13F 机构持仓

BANK OF AMERICA CORP /DE/

CHARLOTTE NC · SEC CIK 0000070858

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.55万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.5%
AAPL 2.4%
VTV 1.9%
VUG 1.9%
MSFT 1.8%
GOOGL 1.7%
AVGO 1.5%
SPY 1.5%
JPM 1.5%
AMZN 1.4%

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
— INVESCO EXCHANGE TRADED FD T $313.70万0.00%42,156 10,07031.4% $74.93万 加仓
GNL GLOBAL NET LEASE INC $313.09万0.00%350,208 -39,559-10.1% -$35.37万 减仓
NTNX NUTANIX INC $313.08万0.00%2,778,000 -5,300,000-65.6% -$597.31万 减仓
— GLOBAL X FDS $311.90万0.00%137,160 -24,653-15.2% -$56.06万 减仓
— SPDR INDEX SHS FDS $311.64万0.00%67,875 9,90217.1% $45.46万 加仓
BBAI BIGBEAR AI HLDGS INC $311.61万0.00%849,069 -10,956-1.3% -$4.02万 减仓
PRAA PRA GROUP INC $311.18万0.00%163,865 52,71047.4% $100.10万 加仓
XTWY BONDBLOXX ETF TRUST $310.74万0.00%82,787 -274,381-76.8% -$1,029.89万 减仓
TDF TEMPLETON DRAGON FD INC $310.66万0.00%285,273 1,6570.6% $1.80万 加仓
— INVESCO EXCHANGE TRADED FD T $310.57万0.00%48,128 -1,611-3.2% -$10.40万 减仓
PONY PONY AI INC $310.37万0.00%446,577 308,723223.9% $214.56万 加仓
NABL N-ABLE INC $309.44万0.00%843,172 129,30318.1% $47.45万 加仓
XBGYX BLACKROCK ENHANCED INTL DIV $308.99万0.00%538,307 -18,309-3.3% -$10.51万 减仓
FCEL FUELCELL ENERGY INC $308.95万0.00%85,795 -104,929-55.0% -$377.85万 减仓
— CROSS CTRY HEALTHCARE INC $308.78万0.00%233,748 -346,189-59.7% -$457.32万 减仓
ALNT ALLIENT INC $308.55万0.00%29,977 -3,412-10.2% -$35.12万 减仓
FET FORUM ENERGY TECHNOLOGIES IN $308.36万0.00%61,389 -9,862-13.8% -$49.54万 减仓
CNXN PC CONNECTION INC $308.00万0.00%42,198 12,45941.9% $90.94万 加仓
— NUVEEN NY AMT FREE $307.69万0.00%287,023 10,0653.6% $10.79万 加仓
STVN STEVANATO GROUP S P A $307.44万0.00%170,140 6,9914.3% $12.63万 加仓
PEO ADAM NAT RES FD INC $307.23万0.00%124,284 110.0% $272 加仓
IBEX IBEX LTD $307.08万0.00%101,114 16,27619.2% $49.43万 加仓
BBUS J P MORGAN EXCHANGE TRADED F $306.98万0.00%22,786 1,4406.7% $19.40万 加仓
IFS INTERCORP FINL SVCS INC $306.39万0.00%53,790 -12,188-18.5% -$69.42万 减仓
— EATON VANCE TAX-ADVANTAGED G $305.25万0.00%98,884 -971-1.0% -$3.00万 减仓
— STRATUS PPTYS INC $304.95万0.00%106,071 99,3391,475.6% $285.60万 加仓
DEA EASTERLY GOVT PPTYS INC $304.94万0.00%122,317 -27,904-18.6% -$69.56万 减仓
WEST WESTROCK COFFEE CO $304.93万0.00%375,992 306,191438.7% $248.32万 加仓
CRAI CRA INTL INC $304.61万0.00%21,406 -2,446-10.3% -$34.81万 减仓
OCGN OCUGEN INC $304.57万0.00%1,990,636 816,45669.5% $124.92万 加仓
NOA NORTH AMERN CONSTR GROUP LTD $304.53万0.00%228,973 134,052141.2% $178.29万 加仓
UHAL U HAUL HOLDING COMPANY $304.49万0.00%46,529 -4,874-9.5% -$31.90万 减仓
DINT DAVIS FUNDAMENTAL ETF TR $302.31万0.00%106,075 3,7483.7% $10.68万 加仓
— INVESCO EXCH TRD SLF IDX FD $302.23万0.00%122,603 6,5885.7% $16.24万 加仓
VTOL BRISTOW GROUP INC $301.50万0.00%72,967 12,45320.6% $51.46万 加仓
WVE WAVE LIFE SCIENCES LTD $300.41万0.00%517,054 280,294118.4% $162.85万 加仓
— WEAVE COMMUNICATIONS INC $299.92万0.00%500,694 170,27651.5% $102.00万 加仓
BBW BUILD-A-BEAR WORKSHOP INC $299.59万0.00%97,872 -35,526-26.6% -$108.75万 减仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $299.52万0.00%822,864 294,45955.7% $107.18万 加仓
VREX VAREX IMAGING CORP $299.25万0.00%286,910 -50,789-15.0% -$52.97万 减仓
— CLOUGH GLOBAL EQUITY FD $298.43万0.00%346,206 28,7849.1% $24.81万 加仓
UFOX ETF SER SOLUTIONS $298.32万0.00%31,390 13,64976.9% $129.72万 加仓
TEN TSAKOS ENERGY NAVIGATION LTD $298.12万0.00%84,286 -8,547-9.2% -$30.23万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $297.32万0.00%56,990 -8,916-13.5% -$46.51万 减仓
— FIDELITY COVINGTON TRUST $297.13万0.00%69,537 -8,260-10.6% -$35.29万 减仓
BLSH BULLISH $297.09万0.00%126,797 13,28911.7% $31.14万 加仓
PFBC PREFERRED BK LOS ANGELES CA $297.07万0.00%27,957 -8,190-22.7% -$87.03万 减仓
— GOLDMAN SACHS ETF TR $296.72万0.00%66,145 -28,188-29.9% -$126.45万 减仓
— SUPER MICRO COMPUTER INC $296.61万0.00%57,085 57,085— $296.61万 新建仓
— BLACKROCK 2037 MUNICIPAL TAR $296.19万0.00%115,251 -7,293-6.0% -$18.74万 减仓
DOLE DOLE PLC $295.58万0.00%215,440 96,63581.3% $132.58万 加仓
— PROSHARES TR $295.38万0.00%54,288 -17,709-24.6% -$96.36万 减仓
CGBD CARLYLE SECURED LENDING INC $295.28万0.00%280,420 29,53111.8% $31.10万 加仓
SCYB SCHWAB STRATEGIC TR $294.91万0.00%112,647 41,93759.3% $109.79万 加仓
HSAI HESAI GROUP $294.60万0.00%161,692 13,9369.4% $25.39万 加仓
TBN TAMBORAN RES CORP $293.84万0.00%90,383 10,32212.9% $33.56万 加仓
SDGR SCHRODINGER INC $293.56万0.00%180,652 34,75023.8% $56.47万 加仓
LEN/B LENNAR CORP $293.43万0.00%33,077 10,22744.8% $90.72万 加仓
— OCCIDENTAL PETE CORP $292.64万0.00%109,890 -10,855-9.0% -$28.91万 减仓
ASIX ADVANSIX INC $292.24万0.00%147,002 2,6881.9% $5.34万 加仓
BMM BLUE MOON METALS INC $290.42万0.00%454,497 433,7952,095.4% $277.20万 加仓
— VIRTUS DIVERSIFIED INCM & CO $288.97万0.00%101,965 -2,187-2.1% -$6.20万 减仓
ORC ORCHID IS CAP INC $288.95万0.00%414,562 226,920120.9% $158.16万 加仓
— OUTSET MED INC $287.65万0.00%665,847 -283,550-29.9% -$122.49万 减仓
CADL CANDEL THERAPEUTICS INC $287.31万0.00%278,944 231,542488.5% $238.49万 加仓
VFQY VANGUARD WELLINGTON FD $286.51万0.00%16,825 2,02313.7% $34.45万 加仓
ORN ORION GROUP HLDGS INC $286.35万0.00%170,245 133,504363.4% $224.55万 加仓
GINN GOLDMAN SACHS ETF TR $286.04万0.00%36,313 1730.5% $1.36万 加仓
QNST QUINSTREET INC $285.87万0.00%195,131 15,7538.8% $23.08万 加仓
RZLV REZOLVE AI PLC $285.50万0.00%906,361 695,543329.9% $219.10万 加仓
— ISHARES TR $283.86万0.00%73,520 -6,700-8.4% -$25.87万 减仓
EGHT 8X8 INC NEW $282.31万0.00%1,650,937 -4,391,626-72.7% -$750.97万 减仓
BHC BAUSCH HEALTH COS INC $281.59万0.00%571,182 -12,943-2.2% -$6.38万 减仓
— INVESCO EXCHANGE TRADED FD T $281.03万0.00%59,628 -25,088-29.6% -$118.24万 减仓
IDT IDT CORP $280.97万0.00%48,310 -3,812-7.3% -$22.17万 减仓
FPXI FIRST TR EXCHANGE-TRADED FD $280.70万0.00%33,521 -7,999-19.3% -$66.98万 减仓
ULVM VICTORY PORTFOLIOS II $280.46万0.00%26,412 5542.1% $5.88万 加仓
NTSK NETSKOPE INC $279.18万0.00%255,192 116,08983.5% $127.00万 加仓
XPER XPERI INC $277.90万0.00%337,663 66,52424.5% $54.75万 加仓
SOC SABLE OFFSHORE CORP $277.70万0.00%901,625 -393,460-30.4% -$121.19万 减仓
IVR INVESCO MORTGAGE CAPITAL INC $277.03万0.00%350,673 -60,114-14.6% -$47.49万 减仓
— FIRST TR EXCHANGE-TRADED FD $276.63万0.00%174,310 -3,081-1.7% -$4.89万 减仓
TBLA TABOOLA.COM LTD $276.37万0.00%552,747 -172,421-23.8% -$86.21万 减仓
NCDL NUVEEN CHURCHILL DIRECT LEND $276.36万0.00%222,515 74,60650.4% $92.66万 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $276.11万0.00%136,824 -37,499-21.5% -$75.67万 减仓
ARGT GLOBAL X FDS $275.76万0.00%30,204 -3,109-9.3% -$28.38万 减仓
— INVESCO EXCH TRADED FD TR II $275.64万0.00%110,764 -42-0.0% -$1,045 减仓
— PUTNAM ETF TRUST $275.37万0.00%311,323 20,5537.1% $18.18万 加仓
SSL SASOL LTD $275.31万0.00%280,358 -61,586-18.0% -$60.48万 减仓
IBCP INDEPENDENT BK CORP MICH $274.96万0.00%76,229 -14,877-16.3% -$53.66万 减仓
KREF KKR REAL ESTATE FIN TR INC $274.36万0.00%401,115 190,81890.7% $130.52万 加仓
— NUVEEN MASS QUALITY MUN INC $274.35万0.00%211,200 -858-0.4% -$1.11万 减仓
— KRONOS WORLDWIDE INC $274.18万0.00%433,139 16,4433.9% $10.41万 加仓
CTBI COMMUNITY TR BANCORP INC $273.61万0.00%37,813 -903-2.3% -$6.53万 减仓
TDTF FLEXSHARES TR $273.09万0.00%114,888 2,9112.6% $6.92万 加仓
HIPO HIPPO HLDGS INC $272.84万0.00%96,546 -13,397-12.2% -$37.86万 减仓
KODK EASTMAN KODAK CO $272.52万0.00%294,613 -37,270-11.2% -$34.47万 减仓
— INVESCO EXCH TRADED FD TR II $271.58万0.00%146,246 91,650167.9% $170.19万 加仓
USAC USA COMPRESSION PARTNERS LP $271.53万0.00%102,892 28,78738.8% $75.97万 加仓
— FIDELITY MERRIMACK STR TR $271.26万0.00%57,531 -2,749-4.6% -$12.96万 减仓