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
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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
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 |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE WEST CAP CORP | $614.74万 | 0.00% | 5,159,000 | 163,000 | 3.3% | $19.42万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $613.81万 | 0.00% | 615,040 | -468,501 | -43.2% | -$467.56万 | 减仓 |
| — | STRATEGY INC | $613.31万 | 0.00% | 6,941,000 | -5,096,000 | -42.3% | -$450.28万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $612.99万 | 0.00% | 630,000 | 629,796 | 308,723.5% | $612.79万 | 重新持有 |
| OFG | OFG BANCORP | $612.89万 | 0.00% | 124,902 | -7,605 | -5.7% | -$37.32万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $612.39万 | 0.00% | 714,579 | 312,069 | 77.5% | $267.44万 | 加仓 |
| ICL | ICL GROUP LTD | $611.70万 | 0.00% | 1,228,314 | 91,256 | 8.0% | $45.45万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $611.39万 | 0.00% | 113,493 | -53,082 | -31.9% | -$285.95万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $611.02万 | 0.00% | 438,319 | -143,012 | -24.6% | -$199.36万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $610.78万 | 0.00% | 2,253,793 | 2,031,067 | 911.9% | $550.42万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $609.41万 | 0.00% | 591,659 | -102,628 | -14.8% | -$105.71万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $609.39万 | 0.00% | 117,462 | 19,831 | 20.3% | $102.88万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $608.90万 | 0.00% | 240,006 | 51,569 | 27.4% | $130.83万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $607.48万 | 0.00% | 174,866 | 94,658 | 118.0% | $328.84万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $606.98万 | 0.00% | 232,737 | 38,048 | 19.5% | $99.23万 | 加仓 |
| PHR | PHREESIA INC | $606.61万 | 0.00% | 589,515 | -411,542 | -41.1% | -$423.48万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $606.25万 | 0.00% | 445,443 | -91,756 | -17.1% | -$124.88万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $605.94万 | 0.00% | 264,717 | -360,268 | -57.6% | -$824.65万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $605.71万 | 0.00% | 121,142 | 14,785 | 13.9% | $73.92万 | 加仓 |
| CLIP | GLOBAL X FDS | $605.02万 | 0.00% | 60,297 | 8,993 | 17.5% | $90.24万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $604.97万 | 0.00% | 251,235 | -164,248 | -39.5% | -$395.51万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $603.94万 | 0.00% | 644,547 | 55,566 | 9.4% | $52.07万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $603.70万 | 0.00% | 133,857 | -5,417 | -3.9% | -$24.43万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $601.92万 | 0.00% | 158,484 | -63,281 | -28.5% | -$240.34万 | 减仓 |
| — | MAN ETF SER TR | $601.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $601.28万 | 0.00% | 82,526 | 6,166 | 8.1% | $44.93万 | 加仓 |
| TRIP | TRIPADVISOR INC | $597.41万 | 0.00% | 435,744 | -406,590 | -48.3% | -$557.43万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $597.36万 | 0.00% | 440,533 | 13,161 | 3.1% | $17.85万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $596.14万 | 0.00% | 395,054 | 21,830 | 5.8% | $32.94万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $595.77万 | 0.00% | 217,674 | 44,936 | 26.0% | $122.99万 | 加仓 |
| SHE | SPDR SERIES TRUST | $595.71万 | 0.00% | 38,572 | -6,846 | -15.1% | -$105.73万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $595.07万 | 0.00% | 365,523 | -7,345 | -2.0% | -$11.96万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $593.65万 | 0.00% | 3,572,000 | 3,572,000 | — | $593.65万 | 新建仓 |
| NNI | NELNET INC | $593.08万 | 0.00% | 44,482 | 30,276 | 213.1% | $403.67万 | 加仓 |
| SPUS | TIDAL TRUST I | $592.38万 | 0.00% | 103,023 | -4,841 | -4.5% | -$27.84万 | 减仓 |
| BKE | BUCKLE INC | $591.71万 | 0.00% | 140,216 | -94,393 | -40.2% | -$398.34万 | 减仓 |
| IEZ | ISHARES TR | $591.58万 | 0.00% | 219,917 | -280,589 | -56.1% | -$754.79万 | 减仓 |
| REX | REX AMERICAN RES CORP | $591.49万 | 0.00% | 131,006 | 42,215 | 47.5% | $190.60万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $591.27万 | 0.00% | 225,504 | -4,643 | -2.0% | -$12.17万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $591.14万 | 0.00% | 220,000 | 220,000 | — | $591.14万 | 新建仓 |
| TILE | INTERFACE INC | $590.63万 | 0.00% | 164,797 | -79,258 | -32.5% | -$284.06万 | 减仓 |
| — | ISHARES TR | $590.51万 | 0.00% | 266,659 | 3,966 | 1.5% | $8.78万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $590.38万 | 0.00% | 1,767,619 | 1,173,504 | 197.5% | $391.95万 | 加仓 |
| ROOT | ROOT INC | $590.09万 | 0.00% | 105,524 | -22,057 | -17.3% | -$123.34万 | 减仓 |
| UPWK | UPWORK INC | $588.61万 | 0.00% | 704,083 | -224,627 | -24.2% | -$187.79万 | 减仓 |
| BBDC | BARINGS BDC INC | $588.54万 | 0.00% | 690,777 | 243,150 | 54.3% | $207.16万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $587.35万 | 0.00% | 500,724 | -9,164 | -1.8% | -$10.75万 | 减仓 |
| SCJ | ISHARES INC | $586.02万 | 0.00% | 55,647 | 3,504 | 6.7% | $36.90万 | 加仓 |
| ALMS | ALUMIS INC | $584.72万 | 0.00% | 207,789 | 79,977 | 62.6% | $225.06万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $583.23万 | 0.00% | 402,506 | 27,274 | 7.3% | $39.52万 | 加仓 |
| CXW | CORECIVIC INC | $582.93万 | 0.00% | 191,878 | -44,468 | -18.8% | -$135.09万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $582.69万 | 0.00% | 1,315,332 | 306,278 | 30.4% | $135.68万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $582.49万 | 0.00% | 309,915 | -57,168 | -15.6% | -$107.45万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $581.26万 | 0.00% | 511,224 | -163,862 | -24.3% | -$186.31万 | 减仓 |
| XNCR | XENCOR INC | $580.24万 | 0.00% | 360,396 | -5,697 | -1.6% | -$9.17万 | 减仓 |
| NUBD | NUSHARES ETF TR | $578.44万 | 0.00% | 261,325 | -1,634 | -0.6% | -$3.62万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $576.17万 | 0.00% | 5,963,000 | 3,646,000 | 157.4% | $352.29万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $576.13万 | 0.00% | 152,699 | 6,899 | 4.7% | $26.03万 | 加仓 |
| DIV | GLOBAL X FDS | $574.72万 | 0.00% | 301,693 | -110,680 | -26.8% | -$210.85万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $574.22万 | 0.00% | 228,408 | 29,740 | 15.0% | $74.77万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $573.56万 | 0.00% | 199,777 | 17,386 | 9.5% | $49.92万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $572.78万 | 0.00% | 158,842 | -14,898 | -8.6% | -$53.72万 | 减仓 |
| ZYME | ZYMEWORKS INC | $572.65万 | 0.00% | 219,071 | -17,683 | -7.5% | -$46.22万 | 减仓 |
| IBHG | ISHARES TR | $572.60万 | 0.00% | 259,328 | 10,439 | 4.2% | $23.05万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $571.65万 | 0.00% | 98,261 | 3,806 | 4.0% | $22.14万 | 加仓 |
| ISHG | ISHARES TR | $570.57万 | 0.00% | 76,850 | 5,389 | 7.5% | $40.01万 | 加仓 |
| BY | BYLINE BANCORP INC | $570.20万 | 0.00% | 151,407 | 15,571 | 11.5% | $58.64万 | 加仓 |
| STXF | EA SERIES TRUST | $569.55万 | 0.00% | 117,920 | 3,983 | 3.5% | $19.24万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $569.16万 | 0.00% | 518,365 | 271,813 | 110.2% | $298.45万 | 加仓 |
| — | VANECK ETF TRUST | $568.35万 | 0.00% | 63,326 | 3,838 | 6.5% | $34.45万 | 加仓 |
| INDY | ISHARES TR | $567.93万 | 0.00% | 130,710 | -40,370 | -23.6% | -$175.41万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $567.11万 | 0.00% | 84,280 | -9,874 | -10.5% | -$66.44万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $566.98万 | 0.00% | 527,910 | 5,671 | 1.1% | $6.09万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $566.94万 | 0.00% | 58,447 | -124,579 | -68.1% | -$1,208.42万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $566.00万 | 0.00% | 115,439 | 16,020 | 16.1% | $78.55万 | 加仓 |
| CRI | CARTERS INC | $565.25万 | 0.00% | 137,331 | 71,300 | 108.0% | $293.47万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $565.00万 | 0.00% | 195,636 | 17,774 | 10.0% | $51.33万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $564.30万 | 0.00% | 458,409 | 4,273 | 0.9% | $5.26万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $563.59万 | 0.00% | 59,626 | 2,576 | 4.5% | $24.35万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $561.94万 | 0.00% | 812,059 | 686,118 | 544.8% | $474.79万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $561.91万 | 0.00% | 91,966 | 73,765 | 405.3% | $450.70万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $561.52万 | 0.00% | 538,883 | 317,130 | 143.0% | $330.45万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $560.84万 | 0.00% | 133,693 | -10,803 | -7.5% | -$45.32万 | 减仓 |
| ONT | ONTERRIS INC | $559.13万 | 0.00% | 276,662 | -95,975 | -25.8% | -$193.97万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $557.69万 | 0.00% | 42,745 | 2,675 | 6.7% | $34.90万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $557.23万 | 0.00% | 125,671 | -18,837 | -13.0% | -$83.52万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $556.39万 | 0.00% | 188,225 | -50,301 | -21.1% | -$148.69万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $555.65万 | 0.00% | 187,594 | -22,844 | -10.9% | -$67.66万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $554.43万 | 0.00% | 64,015 | 24,776 | 63.1% | $214.58万 | 加仓 |
| — | NOVANTA INC | $553.74万 | 0.00% | 82,157 | -42,843 | -34.3% | -$288.76万 | 重新持有 |
| WFG | WEST FRASER TIMBER CO LTD | $553.29万 | 0.00% | 81,739 | -596 | -0.7% | -$4.03万 | 减仓 |
| IBHH | ISHARES TR | $552.55万 | 0.00% | 235,126 | 25,572 | 12.2% | $60.09万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $552.32万 | 0.00% | 296,467 | 64,781 | 28.0% | $120.69万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $551.85万 | 0.00% | 63,783 | -30,275 | -32.2% | -$261.94万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $551.79万 | 0.00% | 373,587 | -177,942 | -32.3% | -$262.82万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $550.96万 | 0.00% | 125,795 | -2,632 | -2.0% | -$11.53万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $550.05万 | 0.00% | 41,794 | -7,025 | -14.4% | -$92.46万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $548.28万 | 0.00% | 89,956 | -20,400 | -18.5% | -$124.34万 | 减仓 |
| GRPN | GROUPON INC | $545.42万 | 0.00% | 226,693 | -409,787 | -64.4% | -$985.95万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $545.28万 | 0.00% | 170,399 | -44,859 | -20.8% | -$143.55万 | 减仓 |