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 |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $416.40万 | 0.00% | 168,653 | 11,001 | 7.0% | $27.16万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $415.96万 | 0.00% | 717,179 | 39,235 | 5.8% | $22.76万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $413.95万 | 0.00% | 106,223 | -3,371 | -3.1% | -$13.14万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $413.46万 | 0.00% | 32,276 | 932 | 3.0% | $11.94万 | 加仓 |
| EWH | ISHARES INC | $413.44万 | 0.00% | 197,630 | 108,389 | 121.5% | $226.75万 | 加仓 |
| — | ISHARES TR | $412.79万 | 0.00% | 185,107 | 7,795 | 4.4% | $17.38万 | 加仓 |
| FLNG | FLEX LNG LTD | $412.01万 | 0.00% | 146,833 | -5,508 | -3.6% | -$15.46万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $410.50万 | 0.00% | 586,427 | -8,457 | -1.4% | -$5.92万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $409.45万 | 0.00% | 259,640 | 32,630 | 14.4% | $51.46万 | 加仓 |
| BBHM | BBH TR | $408.79万 | 0.00% | 338,630 | 338,630 | — | $408.79万 | 新建仓 |
| FUBO | FUBOTV INC | $408.67万 | 0.00% | 444,205 | -142,544 | -24.3% | -$131.14万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $407.57万 | 0.00% | 115,656 | 115,656 | — | $407.57万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $407.42万 | 0.00% | 51,416 | -13,517 | -20.8% | -$107.11万 | 减仓 |
| APPN | APPIAN CORP | $407.12万 | 0.00% | 177,782 | 1,216 | 0.7% | $2.78万 | 加仓 |
| AGNT | AGNT INC | $407.07万 | 0.00% | 752,447 | -207,651 | -21.6% | -$112.34万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $406.72万 | 0.00% | 104,879 | -106,216 | -50.3% | -$411.91万 | 减仓 |
| — | ISHARES TR | $405.83万 | 0.00% | 157,299 | 45,498 | 40.7% | $117.38万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $405.22万 | 0.00% | 254,698 | 14,676 | 6.1% | $23.35万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $404.49万 | 0.00% | 336,236 | 24,241 | 7.8% | $29.16万 | 加仓 |
| ODD | ODDITY TECH LTD | $404.24万 | 0.00% | 267,181 | 23,494 | 9.6% | $35.55万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $403.68万 | 0.00% | 232,002 | -63,174 | -21.4% | -$109.92万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $402.95万 | 0.00% | 3,344,000 | 2,068,000 | 162.1% | $249.19万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $402.00万 | 0.00% | 49,410 | 1,569 | 3.3% | $12.77万 | 加仓 |
| — | SELECT MED HLDGS CORP | $401.18万 | 0.00% | 242,992 | -396,406 | -62.0% | -$654.47万 | 减仓 |
| — | ISHARES TR | $400.81万 | 0.00% | 93,255 | -883 | -0.9% | -$3.80万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $399.88万 | 0.00% | 103,115 | 3,478 | 3.5% | $13.49万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $399.18万 | 0.00% | 78,780 | 13,190 | 20.1% | $66.83万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $397.92万 | 0.00% | 153,934 | 153,934 | — | $397.92万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $397.73万 | 0.00% | 81,905 | -1,701 | -2.0% | -$8.26万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $397.70万 | 0.00% | 4,066,000 | -10,815,000 | -72.7% | -$1,057.82万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $397.11万 | 0.00% | 439,767 | -8,232 | -1.8% | -$7.43万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $396.59万 | 0.00% | 78,564 | 20,839 | 36.1% | $105.20万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $396.54万 | 0.00% | 127,219 | 78,048 | 158.7% | $243.28万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $394.71万 | 0.00% | 272,969 | -316,322 | -53.7% | -$457.40万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $394.71万 | 0.00% | 183,074 | -17,758 | -8.8% | -$38.29万 | 减仓 |
| — | LANDS END INC NEW | $394.33万 | 0.00% | 376,268 | -156,688 | -29.4% | -$164.21万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $394.17万 | 0.00% | 209,330 | -84,113 | -28.7% | -$158.38万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $394.02万 | 0.00% | 72,765 | 3,270 | 4.7% | $17.71万 | 加仓 |
| GBX | GREENBRIER COS INC | $392.80万 | 0.00% | 80,146 | -27,202 | -25.3% | -$133.32万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $392.78万 | 0.00% | 171,371 | -49,512 | -22.4% | -$113.48万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $392.76万 | 0.00% | 49,653 | 13,423 | 37.0% | $106.18万 | 加仓 |
| — | DBX ETF TR | $392.06万 | 0.00% | 95,462 | -22,839 | -19.3% | -$93.80万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $391.86万 | 0.00% | 348,013 | 6,095 | 1.8% | $6.86万 | 加仓 |
| LADR | LADDER CAP CORP | $391.47万 | 0.00% | 393,442 | -66,856 | -14.5% | -$66.52万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $391.41万 | 0.00% | 289,720 | 44,776 | 18.3% | $60.49万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $391.11万 | 0.00% | 88,908 | 38,038 | 74.8% | $167.33万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $388.72万 | 0.00% | 19,507 | 2,349 | 13.7% | $46.81万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $388.28万 | 0.00% | 178,112 | -28,599 | -13.8% | -$62.35万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $388.26万 | 0.00% | 27,164 | -470 | -1.7% | -$6.72万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $388.01万 | 0.00% | 174,309 | -53,843 | -23.6% | -$119.85万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $387.82万 | 0.00% | 346,268 | 17,071 | 5.2% | $19.12万 | 加仓 |
| FIGS | FIGS INC | $387.80万 | 0.00% | 379,079 | -410,934 | -52.0% | -$420.39万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $387.20万 | 0.00% | 228,504 | 48,999 | 27.3% | $83.03万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $386.93万 | 0.00% | 331,846 | 9,600 | 3.0% | $11.19万 | 加仓 |
| CLVT | CLARIVATE PLC | $385.88万 | 0.00% | 1,786,488 | 895,897 | 100.6% | $193.51万 | 加仓 |
| — | ISHARES INC | $385.21万 | 0.00% | 87,329 | 1,175 | 1.4% | $5.18万 | 加仓 |
| — | ISHARES TR | $384.70万 | 0.00% | 104,737 | 104,737 | — | $384.70万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $384.00万 | 0.00% | 390,241 | 29,203 | 8.1% | $28.74万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $383.18万 | 0.00% | 167,109 | 85,908 | 105.8% | $196.99万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $383.09万 | 0.00% | 506,064 | -79,972 | -13.6% | -$60.54万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $382.77万 | 0.00% | 61,857 | 23,619 | 61.8% | $146.15万 | 加仓 |
| TGB | TREKOR METALS LTD | $382.77万 | 0.00% | 556,347 | 556,347 | — | $382.77万 | 新建仓 |
| — | PIMCO ETF TR | $382.54万 | 0.00% | 73,113 | 1,526 | 2.1% | $7.98万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $382.14万 | 0.00% | 370,654 | -137,143 | -27.0% | -$141.39万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $381.96万 | 0.00% | 225,082 | -146,699 | -39.5% | -$248.95万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $381.75万 | 0.00% | 1,043,029 | 916,470 | 724.1% | $335.43万 | 加仓 |
| SLVP | ISHARES INC | $380.16万 | 0.00% | 123,308 | -11,587 | -8.6% | -$35.72万 | 减仓 |
| RZLT | REZOLUTE INC | $379.77万 | 0.00% | 730,332 | -2,240,217 | -75.4% | -$1,164.91万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $378.80万 | 0.00% | 50,033 | 4,475 | 9.8% | $33.88万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $378.40万 | 0.00% | 140,563 | -18,623 | -11.7% | -$50.13万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $377.84万 | 0.00% | 949,000 | -544,000 | -36.4% | -$216.59万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $377.33万 | 0.00% | 78,035 | 212 | 0.3% | $1.03万 | 加仓 |
| — | NEW FOUND GOLD CORP | $376.92万 | 0.00% | 2,447,500 | -1,891,839 | -43.6% | -$291.34万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $376.18万 | 0.00% | 387,812 | -51,963 | -11.8% | -$50.40万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $376.09万 | 0.00% | 148,948 | 100 | 0.1% | $2,525 | 加仓 |
| IQDF | FLEXSHARES TR | $374.43万 | 0.00% | 108,341 | -3,657 | -3.3% | -$12.64万 | 减仓 |
| IBTO | ISHARES TR | $374.42万 | 0.00% | 155,157 | 18,912 | 13.9% | $45.64万 | 加仓 |
| — | ISHARES TR | $374.29万 | 0.00% | 41,853 | -5,191 | -11.0% | -$46.42万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $372.66万 | 0.00% | 87,132 | -3,367 | -3.7% | -$14.40万 | 减仓 |
| NTGR | NETGEAR INC | $371.91万 | 0.00% | 159,278 | -81,452 | -33.8% | -$190.19万 | 减仓 |
| GPGI | GPGI INC | $371.60万 | 0.00% | 234,449 | -1,050,560 | -81.8% | -$1,665.14万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $371.07万 | 0.00% | 463,256 | 177,528 | 62.1% | $142.20万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $370.70万 | 0.00% | 43,110 | 1,499 | 3.6% | $12.89万 | 加仓 |
| BRC | BRADY CORP | $370.55万 | 0.00% | 40,466 | -8,206 | -16.9% | -$75.14万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $369.46万 | 0.00% | 74,760 | 73 | 0.1% | $3,608 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $369.28万 | 0.00% | 69,886 | -7,810 | -10.1% | -$41.27万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $368.76万 | 0.00% | 116,144 | -90,722 | -43.9% | -$288.04万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $368.25万 | 0.00% | 117,877 | -28,277 | -19.3% | -$88.34万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $367.88万 | 0.00% | 58,748 | -2,489 | -4.1% | -$15.59万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $367.26万 | 0.00% | 25,671 | -534 | -2.0% | -$7.64万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $367.11万 | 0.00% | 863,785 | -712,334 | -45.2% | -$302.74万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $366.11万 | 0.00% | 149,069 | -18,906 | -11.3% | -$46.43万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $365.38万 | 0.00% | 342,116 | -40,123 | -10.5% | -$42.85万 | 减仓 |
| MNTN | MNTN INC | $364.77万 | 0.00% | 396,485 | 336,137 | 557.0% | $309.25万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $364.63万 | 0.00% | 329,385 | 75,936 | 30.0% | $84.06万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $364.00万 | 0.00% | 330,911 | 175,091 | 112.4% | $192.60万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $363.83万 | 0.00% | 376,245 | 145,545 | 63.1% | $140.74万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $362.93万 | 0.00% | 278,319 | 163,575 | 142.6% | $213.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $362.90万 | 0.00% | 30,639 | -43,819 | -58.9% | -$519.02万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $362.18万 | 0.00% | 207,551 | 22,061 | 11.9% | $38.50万 | 加仓 |