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
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2026Q2 卖出最多 按季末市值估算
IWM 减仓-$18.07亿
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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 |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | $203.87万 | 0.00% | 208,246 | -185,386 | -47.1% | -$181.49万 | 减仓 |
| TWFG | TWFG INC | $203.39万 | 0.00% | 84,570 | 30,459 | 56.3% | $73.25万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $203.19万 | 0.00% | 95,620 | 95,620 | — | $203.19万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $203.15万 | 0.00% | 428,590 | 33,304 | 8.4% | $15.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $202.98万 | 0.00% | 16,012 | 1,762 | 12.4% | $22.34万 | 加仓 |
| AIOT | POWERFLEET INC | $201.50万 | 0.00% | 526,120 | 228,058 | 76.5% | $87.35万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $200.99万 | 0.00% | 25,633 | -2,094 | -7.6% | -$16.42万 | 减仓 |
| HAFN | HAFNIA LTD | $200.31万 | 0.00% | 301,672 | -270,033 | -47.2% | -$179.30万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $199.89万 | 0.00% | 46,336 | -49,545 | -51.7% | -$213.74万 | 减仓 |
| YORW | YORK WTR CO | $199.65万 | 0.00% | 65,139 | 960 | 1.5% | $2.94万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $199.28万 | 0.00% | 43,722 | -771,411 | -94.6% | -$3,516.09万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $199.05万 | 0.00% | 85,723 | -83,845 | -49.4% | -$194.69万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $198.98万 | 0.00% | 43,645 | 29,589 | 210.5% | $134.90万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $198.83万 | 0.00% | 66,432 | 9,539 | 16.8% | $28.55万 | 加仓 |
| MPB | MID PENN BANCORP INC | $198.73万 | 0.00% | 57,040 | -16,089 | -22.0% | -$56.05万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $198.50万 | 0.00% | 136,428 | 117,859 | 634.7% | $171.48万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $198.01万 | 0.00% | 94,248 | 57,010 | 153.1% | $119.78万 | 加仓 |
| IAUX | I-80 GOLD CORP | $197.44万 | 0.00% | 1,371,093 | -715,592 | -34.3% | -$103.05万 | 减仓 |
| — | IBIO INC | $196.26万 | 0.00% | 1,121,492 | 831,079 | 286.2% | $145.44万 | 加仓 |
| CAL | CALERES INC | $196.09万 | 0.00% | 158,521 | 23,792 | 17.7% | $29.43万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $195.20万 | 0.00% | 54,464 | 35,595 | 188.6% | $127.57万 | 加仓 |
| SBR | SABINE RTY TR | $194.98万 | 0.00% | 26,637 | 1,304 | 5.1% | $9.55万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $194.79万 | 0.00% | 30,556 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $194.54万 | 0.00% | 257,666 | 12,106 | 4.9% | $9.14万 | 加仓 |
| BFC | BANK FIRST CORP | $194.52万 | 0.00% | 13,112 | -3,990 | -23.3% | -$59.19万 | 减仓 |
| SUZ | SUZANO S A | $193.66万 | 0.00% | 249,556 | 4,331 | 1.8% | $3.36万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $192.98万 | 0.00% | 394,000 | -200,000 | -33.7% | -$97.96万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $192.70万 | 0.00% | 1,809,000 | -1,167,000 | -39.2% | -$124.31万 | 减仓 |
| — | VROOM INC | $192.68万 | 0.00% | 250,236 | 201 | 0.1% | $1,548 | 加仓 |
| — | VANECK ETF TRUST | $192.47万 | 0.00% | 30,125 | 30,125 | — | $192.47万 | 新建仓 |
| PRCH | PORCH GROUP INC | $192.03万 | 0.00% | 127,680 | -236,335 | -64.9% | -$355.45万 | 减仓 |
| WTI | W & T OFFSHORE INC | $191.77万 | 0.00% | 608,806 | -40,684 | -6.3% | -$12.82万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $191.65万 | 0.00% | 177,619 | 9,521 | 5.7% | $10.27万 | 加仓 |
| — | ALPS ETF TR | $191.58万 | 0.00% | 80,686 | -1,834 | -2.2% | -$4.35万 | 减仓 |
| DMXF | ISHARES TR | $191.38万 | 0.00% | 22,622 | 647 | 2.9% | $5.47万 | 加仓 |
| VIA | VIA TRANSN INC | $191.19万 | 0.00% | 105,397 | 65,416 | 163.6% | $118.66万 | 加仓 |
| MEI | METHODE ELECTRS INC | $191.08万 | 0.00% | 100,728 | 23,784 | 30.9% | $45.12万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $190.75万 | 0.00% | 383,026 | 10,293 | 2.8% | $5.13万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $190.72万 | 0.00% | 193,621 | 124,866 | 181.6% | $122.99万 | 加仓 |
| SABR | SABRE CORP | $190.25万 | 0.00% | 910,285 | -205,031 | -18.4% | -$42.85万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $190.14万 | 0.00% | 12,083 | 544 | 4.7% | $8.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $189.93万 | 0.00% | 26,127 | 1,275 | 5.1% | $9.27万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $189.30万 | 0.00% | 26,966 | 7,544 | 38.8% | $52.96万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $189.18万 | 0.00% | 349,044 | -137,151 | -28.2% | -$74.34万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $189.01万 | 0.00% | 341,174 | -51,597 | -13.1% | -$28.58万 | 减仓 |
| POWR | ISHARES INC | $188.73万 | 0.00% | 67,499 | 50,326 | 293.1% | $140.71万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $188.62万 | 0.00% | 100,702 | -5,647 | -5.3% | -$10.58万 | 减仓 |
| CARS | CARS COM INC | $188.44万 | 0.00% | 172,248 | -70,876 | -29.2% | -$77.54万 | 减仓 |
| — | ISHARES TR | $188.25万 | 0.00% | 18,988 | 847 | 4.7% | $8.40万 | 加仓 |
| — | PROSHARES TR | $187.21万 | 0.00% | 39,865 | 39,865 | — | $187.21万 | 新建仓 |
| QMCO | QUANTUM CORP | $187.14万 | 0.00% | 170,130 | 149,645 | 730.5% | $164.61万 | 加仓 |
| AMPL | AMPLITUDE INC | $186.84万 | 0.00% | 244,236 | -311,816 | -56.1% | -$238.54万 | 减仓 |
| AHRT | AH RLTY TR INC | $186.55万 | 0.00% | 263,482 | 18,441 | 7.5% | $13.06万 | 加仓 |
| TITN | TITAN MACHY INC | $186.27万 | 0.00% | 88,198 | 7,681 | 9.5% | $16.22万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $186.25万 | 0.00% | 68,854 | -2,854 | -4.0% | -$7.72万 | 减仓 |
| — | GLOBAL X FDS | $186.15万 | 0.00% | 61,414 | -137,755 | -69.2% | -$417.54万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $186.03万 | 0.00% | 355,014 | -16,100 | -4.3% | -$8.44万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $185.75万 | 0.00% | 106,020 | -5,926 | -5.3% | -$10.38万 | 减仓 |
| ACNB | ACNB CORP | $184.70万 | 0.00% | 31,104 | -2,083 | -6.3% | -$12.37万 | 减仓 |
| OPFI | OPPFI INC | $184.69万 | 0.00% | 185,995 | 5,512 | 3.1% | $5.47万 | 加仓 |
| OMER | OMEROS CORP | $184.63万 | 0.00% | 194,140 | -10,665 | -5.2% | -$10.14万 | 减仓 |
| — | VSE CORP | $184.10万 | 0.00% | 31,923 | 31,923 | — | $184.10万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $184.03万 | 0.00% | 46,684 | 1,533 | 3.4% | $6.04万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $183.73万 | 0.00% | 157,980 | 329 | 0.2% | $3,826 | 加仓 |
| IRMD | IRADIMED CORP | $183.37万 | 0.00% | 19,189 | -6,457 | -25.2% | -$61.70万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $183.14万 | 0.00% | 94,065 | 35,206 | 59.8% | $68.55万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $182.93万 | 0.00% | 20,041 | 6,247 | 45.3% | $57.02万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $182.64万 | 0.00% | 474,385 | -646,913 | -57.7% | -$249.06万 | 减仓 |
| TREE | LENDINGTREE INC | $182.46万 | 0.00% | 41,196 | -41,007 | -49.9% | -$181.62万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $182.46万 | 0.00% | 65,726 | 65,726 | — | $182.46万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $181.90万 | 0.00% | 70,474 | 12,404 | 21.4% | $32.02万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $181.29万 | 0.00% | 200,320 | -279,234 | -58.2% | -$252.71万 | 减仓 |
| NMR | NOMURA HLDGS INC | $181.26万 | 0.00% | 206,447 | 72,158 | 53.7% | $63.35万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $181.02万 | 0.00% | 60,643 | -45,601 | -42.9% | -$136.12万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $180.99万 | 0.00% | 158,762 | 100,546 | 172.7% | $114.62万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $180.64万 | 0.00% | 68,142 | -12,940 | -16.0% | -$34.30万 | 减仓 |
| EUHY | ISHARES INC | $180.50万 | 0.00% | 33,513 | 511 | 1.5% | $2.75万 | 加仓 |
| MNRO | MONRO INC | $180.05万 | 0.00% | 105,230 | -83,880 | -44.4% | -$143.52万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $179.66万 | 0.00% | 67,162 | -22,125 | -24.8% | -$59.18万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $179.65万 | 0.00% | 196,557 | 38,731 | 24.5% | $35.40万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $179.40万 | 0.00% | 150,251 | 34,183 | 29.5% | $40.81万 | 加仓 |
| NRC | NRC HEALTH | $178.91万 | 0.00% | 82,946 | -29,522 | -26.2% | -$63.68万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $178.70万 | 0.00% | 176,408 | 5,704 | 3.3% | $5.78万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $178.66万 | 0.00% | 132,833 | -3,415 | -2.5% | -$4.59万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $178.43万 | 0.00% | 101,871 | -25,102 | -19.8% | -$43.97万 | 减仓 |
| FLR | FLUOR CORP | $177.81万 | 0.00% | 1,344,000 | 1,344,000 | — | $177.81万 | 新建仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $177.62万 | 0.00% | 86,770 | 26,800 | 44.7% | $54.86万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $177.45万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $177.40万 | 0.00% | 61,468 | -29,469 | -32.4% | -$85.05万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $177.05万 | 0.00% | 31,752 | -4,495 | -12.4% | -$25.06万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $176.90万 | 0.00% | 111,823 | -222,719 | -66.6% | -$352.34万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $176.81万 | 0.00% | 165,088 | -34,517 | -17.3% | -$36.97万 | 减仓 |
| EWN | ISHARES INC | $176.44万 | 0.00% | 25,084 | -2,110 | -7.8% | -$14.84万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $176.42万 | 0.00% | 167,221 | 64,790 | 63.3% | $68.35万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $176.14万 | 0.00% | 145,573 | -103,707 | -41.6% | -$125.49万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $175.58万 | 0.00% | 257,076 | 10,525 | 4.3% | $7.19万 | 加仓 |
| — | SIMULATIONS PLUS INC | $175.42万 | 0.00% | 95,805 | -92,612 | -49.2% | -$169.57万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $175.16万 | 0.00% | 10,250 | 1,223 | 13.5% | $20.90万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $174.98万 | 0.00% | 264,721 | -3,500 | -1.3% | -$2.31万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $174.34万 | 0.00% | 42,357 | 1,873 | 4.6% | $7.71万 | 加仓 |