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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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 |
|---|---|---|---|---|---|---|---|---|
| WPP | WPP PLC NEW | $173.74万 | 0.00% | 112,164 | -2,723 | -2.4% | -$4.22万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $173.24万 | 0.00% | 329,977 | 69,243 | 26.6% | $36.35万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $172.88万 | 0.00% | 46,250 | 46,250 | — | $172.88万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $172.40万 | 0.00% | 112,386 | 15,904 | 16.5% | $24.40万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $172.36万 | 0.00% | 94,861 | -1,378 | -1.4% | -$2.50万 | 减仓 |
| — | ISHARES TR | $172.29万 | 0.00% | 20,276 | 1,339 | 7.1% | $11.38万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $172.12万 | 0.00% | 296,240 | 12,609 | 4.4% | $7.33万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $172.09万 | 0.00% | 45,623 | 32,771 | 255.0% | $123.61万 | 加仓 |
| — | POWERLAW CORP | $171.85万 | 0.00% | 117,064 | 117,064 | — | $171.85万 | 新建仓 |
| KOPN | KOPIN CORP | $171.69万 | 0.00% | 383,236 | -104,288 | -21.4% | -$46.72万 | 减仓 |
| XVV | ISHARES TR | $171.63万 | 0.00% | 30,222 | 1,162 | 4.0% | $6.60万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $171.56万 | 0.00% | 29,768 | -121 | -0.4% | -$6,973 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $171.39万 | 0.00% | 23,121 | 10,876 | 88.8% | $80.62万 | 加仓 |
| CAC | CAMDEN NATL CORP | $170.89万 | 0.00% | 31,517 | -8,292 | -20.8% | -$44.96万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $170.70万 | 0.00% | 360,130 | 110,549 | 44.3% | $52.40万 | 加仓 |
| — | BEAZER HOMES USA INC | $170.70万 | 0.00% | 60,855 | -83,187 | -57.8% | -$233.34万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $170.43万 | 0.00% | 11,369 | -690 | -5.7% | -$10.34万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $170.14万 | 0.00% | 66,669 | -11,856 | -15.1% | -$30.26万 | 减仓 |
| SMTC | SEMTECH CORP | $169.70万 | 0.00% | 393,000 | -599,000 | -60.4% | -$258.65万 | 重新持有 |
| — | 2023 ETF SERIES TRUST | $169.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $169.46万 | 0.00% | 654,295 | -208,855 | -24.2% | -$54.09万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $169.12万 | 0.00% | 87,538 | -15,739 | -15.2% | -$30.41万 | 减仓 |
| — | PROSHARES TR | $168.76万 | 0.00% | 39,392 | -4,800 | -10.9% | -$20.56万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $168.57万 | 0.00% | 124,586 | -5,440,637 | -97.8% | -$7,361.19万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $168.55万 | 0.00% | 38,150 | -7,812 | -17.0% | -$34.51万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $168.53万 | 0.00% | 38,521 | 5,533 | 16.8% | $24.21万 | 加仓 |
| — | SPDR SERIES TRUST | $168.27万 | 0.00% | 12,738 | 3,109 | 32.3% | $41.07万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $168.12万 | 0.00% | 35,230 | 8,346 | 31.0% | $39.83万 | 加仓 |
| ALX | ALEXANDERS INC | $167.93万 | 0.00% | 6,094 | 3,234 | 113.1% | $89.12万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $167.84万 | 0.00% | 399,622 | -96,034 | -19.4% | -$40.33万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $167.76万 | 0.00% | 62,112 | -2,013 | -3.1% | -$5.44万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $167.62万 | 0.00% | 68,027 | 5,804 | 9.3% | $14.30万 | 加仓 |
| — | GLOBAL X FDS | $167.46万 | 0.00% | 37,915 | 439 | 1.2% | $1.94万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $167.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $166.89万 | 0.00% | 36,820 | 9,913 | 36.8% | $44.93万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $166.60万 | 0.00% | 18,423 | 2,388 | 14.9% | $21.59万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $166.36万 | 0.00% | 43,607 | -36,960 | -45.9% | -$141.00万 | 减仓 |
| — | PROSHARES TR | $166.36万 | 0.00% | 40,000 | 40,000 | — | $166.36万 | 新建仓 |
| LXU | LSB INDS INC | $165.77万 | 0.00% | 153,346 | -95,675 | -38.4% | -$103.42万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $165.07万 | 0.00% | 48,550 | 8,877 | 22.4% | $30.18万 | 加仓 |
| CIM | CHIMERA INVT CORP | $164.13万 | 0.00% | 123,037 | -2,134 | -1.7% | -$2.85万 | 减仓 |
| — | ALIGHT INC | $163.87万 | 0.00% | 2,926,270 | 254,397 | 9.5% | $14.25万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $163.85万 | 0.00% | 151,015 | -57,100 | -27.4% | -$61.95万 | 减仓 |
| TY | TRI CONTL CORP | $163.68万 | 0.00% | 47,553 | 672 | 1.4% | $2.31万 | 加仓 |
| HYBB | ISHARES TR | $163.52万 | 0.00% | 34,963 | 76 | 0.2% | $3,555 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $163.03万 | 0.00% | 163,685 | 84,923 | 107.8% | $84.58万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $162.88万 | 0.00% | 21,372 | -4,414 | -17.1% | -$33.64万 | 减仓 |
| BLZE | BACKBLAZE INC | $162.58万 | 0.00% | 102,510 | 48,519 | 89.9% | $76.95万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $162.45万 | 0.00% | 243,552 | 34,336 | 16.4% | $22.90万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $162.31万 | 0.00% | 27,741 | -2,063 | -6.9% | -$12.07万 | 减仓 |
| FSK | FS KKR CAP CORP | $162.12万 | 0.00% | 154,396 | -261,775 | -62.9% | -$274.86万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $161.34万 | 0.00% | 36,321 | -2,324 | -6.0% | -$10.32万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $161.23万 | 0.00% | 47,589 | -3,640 | -7.1% | -$12.33万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $161.11万 | 0.00% | 220,699 | 32,047 | 17.0% | $23.39万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $161.07万 | 0.00% | 204,405 | -784 | -0.4% | -$6,178 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $161.06万 | 0.00% | 54,192 | 35,000 | 182.4% | $104.02万 | 加仓 |
| — | SPDR SERIES TRUST | $161.01万 | 0.00% | 5,145 | 160 | 3.2% | $5.01万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $160.71万 | 0.00% | 64,182 | 12,795 | 24.9% | $32.04万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $160.24万 | 0.00% | 252,746 | 11,726 | 4.9% | $7.43万 | 加仓 |
| — | BNY MELLON ETF TRUST | $159.87万 | 0.00% | 29,619 | 5,581 | 23.2% | $30.12万 | 加仓 |
| ELMD | ELECTROMED INC | $159.68万 | 0.00% | 37,750 | 20,691 | 121.3% | $87.52万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $159.49万 | 0.00% | 579,970 | 273,118 | 89.0% | $75.11万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $159.24万 | 0.00% | 26,630 | -648 | -2.4% | -$3.87万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $159.11万 | 0.00% | 56,989 | -23,217 | -28.9% | -$64.82万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $158.72万 | 0.00% | 465,454 | 223,530 | 92.4% | $76.22万 | 加仓 |
| TOLZ | PROSHARES TR | $158.18万 | 0.00% | 26,688 | 1,825 | 7.3% | $10.82万 | 加仓 |
| UA | UNDER ARMOUR INC | $157.09万 | 0.00% | 252,559 | 156,625 | 163.3% | $97.42万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $156.59万 | 0.00% | 165,524 | -79,597 | -32.5% | -$75.30万 | 减仓 |
| AIS | TIDAL TRUST III | $156.33万 | 0.00% | 18,325 | 18,325 | — | $156.33万 | 新建仓 |
| TSAT | TELESAT CORP | $156.21万 | 0.00% | 30,860 | -3,934 | -11.3% | -$19.91万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $155.96万 | 0.00% | 52,370 | -1,523 | -2.8% | -$4.54万 | 减仓 |
| IPX | IPERIONX LTD | $155.62万 | 0.00% | 52,345 | 29,008 | 124.3% | $86.24万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $155.53万 | 0.00% | 427,275 | -57,397 | -11.8% | -$20.89万 | 减仓 |
| — | INNOVATE CORP | $155.41万 | 0.00% | 83,239 | 67,105 | 415.9% | $125.29万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $155.40万 | 0.00% | 5,678 | -496 | -8.0% | -$13.57万 | 减仓 |
| PTLO | PORTILLOS INC | $154.78万 | 0.00% | 326,537 | -378,065 | -53.7% | -$179.20万 | 减仓 |
| — | COLUMBIA FINL INC | $154.38万 | 0.00% | 72,751 | 24,301 | 50.2% | $51.57万 | 加仓 |
| TLTD | FLEXSHARES TR | $154.24万 | 0.00% | 15,727 | 13,255 | 536.2% | $130.00万 | 重新持有 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $154.17万 | 0.00% | 165,245 | 1,330 | 0.8% | $1.24万 | 加仓 |
| TILT | FLEXSHARES TR | $154.13万 | 0.00% | 5,583 | 739 | 15.3% | $20.40万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $154.08万 | 0.00% | 40,187 | 7,211 | 21.9% | $27.65万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $153.69万 | 0.00% | 48,947 | -30,010 | -38.0% | -$94.23万 | 减仓 |
| CABA | CABALETTA BIO INC | $153.42万 | 0.00% | 493,314 | 224,057 | 83.2% | $69.68万 | 加仓 |
| SBGI | SINCLAIR INC | $153.19万 | 0.00% | 107,504 | 21,367 | 24.8% | $30.45万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $152.74万 | 0.00% | 356,048 | 104,098 | 41.3% | $44.66万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $152.71万 | 0.00% | 121,976 | -6,828 | -5.3% | -$8.55万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $152.62万 | 0.00% | 82,053 | 5,952 | 7.8% | $11.07万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $152.31万 | 0.00% | 34,506 | -94 | -0.3% | -$4,149 | 减仓 |
| PFFA | ETFIS SER TR I | $152.22万 | 0.00% | 74,000 | 74,000 | — | $152.22万 | 新建仓 |
| POST | POST HLDGS INC | $152.04万 | 0.00% | 1,469,000 | -483,000 | -24.7% | -$49.99万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $151.61万 | 0.00% | 10,573 | 509 | 5.1% | $7.30万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $151.54万 | 0.00% | 23,989 | -35 | -0.1% | -$2,211 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $151.47万 | 0.00% | 49,289 | -2,068 | -4.0% | -$6.35万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $151.42万 | 0.00% | 17,044 | -1,503 | -8.1% | -$13.35万 | 减仓 |
| KEN | KENON HLDGS LTD | $151.11万 | 0.00% | 22,601 | 17,218 | 319.9% | $115.12万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $150.93万 | 0.00% | 31,836 | 9,447 | 42.2% | $44.79万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $150.73万 | 0.00% | 259,439 | 83,775 | 47.7% | $48.67万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $150.42万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC | $149.38万 | 0.00% | 106,623 | 94,962 | 814.4% | $133.04万 | 加仓 |
| ODC | OIL DRI CORP AMER | $148.75万 | 0.00% | 14,553 | 330 | 2.3% | $3.37万 | 加仓 |