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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $8.28亿 | 0.05% | 3,002,366 | -179,717 | -5.6% | -$4,954.44万 | 减仓 |
| CRWV | COREWEAVE INC | $8.23亿 | 0.05% | 8,272,471 | 2,620,342 | 46.4% | $2.61亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $8.18亿 | 0.05% | 6,911,799 | 2,954,496 | 74.7% | $3.50亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.05亿 | 0.05% | 1,291,053 | 101,469 | 8.5% | $6,327.00万 | 加仓 |
| USHY | ISHARES TR | $8.04亿 | 0.05% | 21,726,225 | 441,057 | 2.1% | $1,632.79万 | 加仓 |
| SO | SOUTHERN CO | $8.03亿 | 0.05% | 8,392,512 | 11,920 | 0.1% | $114.09万 | 加仓 |
| ITM | VANECK ETF TRUST | $7.97亿 | 0.05% | 16,956,012 | 487,279 | 3.0% | $2,289.72万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7.93亿 | 0.05% | 32,321,749 | -8,543,172 | -20.9% | -$2.10亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $7.92亿 | 0.05% | 3,112,675 | -383,783 | -11.0% | -$9,767.28万 | 减仓 |
| VICI | VICI PPTYS INC | $7.79亿 | 0.05% | 29,329,887 | 1,381,385 | 4.9% | $3,667.58万 | 加仓 |
| FAST | FASTENAL CO | $7.74亿 | 0.05% | 16,121,214 | -171,211 | -1.1% | -$822.33万 | 减仓 |
| IXUS | ISHARES TR | $7.73亿 | 0.05% | 8,096,593 | -666,780 | -7.6% | -$6,363.75万 | 减仓 |
| DB | DEUTSCHE BK AG | $7.72亿 | 0.05% | 22,857,761 | 1,437,590 | 6.7% | $4,853.30万 | 加仓 |
| TPR | TAPESTRY INC | $7.71亿 | 0.05% | 5,269,226 | 227,291 | 4.5% | $3,327.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7.71亿 | 0.05% | 4,323,792 | 1,188,442 | 37.9% | $2.12亿 | 加仓 |
| NVS | NOVARTIS AG | $7.69亿 | 0.05% | 4,909,938 | -52,856 | -1.1% | -$828.36万 | 减仓 |
| MGV | VANGUARD WORLD FD | $7.64亿 | 0.05% | 4,675,795 | 36,583 | 0.8% | $597.95万 | 加仓 |
| TMUS | T-MOBILE US INC | $7.59亿 | 0.05% | 4,524,993 | 1,371,520 | 43.5% | $2.30亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7.55亿 | 0.05% | 6,881,641 | 219,742 | 3.3% | $2,412.11万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $7.48亿 | 0.05% | 16,355,994 | 388,526 | 2.4% | $1,777.51万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7.42亿 | 0.05% | 6,884,023 | -1,935,429 | -21.9% | -$2.09亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7.41亿 | 0.05% | 536,236 | 154,074 | 40.3% | $2.13亿 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.40亿 | 0.05% | 14,595,712 | 274,148 | 1.9% | $1,389.38万 | 加仓 |
| CCJ | CAMECO CORP | $7.35亿 | 0.05% | 7,220,673 | -176,916 | -2.4% | -$1,802.07万 | 减仓 |
| TRGP | TARGA RES CORP | $7.35亿 | 0.05% | 2,740,533 | -411,460 | -13.1% | -$1.10亿 | 减仓 |
| COHR | COHERENT CORP | $7.35亿 | 0.05% | 1,862,119 | 175,845 | 10.4% | $6,936.56万 | 加仓 |
| EFV | ISHARES TR | $7.33亿 | 0.05% | 9,571,701 | -771,034 | -7.5% | -$5,902.27万 | 减仓 |
| ITA | ISHARES TR | $7.31亿 | 0.05% | 3,017,072 | 19,098 | 0.6% | $462.97万 | 加仓 |
| USFR | WISDOMTREE TR | $7.28亿 | 0.05% | 14,460,849 | -1,473,242 | -9.2% | -$7,417.77万 | 减仓 |
| KKR | KKR & CO INC | $7.25亿 | 0.05% | 7,898,444 | -2,703,231 | -25.5% | -$2.48亿 | 减仓 |
| MMM | 3M CO | $7.25亿 | 0.05% | 4,475,755 | -986,527 | -18.1% | -$1.60亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.22亿 | 0.05% | 7,837,408 | -1,443,636 | -15.6% | -$1.33亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $7.20亿 | 0.05% | 4,180,718 | -18,715 | -0.4% | -$322.40万 | 减仓 |
| ITB | ISHARES TR | $7.19亿 | 0.05% | 6,877,437 | -84,797 | -1.2% | -$885.96万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $7.16亿 | 0.05% | 15,740,788 | 1,033,950 | 7.0% | $4,703.44万 | 加仓 |
| TLH | ISHARES TR | $7.08亿 | 0.05% | 7,056,628 | -1,026,927 | -12.7% | -$1.03亿 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $7.06亿 | 0.05% | 13,964,302 | 1,313,927 | 10.4% | $6,645.84万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $7.01亿 | 0.05% | 12,147,363 | 8,220,161 | 209.3% | $4.74亿 | 加仓 |
| PFF | ISHARES TR | $7.00亿 | 0.05% | 22,963,937 | 215,757 | 0.9% | $657.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.99亿 | 0.05% | 1,806,267 | -912,499 | -33.6% | -$3.53亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.98亿 | 0.04% | 2,811,074 | -347,201 | -11.0% | -$8,623.43万 | 减仓 |
| EQIX | EQUINIX INC | $6.97亿 | 0.04% | 668,563 | -21,144 | -3.1% | -$2,204.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.96亿 | 0.04% | 3,124,403 | -225,463 | -6.7% | -$5,025.12万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $6.95亿 | 0.04% | 29,646,388 | 1,144,153 | 4.0% | $2,681.89万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6.92亿 | 0.04% | 11,894,773 | 365,679 | 3.2% | $2,128.25万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.89亿 | 0.04% | 2,900,596 | 18,831 | 0.7% | $447.35万 | 加仓 |
| VMC | VULCAN MATLS CO | $6.89亿 | 0.04% | 2,334,089 | 79,009 | 3.5% | $2,330.84万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6.83亿 | 0.04% | 14,478,055 | 284,219 | 2.0% | $1,341.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6.83亿 | 0.04% | 3,203,365 | 1,328,351 | 70.8% | $2.83亿 | 加仓 |
| GDX | VANECK ETF TRUST | $6.82亿 | 0.04% | 9,039,170 | 693,863 | 8.3% | $5,235.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6.80亿 | 0.04% | 1,834,827 | -53,159 | -2.8% | -$1,970.02万 | 减仓 |
| IEUR | ISHARES TR | $6.78亿 | 0.04% | 9,022,375 | 1,443,247 | 19.0% | $1.08亿 | 加仓 |
| FLEX | FLEX LTD | $6.66亿 | 0.04% | 4,111,877 | 361,311 | 9.6% | $5,855.77万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6.66亿 | 0.04% | 6,640,064 | 474,965 | 7.7% | $4,762.95万 | 加仓 |
| PYLD | PIMCO ETF TR | $6.65亿 | 0.04% | 25,058,752 | 1,970,786 | 8.5% | $5,226.52万 | 加仓 |
| CRH | CRH PLC | $6.62亿 | 0.04% | 6,185,914 | 257,425 | 4.3% | $2,754.45万 | 加仓 |
| FTNT | FORTINET INC | $6.57亿 | 0.04% | 4,275,821 | -368,525 | -7.9% | -$5,661.28万 | 减仓 |
| EFG | ISHARES TR | $6.56亿 | 0.04% | 5,274,307 | 565,769 | 12.0% | $7,039.30万 | 加仓 |
| VCR | VANGUARD WORLD FD | $6.52亿 | 0.04% | 1,643,615 | 88,865 | 5.7% | $3,524.48万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6.52亿 | 0.04% | 3,163,986 | -48,297 | -1.5% | -$994.97万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $6.51亿 | 0.04% | 10,534,980 | 798,137 | 8.2% | $4,929.29万 | 加仓 |
| IREN | IREN LIMITED | $6.50亿 | 0.04% | 14,211,325 | 12,072,706 | 564.5% | $5.52亿 | 加仓 |
| VOT | VANGUARD INDEX FDS | $6.50亿 | 0.04% | 2,120,757 | -36,879 | -1.7% | -$1,129.60万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6.42亿 | 0.04% | 2,373,661 | -631,998 | -21.0% | -$1.71亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $6.39亿 | 0.04% | 3,905,537 | -606,125 | -13.4% | -$9,914.39万 | 减仓 |
| YUM | YUM BRANDS INC | $6.39亿 | 0.04% | 3,994,679 | 193,837 | 5.1% | $3,098.68万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $6.33亿 | 0.04% | 12,459,148 | 2,703,048 | 27.7% | $1.37亿 | 加仓 |
| GM | GENERAL MTRS CO | $6.29亿 | 0.04% | 8,166,388 | -176,722 | -2.1% | -$1,362.17万 | 减仓 |
| NOW | SERVICENOW INC | $6.27亿 | 0.04% | 6,319,051 | -762,720 | -10.8% | -$7,572.28万 | 减仓 |
| DOV | DOVER CORP | $6.25亿 | 0.04% | 2,788,366 | -13,164 | -0.5% | -$295.24万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $6.25亿 | 0.04% | 11,936,260 | 314,802 | 2.7% | $1,647.67万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.24亿 | 0.04% | 6,351,629 | 178,371 | 2.9% | $1,751.60万 | 加仓 |
| CME | CME GROUP INC | $6.23亿 | 0.04% | 2,819,720 | -1,200,224 | -29.9% | -$2.65亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.22亿 | 0.04% | 3,643,266 | 3,643,266 | — | $6.22亿 | 新建仓 |
| MPC | MARATHON PETE CORP | $6.22亿 | 0.04% | 2,432,168 | -162,916 | -6.3% | -$4,165.27万 | 减仓 |
| GWW | WW GRAINGER INC | $6.21亿 | 0.04% | 456,577 | -71,392 | -13.5% | -$9,712.16万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $6.16亿 | 0.04% | 3,119,048 | 73,647 | 2.4% | $1,455.26万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.12亿 | 0.04% | 1,333,166 | -426,531 | -24.2% | -$1.96亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6.05亿 | 0.04% | 6,692,424 | 2,809,005 | 72.3% | $2.54亿 | 加仓 |
| SHLD | GLOBAL X FDS | $6.05亿 | 0.04% | 10,128,782 | 552,787 | 5.8% | $3,300.69万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $6.05亿 | 0.04% | 7,458,152 | 13,837 | 0.2% | $112.16万 | 加仓 |
| NDAQ | NASDAQ INC | $6.04亿 | 0.04% | 7,658,344 | -185,330 | -2.4% | -$1,460.77万 | 减仓 |
| EZU | ISHARES INC | $6.03亿 | 0.04% | 8,681,009 | 141,698 | 1.7% | $984.80万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $6.02亿 | 0.04% | 23,333,836 | 1,374,450 | 6.3% | $3,548.83万 | 加仓 |
| PULS | PGIM ETF TR | $6.01亿 | 0.04% | 12,137,761 | 657,720 | 5.7% | $3,259.00万 | 加仓 |
| IDV | ISHARES TR | $6.01亿 | 0.04% | 14,500,643 | 204,058 | 1.4% | $845.41万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.99亿 | 0.04% | 2,397,812 | 485,733 | 25.4% | $1.21亿 | 加仓 |
| SHEL | SHELL PLC | $5.98亿 | 0.04% | 7,709,715 | 146,988 | 1.9% | $1,139.75万 | 加仓 |
| AIQ | GLOBAL X FDS | $5.98亿 | 0.04% | 9,110,421 | 309,461 | 3.5% | $2,030.37万 | 加仓 |
| TGT | TARGET CORP | $5.98亿 | 0.04% | 4,575,880 | 82,268 | 1.8% | $1,074.50万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $5.94亿 | 0.04% | 9,927,854 | 490,651 | 5.2% | $2,937.53万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.94亿 | 0.04% | 2,182,764 | 262,479 | 13.7% | $7,138.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5.93亿 | 0.04% | 6,275,395 | 1,048,873 | 20.1% | $9,916.05万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5.91亿 | 0.04% | 6,216,740 | 1,654,931 | 36.3% | $1.57亿 | 加仓 |
| NULV | NUSHARES ETF TR | $5.90亿 | 0.04% | 11,803,510 | -52,443 | -0.4% | -$262.16万 | 减仓 |
| INTU | INTUIT | $5.90亿 | 0.04% | 2,259,926 | 490,928 | 27.8% | $1.28亿 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5.90亿 | 0.04% | 10,913,014 | -189,855 | -1.7% | -$1,025.79万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $5.85亿 | 0.04% | 8,659,408 | 6,727,602 | 348.3% | $4.55亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5.82亿 | 0.04% | 677,839 | 105,286 | 18.4% | $9,034.17万 | 加仓 |
| FDX | FEDEX CORP | $5.79亿 | 0.04% | 1,849,618 | 105,933 | 6.1% | $3,317.08万 | 加仓 |