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
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 |
|---|---|---|---|---|---|---|---|---|
| — | MARTIN MIDSTREAM PRTNRS L P | $126.42万 | 0.00% | 547,270 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $126.30万 | 0.00% | 11,582 | -16,157 | -58.2% | -$176.20万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $126.05万 | 0.00% | 10,085 | 765 | 8.2% | $9.56万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $125.52万 | 0.00% | 71,238 | -5,001 | -6.6% | -$8.81万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $125.29万 | 0.00% | 103,457 | 103,457 | — | $125.29万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $125.27万 | 0.00% | 73,689 | -115,466 | -61.0% | -$196.29万 | 减仓 |
| MOV | MOVADO GROUP INC | $124.60万 | 0.00% | 31,698 | -12,429 | -28.2% | -$48.86万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $124.49万 | 0.00% | 56,510 | 56,510 | — | $124.49万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $124.29万 | 0.00% | 27,334 | -96,685 | -78.0% | -$439.63万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $124.16万 | 0.00% | 566,919 | -298,694 | -34.5% | -$65.41万 | 减仓 |
| UNTY | UNITY BANCORP INC | $124.01万 | 0.00% | 21,129 | 3,447 | 19.5% | $20.23万 | 加仓 |
| — | WHITEHORSE FIN INC | $123.95万 | 0.00% | 185,006 | 2 | 0.0% | $13 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $123.60万 | 0.00% | 25,229 | -7,387 | -22.6% | -$36.19万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $123.08万 | 0.00% | 122,100 | -6,173 | -4.8% | -$6.22万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $122.77万 | 0.00% | 164,131 | 109,075 | 198.1% | $81.59万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $122.73万 | 0.00% | 48,840 | -2,146 | -4.2% | -$5.39万 | 减仓 |
| ALRS | ALERUS FINL CORP | $122.65万 | 0.00% | 39,437 | 6,781 | 20.8% | $21.09万 | 加仓 |
| ASST | STRIVE INC | $120.86万 | 0.00% | 110,775 | 37,886 | 52.0% | $41.33万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $120.85万 | 0.00% | 185,075 | 114,391 | 161.8% | $74.70万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $120.84万 | 0.00% | 419,595 | 353,628 | 536.1% | $101.84万 | 重新持有 |
| LYFT | LYFT INC | $120.61万 | 0.00% | 1,152,000 | -1,271,000 | -52.5% | -$133.07万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $120.51万 | 0.00% | 79,648 | 47,978 | 151.5% | $72.59万 | 加仓 |
| SPYI | NEOS ETF TRUST | $120.19万 | 0.00% | 22,638 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $120.15万 | 0.00% | 35,875 | 9,902 | 38.1% | $33.16万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $119.98万 | 0.00% | 36,140 | 17,267 | 91.5% | $57.33万 | 加仓 |
| — | NATHANS FAMOUS INC | $119.67万 | 0.00% | 11,779 | 1,857 | 18.7% | $18.87万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $119.57万 | 0.00% | 31,018 | -112,130 | -78.3% | -$432.26万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $119.39万 | 0.00% | 46,241 | -9,288 | -16.7% | -$23.98万 | 减仓 |
| OPK | OPKO HEALTH INC | $119.36万 | 0.00% | 795,716 | -346,133 | -30.3% | -$51.92万 | 减仓 |
| — | GLOBAL X FDS | $118.44万 | 0.00% | 36,874 | -3,472 | -8.6% | -$11.15万 | 减仓 |
| CRMD | CORMEDIX INC | $118.27万 | 0.00% | 150,656 | 5,821 | 4.0% | $4.57万 | 加仓 |
| CEMB | ISHARES INC | $118.17万 | 0.00% | 25,886 | 4,581 | 21.5% | $20.91万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $118.12万 | 0.00% | 110,907 | -8,382 | -7.0% | -$8.93万 | 减仓 |
| RDVT | RED VIOLET INC | $117.99万 | 0.00% | 18,517 | 2,470 | 15.4% | $15.74万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $117.94万 | 0.00% | 46,361 | -5,118 | -9.9% | -$13.02万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $117.86万 | 0.00% | 26,731 | 400 | 1.5% | $1.76万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $117.82万 | 0.00% | 1,201,000 | 501,000 | 71.6% | $49.15万 | 加仓 |
| CRNC | CERENCE INC | $117.39万 | 0.00% | 103,700 | -295,749 | -74.0% | -$334.79万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $117.18万 | 0.00% | 103,065 | 2,605 | 2.6% | $2.96万 | 加仓 |
| QLD | PROSHARES TR | $117.08万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $116.78万 | 0.00% | 79,283 | -17,748 | -18.3% | -$26.14万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $115.65万 | 0.00% | 94,024 | -161 | -0.2% | -$1,980 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $115.62万 | 0.00% | 20,683 | -83 | -0.4% | -$4,640 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $115.30万 | 0.00% | 88,967 | 1,743 | 2.0% | $2.26万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $114.28万 | 0.00% | 211,247 | -28,357 | -11.8% | -$15.34万 | 减仓 |
| — | RF INDS LTD | $114.14万 | 0.00% | 53,815 | 33,181 | 160.8% | $70.38万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $114.05万 | 0.00% | 38,220 | 34,352 | 888.1% | $102.51万 | 重新持有 |
| DJCO | DAILY JOURNAL CORP | $113.99万 | 0.00% | 1,896 | -10,075 | -84.2% | -$605.70万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $113.91万 | 0.00% | 12,234 | -851 | -6.5% | -$7.92万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $113.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK NEW | $113.26万 | 0.00% | 48,800 | 4,372 | 9.8% | $10.15万 | 加仓 |
| MSB | MESABI TR | $112.98万 | 0.00% | 44,658 | -133,223 | -74.9% | -$337.05万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $112.67万 | 0.00% | 58,992 | -12,415 | -17.4% | -$23.71万 | 减仓 |
| AFYA | AFYA LTD | $112.48万 | 0.00% | 75,793 | -8,608 | -10.2% | -$12.77万 | 减仓 |
| DNUT | KRISPY KREME INC | $112.46万 | 0.00% | 318,592 | 205,224 | 181.0% | $72.44万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $112.32万 | 0.00% | 23,356 | -6,714 | -22.3% | -$32.29万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $112.30万 | 0.00% | 494,698 | -25 | -0.0% | -$57 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $112.27万 | 0.00% | 54,874 | 13,077 | 31.3% | $26.76万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $111.64万 | 0.00% | 97,163 | -36,698 | -27.4% | -$42.17万 | 减仓 |
| — | ISHARES TR | $111.63万 | 0.00% | 12,911 | -18,197 | -58.5% | -$157.34万 | 减仓 |
| — | ISHARES TR | $111.56万 | 0.00% | 16,119 | -11,668 | -42.0% | -$80.75万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $111.53万 | 0.00% | 192,622 | -305 | -0.2% | -$1,766 | 减仓 |
| — | PROKIDNEY CORP | $111.21万 | 0.00% | 545,158 | -208,254 | -27.6% | -$42.48万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $111.07万 | 0.00% | 143,684 | 99,826 | 227.6% | $77.17万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $111.06万 | 0.00% | 46,199 | -55,431 | -54.5% | -$133.26万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $111.04万 | 0.00% | 305,060 | -11,545 | -3.6% | -$4.20万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $110.15万 | 0.00% | 409,490 | 119,058 | 41.0% | $32.03万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $109.86万 | 0.00% | 25,498 | 3,990 | 18.6% | $17.19万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $109.73万 | 0.00% | 39,556 | -12,708 | -24.3% | -$35.25万 | 减仓 |
| BFS | SAUL CTRS INC | $109.07万 | 0.00% | 29,171 | 2,826 | 10.7% | $10.57万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $108.47万 | 0.00% | 33,020 | 22,342 | 209.2% | $73.39万 | 重新持有 |
| CPS | COOPER-STANDARD HOLDINGS INC | $108.39万 | 0.00% | 40,071 | 21,491 | 115.7% | $58.13万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $108.31万 | 0.00% | 51,236 | -18,170 | -26.2% | -$38.41万 | 减仓 |
| APC | ARKO PETE CORP | $108.10万 | 0.00% | 57,346 | 13,680 | 31.3% | $25.79万 | 加仓 |
| — | LIFEMD INC | $107.80万 | 0.00% | 261,014 | 212,311 | 435.9% | $87.68万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $107.66万 | 0.00% | 98,589 | 39,038 | 65.6% | $42.63万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $107.45万 | 0.00% | 22,068 | -423 | -1.9% | -$2.06万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $106.77万 | 0.00% | 225,732 | 164,779 | 270.3% | $77.94万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $106.60万 | 0.00% | 10,425 | 4,145 | 66.0% | $42.38万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $106.56万 | 0.00% | 39,688 | 23,674 | 147.8% | $63.56万 | 加仓 |
| — | PENNANTPARK INVT CORP | $106.45万 | 0.00% | 306,780 | 255,751 | 501.2% | $88.75万 | 加仓 |
| MTW | MANITOWOC CO INC | $106.38万 | 0.00% | 76,590 | 3,665 | 5.0% | $5.09万 | 加仓 |
| — | CION INVT CORP | $105.86万 | 0.00% | 169,916 | 113,949 | 203.6% | $70.99万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $105.78万 | 0.00% | 14,183 | -1,146 | -7.5% | -$8.55万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $105.72万 | 0.00% | 72,762 | 21,923 | 43.1% | $31.85万 | 加仓 |
| — | FB BANCORP INC | $105.64万 | 0.00% | 70,149 | -10,846 | -13.4% | -$16.33万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $105.63万 | 0.00% | 60,744 | 28,826 | 90.3% | $50.13万 | 加仓 |
| GVLU | TIDAL TRUST I | $105.58万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $105.30万 | 0.00% | 924,000 | -1,000 | -0.1% | -$1,140 | 减仓 |
| NEWT | NEWTEKONE INC | $105.14万 | 0.00% | 70,992 | 5,550 | 8.5% | $8.22万 | 加仓 |
| — | ISHARES TR | $105.14万 | 0.00% | 40,799 | 3,460 | 9.3% | $8.92万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $104.98万 | 0.00% | 69,616 | -3,256 | -4.5% | -$4.91万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $104.92万 | 0.00% | 116,322 | 57,554 | 97.9% | $51.91万 | 加仓 |
| HBT | HBT FINL INC. | $104.80万 | 0.00% | 32,761 | 14,791 | 82.3% | $47.32万 | 加仓 |
| — | PROSHARES TR | $104.76万 | 0.00% | 6,750 | -500 | -6.9% | -$7.76万 | 减仓 |
| — | ASTRONOVA INC | $104.74万 | 0.00% | 36,790 | 30,304 | 467.2% | $86.28万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $104.70万 | 0.00% | 43,773 | -2,719 | -5.8% | -$6.50万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $104.49万 | 0.00% | 1,152,000 | 1,152,000 | — | $104.49万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $104.32万 | 0.00% | 61,006 | -11,751 | -16.2% | -$20.09万 | 减仓 |
| CSR | CENTERSPACE | $104.09万 | 0.00% | 18,524 | -9,639 | -34.2% | -$54.16万 | 减仓 |