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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | $793.09万 | 0.00% | 783,682 | -1,344,586 | -63.2% | -$1,360.72万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $791.66万 | 0.00% | 125,064 | 22,482 | 21.9% | $142.31万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $789.33万 | 0.00% | 136,114 | -93,110 | -40.6% | -$539.95万 | 减仓 |
| COUR | COURSERA INC | $788.70万 | 0.00% | 1,398,397 | 1,181,386 | 544.4% | $666.30万 | 加仓 |
| — | PACER FDS TR | $788.16万 | 0.00% | 153,623 | -671 | -0.4% | -$3.44万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $788.14万 | 0.00% | 417,670 | 23,129 | 5.9% | $43.64万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $787.13万 | 0.00% | 195,253 | -9,588 | -4.7% | -$38.65万 | 减仓 |
| PSK | SPDR SERIES TRUST | $784.69万 | 0.00% | 257,022 | -2,416 | -0.9% | -$7.38万 | 减仓 |
| CABO | CABLE ONE INC | $784.49万 | 0.00% | 12,069,000 | -683,000 | -5.4% | -$44.40万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $783.75万 | 0.00% | 241,155 | 18,569 | 8.3% | $60.35万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $783.74万 | 0.00% | 309,413 | -70,460 | -18.5% | -$178.48万 | 减仓 |
| EVTC | EVERTEC INC | $783.50万 | 0.00% | 282,036 | -27,591 | -8.9% | -$76.65万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $782.47万 | 0.00% | 52,252 | 33,104 | 172.9% | $495.73万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $782.16万 | 0.00% | 421,194 | -20,013 | -4.5% | -$37.16万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $781.32万 | 0.00% | 200,286 | 15,580 | 8.4% | $60.78万 | 加仓 |
| — | LIFE360 INC | $780.23万 | 0.00% | 7,575,000 | 7,575,000 | — | $780.23万 | 新建仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $778.80万 | 0.00% | 302,213 | -11,911 | -3.8% | -$30.69万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $777.74万 | 0.00% | 956,632 | 314,311 | 48.9% | $255.53万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $777.09万 | 0.00% | 169,300 | 4,620 | 2.8% | $21.21万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $776.86万 | 0.00% | 46,039 | -2,890 | -5.9% | -$48.77万 | 减仓 |
| QDEF | FLEXSHARES TR | $774.70万 | 0.00% | 89,024 | -2,385 | -2.6% | -$20.75万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $774.16万 | 0.00% | 164,575 | 6,230 | 3.9% | $29.31万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $768.93万 | 0.00% | 384,850 | 35,882 | 10.3% | $71.69万 | 加仓 |
| AIP | ARTERIS INC | $768.57万 | 0.00% | 158,175 | 113,642 | 255.2% | $552.19万 | 加仓 |
| HCKT | HACKETT GROUP INC | $768.09万 | 0.00% | 713,180 | -83,202 | -10.4% | -$89.61万 | 减仓 |
| MQ | MARQETA INC | $767.24万 | 0.00% | 1,889,746 | -778,196 | -29.2% | -$315.95万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $764.07万 | 0.00% | 6,950,000 | 4,790,000 | 221.8% | $526.60万 | 重新持有 |
| IDLV | INVESCO EXCH TRADED FD TR II | $762.31万 | 0.00% | 221,004 | 87,348 | 65.4% | $301.29万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $759.97万 | 0.00% | 421,038 | -47,015 | -10.0% | -$84.86万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $758.93万 | 0.00% | 130,065 | -18,022 | -12.2% | -$105.16万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $757.02万 | 0.00% | 889,564 | 230,675 | 35.0% | $196.30万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $757.02万 | 0.00% | 268,065 | -278,767 | -51.0% | -$787.24万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $753.67万 | 0.00% | 182,221 | 38,664 | 26.9% | $159.91万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $752.95万 | 0.00% | 305,331 | 17,629 | 6.1% | $43.47万 | 加仓 |
| SVAL | ISHARES TR | $751.69万 | 0.00% | 179,896 | 21,070 | 13.3% | $88.04万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $751.30万 | 0.00% | 122,521 | 1,831 | 1.5% | $11.23万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $749.70万 | 0.00% | 1,275,000 | 27,452 | 2.2% | $16.14万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $749.52万 | 0.00% | 346,517 | 346,517 | — | $749.52万 | 新建仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $749.28万 | 0.00% | 148,726 | 26,711 | 21.9% | $134.57万 | 加仓 |
| CRK | COMSTOCK RES INC | $748.71万 | 0.00% | 501,817 | -224,323 | -30.9% | -$334.69万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $748.17万 | 0.00% | 539,030 | -12,838 | -2.3% | -$17.82万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $747.10万 | 0.00% | 94,467 | -1,048 | -1.1% | -$8.29万 | 减仓 |
| CMBS | ISHARES TR | $746.51万 | 0.00% | 153,445 | -8,033 | -5.0% | -$39.08万 | 减仓 |
| XSW | SPDR SERIES TRUST | $745.46万 | 0.00% | 43,389 | -22,050 | -33.7% | -$378.84万 | 减仓 |
| — | VARONIS SYS INC | $744.98万 | 0.00% | 7,700,000 | 6,881,000 | 840.2% | $665.74万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $742.44万 | 0.00% | 69,634 | -5,304 | -7.1% | -$56.55万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $740.91万 | 0.00% | 563,003 | 411,398 | 271.4% | $541.40万 | 加仓 |
| SBET | SHARPLINK INC | $739.95万 | 0.00% | 1,541,561 | 266,119 | 20.9% | $127.74万 | 加仓 |
| BILI | BILIBILI INC | $739.08万 | 0.00% | 433,987 | 153,073 | 54.5% | $260.68万 | 加仓 |
| USXF | ISHARES TR | $738.53万 | 0.00% | 106,340 | 2,545 | 2.5% | $17.68万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $737.25万 | 0.00% | 440,151 | 92,054 | 26.4% | $154.19万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $737.22万 | 0.00% | 474,400 | 17,817 | 3.9% | $27.69万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $735.99万 | 0.00% | 3,873,641 | 3,329,784 | 612.3% | $632.66万 | 加仓 |
| TALO | TALOS ENERGY INC | $733.76万 | 0.00% | 568,369 | -10,382 | -1.8% | -$13.40万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $733.68万 | 0.00% | 927,535 | 502,369 | 118.2% | $397.37万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $732.55万 | 0.00% | 560,909 | 57,651 | 11.5% | $75.29万 | 加仓 |
| QLTY | GMO ETF TRUST | $732.17万 | 0.00% | 175,918 | 124,436 | 241.7% | $517.90万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $731.75万 | 0.00% | 761,443 | -498,374 | -39.6% | -$478.94万 | 减仓 |
| — | ISHARES TR | $731.05万 | 0.00% | 251,220 | 92,165 | 57.9% | $268.20万 | 加仓 |
| AGZ | ISHARES TR | $729.04万 | 0.00% | 66,716 | 1,020 | 1.6% | $11.15万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $727.61万 | 0.00% | 624,555 | -1,744 | -0.3% | -$2.03万 | 减仓 |
| ECVT | ECOVYST INC | $727.38万 | 0.00% | 584,237 | -521,772 | -47.2% | -$649.61万 | 减仓 |
| ENFR | ALPS ETF TR | $725.77万 | 0.00% | 190,492 | -41,876 | -18.0% | -$159.55万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $724.55万 | 0.00% | 559,500 | 31,316 | 5.9% | $40.55万 | 加仓 |
| ETSY | ETSY INC | $723.69万 | 0.00% | 6,243,000 | 6,243,000 | — | $723.69万 | 新建仓 |
| IXP | ISHARES TR | $722.79万 | 0.00% | 64,051 | -12,055 | -15.8% | -$136.04万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $722.64万 | 0.00% | 844,201 | -10,631 | -1.2% | -$9.10万 | 减仓 |
| LZ | LEGALZOOM COM INC | $722.04万 | 0.00% | 1,177,885 | -1,332,006 | -53.1% | -$816.52万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $721.44万 | 0.00% | 158,768 | -12,100 | -7.1% | -$54.98万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $721.35万 | 0.00% | 471,165 | 32,032 | 7.3% | $49.04万 | 加仓 |
| — | RAMACO RES INC | $720.65万 | 0.00% | 9,694,000 | -7,200,000 | -42.6% | -$535.25万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $720.39万 | 0.00% | 317,351 | 27,567 | 9.5% | $62.58万 | 加仓 |
| CBZ | CBIZ INC | $719.41万 | 0.00% | 224,255 | -205,983 | -47.9% | -$660.79万 | 减仓 |
| — | PUTNAM ETF TRUST | $716.97万 | 0.00% | 966,267 | 139,076 | 16.8% | $103.19万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $715.66万 | 0.00% | 71,139 | 5,734 | 8.8% | $57.68万 | 加仓 |
| FRPT | FRESHPET INC | $715.49万 | 0.00% | 6,168,000 | 158,000 | 2.6% | $18.33万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $714.23万 | 0.00% | 350,802 | 219,604 | 167.4% | $447.11万 | 加仓 |
| — | SOUTHERN CO | $712.82万 | 0.00% | 143,310 | 108,340 | 309.8% | $538.88万 | 加仓 |
| MBUU | MALIBU BOATS INC | $712.64万 | 0.00% | 259,802 | -83,240 | -24.3% | -$228.33万 | 减仓 |
| GMAB | GENMAB A/S | $712.16万 | 0.00% | 259,249 | 17,729 | 7.3% | $48.70万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $711.91万 | 0.00% | 397,274 | -429,400 | -51.9% | -$769.48万 | 减仓 |
| BTU | PEABODY ENGR CORP | $710.87万 | 0.00% | 307,470 | 52,694 | 20.7% | $121.83万 | 加仓 |
| — | WISDOMTREE TR | $710.76万 | 0.00% | 314,357 | 65,878 | 26.5% | $148.95万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $709.53万 | 0.00% | 162,924 | 11,017 | 7.3% | $47.98万 | 加仓 |
| — | WHITESTONE REIT | $709.01万 | 0.00% | 373,951 | 211,207 | 129.8% | $400.45万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $708.80万 | 0.00% | 99,132 | 6,257 | 6.7% | $44.74万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $708.56万 | 0.00% | 1,501,181 | -415,300 | -21.7% | -$196.02万 | 减仓 |
| BLLN | BILLIONTOONE INC | $708.36万 | 0.00% | 59,040 | 46,333 | 364.6% | $555.90万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $707.72万 | 0.00% | 603,858 | 423,672 | 235.1% | $496.54万 | 加仓 |
| PLAB | PHOTRONICS INC | $707.22万 | 0.00% | 217,404 | 106,274 | 95.6% | $345.71万 | 加仓 |
| LIVN | LIVANOVA PLC | $706.90万 | 0.00% | 5,207,000 | 5,207,000 | — | $706.90万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $705.01万 | 0.00% | 118,490 | -40,967 | -25.7% | -$243.75万 | 减仓 |
| TGLS | TECNOGLASS INC | $703.30万 | 0.00% | 150,246 | -12,531 | -7.7% | -$58.66万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $703.04万 | 0.00% | 111,825 | 2,098 | 1.9% | $13.19万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $702.21万 | 0.00% | 299,578 | 6,845 | 2.3% | $16.04万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $700.87万 | 0.00% | 263,386 | 11,170 | 4.4% | $29.72万 | 加仓 |
| — | BLOCK INC | $699.73万 | 0.00% | 7,385,000 | 1,980,000 | 36.6% | $187.61万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $697.76万 | 0.00% | 669,631 | 92,700 | 16.1% | $96.59万 | 加仓 |
| STRA | STRATEGIC ED INC | $697.38万 | 0.00% | 91,018 | 8,780 | 10.7% | $67.27万 | 加仓 |
| NWL | NEWELL BRANDS INC | $697.23万 | 0.00% | 1,135,557 | 12,815 | 1.1% | $7.87万 | 加仓 |