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 |
|---|---|---|---|---|---|---|---|---|
| UPB | UPSTREAM BIO INC | $271.10万 | 0.00% | 391,762 | 343,302 | 708.4% | $237.56万 | 加仓 |
| — | QFIN HOLDINGS INC | $270.95万 | 0.00% | 3,073,000 | 3,073,000 | — | $270.95万 | 新建仓 |
| INFQ | INFLEQTION INC | $270.75万 | 0.00% | 203,263 | 193,263 | 1,932.6% | $257.43万 | 加仓 |
| SHAK | SHAKE SHACK INC | $270.45万 | 0.00% | 2,912,000 | 2,903,400 | 33,760.5% | $269.65万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $269.98万 | 0.00% | 37,570 | 5,382 | 16.7% | $38.68万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $269.45万 | 0.00% | 85,270 | -14,679 | -14.7% | -$46.39万 | 减仓 |
| GSEE | GOLDMAN SACHS ETF TR | $269.11万 | 0.00% | 38,157 | -19,528 | -33.9% | -$137.72万 | 减仓 |
| — | DBX ETF TR | $268.79万 | 0.00% | 106,201 | -4,484 | -4.1% | -$11.35万 | 减仓 |
| ZECP | ZACKS TRUST | $268.16万 | 0.00% | 71,055 | 16,886 | 31.2% | $63.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $267.55万 | 0.00% | 25,865 | 40 | 0.2% | $4,138 | 加仓 |
| OFIX | ORTHOFIX MED INC | $266.73万 | 0.00% | 291,827 | 79,658 | 37.5% | $72.81万 | 加仓 |
| HY | HYSTER-YALE INC | $266.62万 | 0.00% | 76,048 | 44,181 | 138.6% | $154.90万 | 加仓 |
| SNAP | SNAP INC | $265.99万 | 0.00% | 2,895,000 | 2,895,000 | — | $265.99万 | 新建仓 |
| CMRE | COSTAMARE INC | $264.90万 | 0.00% | 188,945 | -133,612 | -41.4% | -$187.32万 | 减仓 |
| — | ISHARES TR | $264.51万 | 0.00% | 69,424 | -5,934 | -7.9% | -$22.61万 | 减仓 |
| BAND | BANDWIDTH INC | $263.49万 | 0.00% | 41,625 | -88,974 | -68.1% | -$563.21万 | 减仓 |
| RXI | ISHARES TR | $263.00万 | 0.00% | 13,630 | -54 | -0.4% | -$1.04万 | 减仓 |
| — | WISDOMTREE TR | $262.40万 | 0.00% | 38,200 | 1,281 | 3.5% | $8.80万 | 加仓 |
| AMRC | AMERESCO INC | $262.29万 | 0.00% | 95,034 | -30,407 | -24.2% | -$83.92万 | 减仓 |
| — | BANCROFT FD LTD | $262.04万 | 0.00% | 100,823 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $261.61万 | 0.00% | 61,023 | -1,940 | -3.1% | -$8.32万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $260.94万 | 0.00% | 57,049 | 23,495 | 70.0% | $107.47万 | 加仓 |
| — | ISHARES TR | $260.01万 | 0.00% | 98,247 | 8,450 | 9.4% | $22.36万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $260.00万 | 0.00% | 83,067 | 5,559 | 7.2% | $17.40万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $259.86万 | 0.00% | 318,842 | 73,263 | 29.8% | $59.71万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $259.79万 | 0.00% | 8,195,281 | -6 | -0.0% | -$2 | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $259.32万 | 0.00% | 67,320 | 11,554 | 20.7% | $44.51万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $259.08万 | 0.00% | 156,735 | -121,580 | -43.7% | -$200.97万 | 减仓 |
| — | ATAIBECKLEY INC | $258.46万 | 0.00% | 490,433 | -329,231 | -40.2% | -$173.50万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $258.26万 | 0.00% | 677,837 | -27,668 | -3.9% | -$10.54万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $257.49万 | 0.00% | 94,215 | 94,215 | — | $257.49万 | 新建仓 |
| — | BROADWAY FINL CORP DEL | $257.43万 | 0.00% | 266,492 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $256.93万 | 0.00% | 1,131,851 | 291,127 | 34.6% | $66.09万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $256.92万 | 0.00% | 109,796 | 8,797 | 8.7% | $20.58万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $256.81万 | 0.00% | 1,605,092 | -239,579 | -13.0% | -$38.33万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $256.27万 | 0.00% | 17,995 | 8,546 | 90.4% | $121.70万 | 加仓 |
| SFL | SFL CORPORATION LTD | $255.94万 | 0.00% | 250,920 | 54,498 | 27.7% | $55.59万 | 加仓 |
| SNOW | SNOWFLAKE INC | $255.80万 | 0.00% | 1,538,000 | -3,340,000 | -68.5% | -$555.51万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $255.64万 | 0.00% | 98,284 | 82,637 | 528.1% | $214.94万 | 加仓 |
| BRUN | BOOST RUN INC | $255.33万 | 0.00% | 65,790 | 65,790 | — | $255.33万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $255.01万 | 0.00% | 150,358 | -38,765 | -20.5% | -$65.75万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $254.88万 | 0.00% | 234,260 | 19,008 | 8.8% | $20.68万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $254.63万 | 0.00% | 22,826 | 18,066 | 379.5% | $201.53万 | 加仓 |
| — | ISHARES TR | $254.26万 | 0.00% | 54,428 | 3,620 | 7.1% | $16.91万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $253.84万 | 0.00% | 120,133 | 5,599 | 4.9% | $11.83万 | 加仓 |
| CERS | CERUS CORP | $253.59万 | 0.00% | 868,457 | -349,873 | -28.7% | -$102.16万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $253.55万 | 0.00% | 288,784 | -7,985 | -2.7% | -$7.01万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $253.21万 | 0.00% | 269,658 | 151,969 | 129.1% | $142.70万 | 加仓 |
| TRMD | TORM PLC | $251.88万 | 0.00% | 96,652 | -33,769 | -25.9% | -$88.00万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $251.61万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $251.39万 | 0.00% | 112,729 | 73,766 | 189.3% | $164.50万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $251.23万 | 0.00% | 734,584 | 104,459 | 16.6% | $35.72万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $250.95万 | 0.00% | 61,507 | 51,690 | 526.5% | $210.90万 | 加仓 |
| — | PUTNAM ETF TRUST | $250.56万 | 0.00% | 315,968 | 35,433 | 12.6% | $28.10万 | 加仓 |
| ICOP | ISHARES TR | $250.41万 | 0.00% | 50,865 | 50,715 | 33,810.0% | $249.67万 | 重新持有 |
| SCSC | SCANSOURCE INC | $250.17万 | 0.00% | 48,027 | -8,868 | -15.6% | -$46.19万 | 减仓 |
| OMCL | OMNICELL COM | $250.10万 | 0.00% | 2,365,000 | 2,365,000 | — | $250.10万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $249.41万 | 0.00% | 34,198 | -23,368 | -40.6% | -$170.42万 | 减仓 |
| — | CITIUS ONCOLOGY INC | $249.29万 | 0.00% | 3,835,160 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $248.48万 | 0.00% | 70,133 | 7,424 | 11.8% | $26.30万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $248.42万 | 0.00% | 116,031 | 39,660 | 51.9% | $84.91万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $248.34万 | 0.00% | 209,748 | -112 | -0.1% | -$1,326 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $248.33万 | 0.00% | 1,410,958 | 113,791 | 8.8% | $20.03万 | 加仓 |
| HZO | MARINEMAX INC | $248.29万 | 0.00% | 67,802 | -84,162 | -55.4% | -$308.20万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $246.65万 | 0.00% | 4,789,235 | -174,134 | -3.5% | -$8.97万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $245.80万 | 0.00% | 20,636 | -66,894 | -76.4% | -$796.77万 | 减仓 |
| WS | WORTHINGTON STL INC | $245.40万 | 0.00% | 73,080 | -12,003 | -14.1% | -$40.31万 | 减仓 |
| — | PROSHARES TR | $245.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $244.87万 | 0.00% | 122,374 | 6,789 | 5.9% | $13.58万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $244.86万 | 0.00% | 130,593 | -2,651 | -2.0% | -$4.97万 | 减仓 |
| — | MFS INTER INCOME TR | $244.85万 | 0.00% | 991,304 | 20,857 | 2.1% | $5.15万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $244.07万 | 0.00% | 95,413 | -1,740 | -1.8% | -$4.45万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $244.04万 | 0.00% | 307,360 | 20,544 | 7.2% | $16.31万 | 加仓 |
| XE | X-ENERGY INC | $244.00万 | 0.00% | 132,899 | 132,899 | — | $244.00万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $243.82万 | 0.00% | 99,398 | -7,753 | -7.2% | -$19.02万 | 减仓 |
| EMNT | PIMCO ETF TR | $242.79万 | 0.00% | 24,540 | -12,219 | -33.2% | -$120.89万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $242.76万 | 0.00% | 112,860 | 4,245 | 3.9% | $9.13万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $242.54万 | 0.00% | 24,606 | -696 | -2.8% | -$6.86万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $242.03万 | 0.00% | 2,541,000 | 2,541,000 | — | $242.03万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $241.46万 | 0.00% | 548,778 | 533,821 | 3,569.0% | $234.88万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $241.44万 | 0.00% | 55,047 | 14,208 | 34.8% | $62.32万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $241.17万 | 0.00% | 167,709 | 11,996 | 7.7% | $17.25万 | 加仓 |
| EVER | EVERQUOTE INC | $241.16万 | 0.00% | 101,369 | -12,731 | -11.2% | -$30.29万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $240.09万 | 0.00% | 256,234 | -10,090 | -3.8% | -$9.45万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $239.61万 | 0.00% | 1,425,000 | -3,000 | -0.2% | -$5,045 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $239.60万 | 0.00% | 198,180 | -14,560 | -6.8% | -$17.60万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $239.59万 | 0.00% | 307,563 | -160,064 | -34.2% | -$124.69万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $239.04万 | 0.00% | 252,687 | -41,346 | -14.1% | -$39.11万 | 减仓 |
| SCL | STEPAN CO | $238.86万 | 0.00% | 42,868 | -6,310 | -12.8% | -$35.16万 | 减仓 |
| — | ALPS ETF TR | $238.74万 | 0.00% | 49,581 | -1,450 | -2.8% | -$6.98万 | 减仓 |
| TRNS | TRANSCAT INC | $238.64万 | 0.00% | 25,724 | -3,618 | -12.3% | -$33.56万 | 减仓 |
| — | TIDAL TRUST II | $237.95万 | 0.00% | 76,758 | 76,758 | — | $237.95万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $237.79万 | 0.00% | 591,506 | 463,066 | 360.5% | $186.15万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $236.73万 | 0.00% | 258,157 | -91,718 | -26.2% | -$84.11万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $236.48万 | 0.00% | 265,405 | 209,677 | 376.3% | $186.82万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $236.41万 | 0.00% | 122,237 | 31,456 | 34.7% | $60.84万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $235.55万 | 0.00% | 131,884 | -18,759 | -12.5% | -$33.50万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $235.51万 | 0.00% | 98,745 | 30,935 | 45.6% | $73.78万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $235.42万 | 0.00% | 424,176 | -492,730 | -53.7% | -$273.47万 | 减仓 |
| IIIN | INSTEEL INDS INC | $235.27万 | 0.00% | 77,905 | -35,610 | -31.4% | -$107.54万 | 减仓 |