | VANECK ETF TRUST | $804.71万 | 0.00% | 117,287 | 69,533 | 145.6% | $477.07万 | 加仓 |
| PRG | PROG HOLDINGS INC | $804.26万 | 0.00% | 172,551 | 20,724 | 13.6% | $96.59万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $802.76万 | 0.00% | 2,675,861 | -597,072 | -18.2% | -$179.12万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $799.90万 | 0.00% | 84,538 | 72,657 | 611.5% | $687.48万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $797.24万 | 0.00% | 62,701 | 50,061 | 396.1% | $636.53万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $794.61万 | 0.00% | 254,684 | 10,041 | 4.1% | $31.33万 | 加仓 |