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
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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 |
|---|---|---|---|---|---|---|---|---|
| ASC | ARDMORE SHIPPING CORP | $235.24万 | 0.00% | 167,910 | 28,271 | 20.2% | $39.61万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $234.80万 | 0.00% | 498,513 | -167,033 | -25.1% | -$78.67万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $234.75万 | 0.00% | 72,835 | 2,909 | 4.2% | $9.38万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $234.69万 | 0.00% | 175,666 | -223,362 | -56.0% | -$298.41万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $234.63万 | 0.00% | 36,518 | -156 | -0.4% | -$1.00万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $234.59万 | 0.00% | 43,624 | -2,528 | -5.5% | -$13.59万 | 减仓 |
| AGIX | KRANESHARES TRUST | $234.45万 | 0.00% | 50,000 | -750,000 | -93.8% | -$3,516.75万 | 减仓 |
| FRVO | FERVO ENERGY CO | $234.43万 | 0.00% | 80,203 | 80,203 | — | $234.43万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $234.17万 | 0.00% | 251,801 | -2,430,464 | -90.6% | -$2,260.33万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $234.03万 | 0.00% | 27,321 | 18,108 | 196.5% | $155.11万 | 加仓 |
| RXST | RXSIGHT INC | $233.91万 | 0.00% | 485,298 | -724,741 | -59.9% | -$349.33万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $233.35万 | 0.00% | 65,695 | -24,755 | -27.4% | -$87.93万 | 减仓 |
| GOLD | GOLD COM INC | $232.96万 | 0.00% | 55,986 | -4,589 | -7.6% | -$19.09万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $232.92万 | 0.00% | 30,078 | -6,578 | -17.9% | -$50.94万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $232.84万 | 0.00% | 41,575 | -2,395 | -5.4% | -$13.41万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $232.05万 | 0.00% | 21,128 | -2,707 | -11.4% | -$29.73万 | 减仓 |
| — | CAPITAL-FORCE ETF TR | $231.49万 | 0.00% | 53,156 | 53,156 | — | $231.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $231.38万 | 0.00% | 42,024 | -4,044 | -8.8% | -$22.27万 | 减仓 |
| WYFI | WHITEFIBER INC | $230.83万 | 0.00% | 59,416 | -697 | -1.2% | -$2.71万 | 减仓 |
| ALT | ALTIMMUNE INC | $230.41万 | 0.00% | 757,919 | 187,716 | 32.9% | $57.07万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $230.15万 | 0.00% | 372,406 | -21,868 | -5.5% | -$13.51万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $229.87万 | 0.00% | 233,604 | -140,417 | -37.5% | -$138.17万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $228.25万 | 0.00% | 490,331 | -1,201 | -0.2% | -$5,591 | 减仓 |
| PUBM | PUBMATIC INC | $228.23万 | 0.00% | 173,956 | 78,526 | 82.3% | $103.03万 | 加仓 |
| — | VANECK ETF TRUST | $227.13万 | 0.00% | 55,114 | 2,849 | 5.5% | $11.74万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $227.09万 | 0.00% | 40,437 | -28,884 | -41.7% | -$162.21万 | 减仓 |
| SVCO | SILVACO GROUP INC | $227.01万 | 0.00% | 164,618 | -7,144 | -4.2% | -$9.85万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $226.53万 | 0.00% | 270,651 | 11,789 | 4.6% | $9.87万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $226.49万 | 0.00% | 1,348,131 | -318,575 | -19.1% | -$53.52万 | 减仓 |
| EGY | VAALCO ENERGY INC | $226.43万 | 0.00% | 445,720 | 41,286 | 10.2% | $20.97万 | 加仓 |
| JOYY | JOYY INC | $226.42万 | 0.00% | 34,312 | -43,393 | -55.8% | -$286.35万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $226.35万 | 0.00% | 159,739 | -239,308 | -60.0% | -$339.10万 | 减仓 |
| DBX | DROPBOX INC | $226.23万 | 0.00% | 2,241,000 | -23,426,000 | -91.3% | -$2,364.86万 | 减仓 |
| KFRC | KFORCE INC | $225.84万 | 0.00% | 48,132 | 2,941 | 6.5% | $13.80万 | 加仓 |
| — | WISDOMTREE TR | $225.50万 | 0.00% | 62,258 | -32,621 | -34.4% | -$118.15万 | 减仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $224.52万 | 0.00% | 35,869 | 240 | 0.7% | $1.50万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $224.43万 | 0.00% | 10,027 | -10,518 | -51.2% | -$235.42万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $224.31万 | 0.00% | 86,440 | -24,491 | -22.1% | -$63.55万 | 减仓 |
| — | SENSEONICS HLDGS INC | $224.06万 | 0.00% | 394,465 | 337,501 | 592.5% | $191.70万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $223.89万 | 0.00% | 21,214 | -5,158 | -19.6% | -$54.44万 | 减仓 |
| VTS | VITESSE ENERGY INC | $223.86万 | 0.00% | 141,955 | 1,699 | 1.2% | $2.68万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $223.84万 | 0.00% | 313,942 | -86,700 | -21.6% | -$61.82万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $223.40万 | 0.00% | 178,861 | -76,487 | -30.0% | -$95.53万 | 减仓 |
| — | CYBIN INC | $223.04万 | 0.00% | 337,435 | 333,187 | 7,843.4% | $220.24万 | 重新持有 |
| HBCP | HOMEBANCORP INC | $222.91万 | 0.00% | 32,532 | 8,264 | 34.1% | $56.62万 | 加仓 |
| TBI | TRUEBLUE INC | $222.49万 | 0.00% | 319,212 | -140,318 | -30.5% | -$97.80万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $222.37万 | 0.00% | 51,427 | 51,427 | — | $222.37万 | 新建仓 |
| GQRE | FLEXSHARES TR | $222.08万 | 0.00% | 34,700 | 3,509 | 11.3% | $22.46万 | 加仓 |
| ELVA | ELECTROVAYA INC | $220.92万 | 0.00% | 210,400 | 151,271 | 255.8% | $158.83万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $220.82万 | 0.00% | 83,692 | 83,513 | 46,655.3% | $220.35万 | 重新持有 |
| EWP | ISHARES INC | $220.43万 | 0.00% | 37,116 | -2,239 | -5.7% | -$13.30万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $220.41万 | 0.00% | 220,413 | -228,264 | -50.9% | -$228.26万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $220.33万 | 0.00% | 107,937 | 20,183 | 23.0% | $41.20万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $219.60万 | 0.00% | 21,115 | 7,448 | 54.5% | $77.46万 | 加仓 |
| YSWY | YESWAY INC | $219.51万 | 0.00% | 108,135 | 108,135 | — | $219.51万 | 新建仓 |
| — | GLOBAL X FDS | $218.82万 | 0.00% | 233,333 | 18,711 | 8.7% | $17.55万 | 加仓 |
| MASS | 908 DEVICES INC | $218.39万 | 0.00% | 251,027 | 225,949 | 901.0% | $196.58万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $218.26万 | 0.00% | 109,238 | -32,102 | -22.7% | -$64.14万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $217.53万 | 0.00% | 119,001 | 40,441 | 51.5% | $73.93万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $217.28万 | 0.00% | 149,439 | 2,438 | 1.7% | $3.54万 | 加仓 |
| EPOL | ISHARES TR | $217.21万 | 0.00% | 56,256 | -17,667 | -23.9% | -$68.21万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $217.09万 | 0.00% | 161,648 | 1,676 | 1.0% | $2.25万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $217.01万 | 0.00% | 563,662 | -8,633 | -1.5% | -$3.32万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $216.40万 | 0.00% | 46,121 | -1,322 | -2.8% | -$6.20万 | 减仓 |
| STGW | STAGWELL INC | $215.85万 | 0.00% | 290,507 | 150,778 | 107.9% | $112.03万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $215.68万 | 0.00% | 83,210 | -51,939 | -38.4% | -$134.63万 | 减仓 |
| DAC | DANAOS CORPORATION | $215.10万 | 0.00% | 17,578 | 1,384 | 8.5% | $16.94万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $214.00万 | 0.00% | 28,587 | 3,710 | 14.9% | $27.77万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $212.86万 | 0.00% | 143,633 | 15,343 | 12.0% | $22.74万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $212.85万 | 0.00% | 391,997 | 328,558 | 517.9% | $178.41万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $212.55万 | 0.00% | 57,789 | 10,131 | 21.3% | $37.26万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $211.91万 | 0.00% | 365,985 | -50,243 | -12.1% | -$29.09万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $211.52万 | 0.00% | 149,593 | -235,070 | -61.1% | -$332.39万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $211.22万 | 0.00% | 70,267 | 70,267 | — | $211.22万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $210.75万 | 0.00% | 55,813 | 9,473 | 20.4% | $35.77万 | 加仓 |
| — | WHIRLPOOL CORP | $210.65万 | 0.00% | 59,981 | 59,981 | — | $210.65万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $210.65万 | 0.00% | 241,018 | -90,058 | -27.2% | -$78.71万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $210.20万 | 0.00% | 218,959 | 49,644 | 29.3% | $47.66万 | 加仓 |
| ARVN | ARVINAS INC | $210.19万 | 0.00% | 252,939 | 136,139 | 116.6% | $113.13万 | 加仓 |
| — | FUNDVANTAGE TR | $209.70万 | 0.00% | 93,285 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $209.69万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $209.65万 | 0.00% | 330,673 | 212,843 | 180.6% | $134.94万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $209.16万 | 0.00% | 25,016 | 3,297 | 15.2% | $27.57万 | 加仓 |
| BORR | BORR DRILLING LTD | $209.01万 | 0.00% | 506,066 | 131,509 | 35.1% | $54.31万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $209.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA | $208.58万 | 0.00% | 160,444 | 148,708 | 1,267.1% | $193.32万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $208.26万 | 0.00% | 131,892 | -75,949 | -36.5% | -$119.92万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $208.25万 | 0.00% | 1,786,000 | -13,107,000 | -88.0% | -$1,528.28万 | 重新持有 |
| OEC | ORION S.A. | $208.04万 | 0.00% | 313,790 | 64,952 | 26.1% | $43.06万 | 加仓 |
| SB | SAFE BULKERS INC | $208.00万 | 0.00% | 329,636 | -122,486 | -27.1% | -$77.29万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $207.76万 | 0.00% | 197,113 | 43,926 | 28.7% | $46.30万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $206.95万 | 0.00% | 167,300 | 119,619 | 250.9% | $147.97万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $206.57万 | 0.00% | 127,752 | 127,722 | 425,740.0% | $206.53万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $205.94万 | 0.00% | 52,644 | 8,209 | 18.5% | $32.11万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $205.85万 | 0.00% | 44,751 | 10,836 | 32.0% | $49.85万 | 加仓 |
| — | NORTHERN FDS | $205.65万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $205.23万 | 0.00% | 58,140 | -20,785 | -26.3% | -$73.37万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $204.45万 | 0.00% | 86,011 | 44,237 | 105.9% | $105.15万 | 加仓 |
| MCS | MARCUS CORP DEL | $204.44万 | 0.00% | 87,145 | -2,187 | -2.4% | -$5.13万 | 减仓 |
| — | WISDOMTREE TR | $204.16万 | 0.00% | 23,954 | 29 | 0.1% | $2,472 | 加仓 |