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
AMZN 加仓+$21.55亿
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 |
|---|---|---|---|---|---|---|---|---|
| OPRT | OPORTUN FINL CORP | $84.01万 | 0.00% | 147,136 | -19,798 | -11.9% | -$11.30万 | 减仓 |
| — | CENTRAL PUERTO S A | $83.98万 | 0.00% | 56,513 | -76,305 | -57.5% | -$113.39万 | 减仓 |
| — | BARINGS PARTN INVS | $83.84万 | 0.00% | 49,789 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $83.32万 | 0.00% | 101,112 | 43,726 | 76.2% | $36.03万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $82.95万 | 0.00% | 91,860 | -17,305 | -15.9% | -$15.63万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $82.86万 | 0.00% | 57,947 | -3,321 | -5.4% | -$4.75万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $82.80万 | 0.00% | 24,419 | -2,086 | -7.9% | -$7.07万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $82.57万 | 0.00% | 11,844 | 129 | 1.1% | $8,993 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $82.09万 | 0.00% | 12,777 | -145 | -1.1% | -$9,316 | 减仓 |
| — | FLEXSHARES TR | $82.01万 | 0.00% | 4,665 | -92 | -1.9% | -$1.62万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $82.00万 | 0.00% | 32,527 | 1,686 | 5.5% | $4.25万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $81.97万 | 0.00% | 131,360 | -124,750 | -48.7% | -$77.84万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $81.81万 | 0.00% | 46,855 | -29,873 | -38.9% | -$52.16万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP | $81.42万 | 0.00% | 73,347 | 1,425 | 2.0% | $1.58万 | 加仓 |
| RGR | STURM RUGER & CO INC | $81.40万 | 0.00% | 21,505 | -34,235 | -61.4% | -$129.58万 | 减仓 |
| — | NN INC | $81.32万 | 0.00% | 226,507 | 199,482 | 738.1% | $71.61万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $81.31万 | 0.00% | 121,177 | 102,215 | 539.1% | $68.59万 | 加仓 |
| SRZN | SURROZEN INC | $81.21万 | 0.00% | 31,295 | 1,687 | 5.7% | $4.38万 | 重新持有 |
| — | PIMCO NEW YORK MUN FD II | $81.18万 | 0.00% | 114,503 | 24,944 | 27.9% | $17.69万 | 加仓 |
| TOPT | ISHARES TR | $81.06万 | 0.00% | 24,623 | 6,742 | 37.7% | $22.19万 | 加仓 |
| VELO | VELO3D INC | $80.84万 | 0.00% | 46,061 | 31,371 | 213.6% | $55.06万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $80.74万 | 0.00% | 50,878 | 3,916 | 8.3% | $6.21万 | 加仓 |
| — | 3D SYS CORP DEL | $80.56万 | 0.00% | 870,000 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $80.52万 | 0.00% | 19,510 | 19,510 | — | $80.52万 | 新建仓 |
| VEON | VEON LTD | $80.43万 | 0.00% | 15,406 | -54,348 | -77.9% | -$283.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $80.31万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $80.21万 | 0.00% | 76,906 | -23,094 | -23.1% | -$24.09万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $80.20万 | 0.00% | 63,398 | -225,020 | -78.0% | -$284.65万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $80.04万 | 0.00% | 98,455 | 2,807 | 2.9% | $2.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $79.94万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $79.93万 | 0.00% | 63,689 | 3,699 | 6.2% | $4.64万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $79.91万 | 0.00% | 22,949 | -2,912 | -11.3% | -$10.14万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $79.74万 | 0.00% | 21,778 | 999 | 4.8% | $3.66万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $79.70万 | 0.00% | 48,128 | -17,637 | -26.8% | -$29.21万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $79.57万 | 0.00% | 180,842 | -1,420,319 | -88.7% | -$624.94万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $79.52万 | 0.00% | 15,750 | 12,027 | 323.0% | $60.72万 | 重新持有 |
| SSO | PROSHARES TR | $79.12万 | 0.00% | 11,742 | -38,030 | -76.4% | -$256.25万 | 减仓 |
| LCLN | LINCOLN INTL INC | $79.03万 | 0.00% | 33,109 | 33,109 | — | $79.03万 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $78.99万 | 0.00% | 56,018 | -6,280 | -10.1% | -$8.85万 | 减仓 |
| MTRX | MATRIX SVC CO | $78.98万 | 0.00% | 57,652 | 15,429 | 36.5% | $21.14万 | 加仓 |
| — | STRATEGY INC | $78.75万 | 0.00% | 774,000 | -36,000 | -4.4% | -$3.66万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $78.75万 | 0.00% | 33,480 | -368 | -1.1% | -$8,655 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $78.42万 | 0.00% | 21,849 | 130 | 0.6% | $4,666 | 加仓 |
| KRUS | KURA SUSHI USA INC | $78.36万 | 0.00% | 13,613 | -4,586 | -25.2% | -$26.40万 | 减仓 |
| — | EA SERIES TRUST | $78.03万 | 0.00% | 23,295 | -189 | -0.8% | -$6,331 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $77.87万 | 0.00% | 15,032 | 9,618 | 177.7% | $49.83万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $77.81万 | 0.00% | 60,977 | 19 | 0.0% | $242 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $77.51万 | 0.00% | 91,298 | -71,932 | -44.1% | -$61.07万 | 减仓 |
| DCTH | DELCATH SYS INC | $77.46万 | 0.00% | 61,524 | 3,795 | 6.6% | $4.78万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $77.39万 | 0.00% | 15,477,000 | 15,417,000 | 25,695.0% | $77.08万 | 重新持有 |
| INFL | LISTED FDS TR | $77.31万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $76.92万 | 0.00% | 30,547 | -17,895 | -36.9% | -$45.06万 | 减仓 |
| WB | WEIBO CORP | $76.91万 | 0.00% | 105,939 | 70,632 | 200.1% | $51.28万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $76.50万 | 0.00% | 413,516 | 299,373 | 262.3% | $55.38万 | 加仓 |
| FIVN | FIVE9 INC | $76.36万 | 0.00% | 862,000 | -5,451,000 | -86.3% | -$482.90万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $76.32万 | 0.00% | 46,566 | -883 | -1.9% | -$1.45万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $76.32万 | 0.00% | 23,739 | 5,256 | 28.4% | $16.90万 | 加仓 |
| IMMR | IMMERSION CORP | $76.30万 | 0.00% | 112,702 | 30,575 | 37.2% | $20.70万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $76.24万 | 0.00% | 146,334 | 2,528 | 1.8% | $1.32万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $76.09万 | 0.00% | 33,404 | 33,404 | — | $76.09万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $75.96万 | 0.00% | 26,014 | -130,218 | -83.3% | -$380.24万 | 减仓 |
| — | ALPS ETF TR | $75.81万 | 0.00% | 17,028 | -10,316 | -37.7% | -$45.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $75.78万 | 0.00% | 45,000 | 40,000 | 800.0% | $67.36万 | 重新持有 |
| URG | UR-ENERGY INC | $75.72万 | 0.00% | 556,777 | -105,471 | -15.9% | -$14.34万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $75.33万 | 0.00% | 162,008 | 2,339 | 1.5% | $1.09万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $75.21万 | 0.00% | 635,000 | -12,258,000 | -95.1% | -$1,451.92万 | 重新持有 |
| EDIT | EDITAS MEDICINE INC | $75.11万 | 0.00% | 231,827 | 96,961 | 71.9% | $31.42万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $75.06万 | 0.00% | 16,751 | -2,464 | -12.8% | -$11.04万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $74.82万 | 0.00% | 27,854 | -15,277 | -35.4% | -$41.03万 | 减仓 |
| — | ISHARES TR | $74.81万 | 0.00% | 57,632 | 19,573 | 51.4% | $25.41万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $74.79万 | 0.00% | 31,936 | 31,936 | — | $74.79万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $74.64万 | 0.00% | 24,912 | 942 | 3.9% | $2.82万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $74.63万 | 0.00% | 30,119 | -19,338 | -39.1% | -$47.92万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $74.60万 | 0.00% | 49,604 | -7,035 | -12.4% | -$10.58万 | 减仓 |
| EC | ECOPETROL S A | $74.58万 | 0.00% | 52,376 | -12,521 | -19.3% | -$17.83万 | 减仓 |
| GGB | GERDAU SA | $74.29万 | 0.00% | 183,891 | -13,038,732 | -98.6% | -$5,267.65万 | 减仓 |
| — | ISHARES TR | $74.02万 | 0.00% | 12,586 | -38,392 | -75.3% | -$225.79万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $73.98万 | 0.00% | 15,339 | -15,689 | -50.6% | -$75.67万 | 重新持有 |
| — | ISHARES INC | $73.90万 | 0.00% | 19,079 | 686 | 3.7% | $2.66万 | 加仓 |
| FDUS | FIDUS INVT CORP | $73.79万 | 0.00% | 38,692 | 5,578 | 16.8% | $10.64万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $73.51万 | 0.00% | 210,626 | 12,040 | 6.1% | $4.20万 | 加仓 |
| — | SMART SAND INC | $73.41万 | 0.00% | 146,528 | -56,285 | -27.8% | -$28.20万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $73.37万 | 0.00% | 274,781 | -45,435 | -14.2% | -$12.13万 | 减仓 |
| BBHL | BBH TR | $73.21万 | 0.00% | 42,077 | 29,278 | 228.8% | $50.94万 | 加仓 |
| — | BARINGS CORPORATE INVS | $73.19万 | 0.00% | 41,680 | -1,617 | -3.7% | -$2.84万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $73.07万 | 0.00% | 64,546 | 3,813 | 6.3% | $4.32万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $72.96万 | 0.00% | 60,297 | -3,321 | -5.2% | -$4.02万 | 减仓 |
| — | GLOBAL X FDS | $72.93万 | 0.00% | 58,709 | 10,713 | 22.3% | $13.31万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $72.48万 | 0.00% | 150,694 | 4,542 | 3.1% | $2.18万 | 加仓 |
| — | JELD-WEN HLDG INC | $72.26万 | 0.00% | 481,747 | -9,062 | -1.8% | -$1.36万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $72.06万 | 0.00% | 8,381 | 2,361 | 39.2% | $20.30万 | 加仓 |
| SSYS | STRATASYS LTD | $71.94万 | 0.00% | 84,041 | 7,974 | 10.5% | $6.83万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $71.93万 | 0.00% | 31,057 | 15,419 | 98.6% | $35.71万 | 加仓 |
| HNST | HONEST CO INC | $71.53万 | 0.00% | 195,436 | -27,663 | -12.4% | -$10.12万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $71.33万 | 0.00% | 33,567 | 11,961 | 55.4% | $25.42万 | 加仓 |
| GEF/B | GREIF INC | $71.27万 | 0.00% | 7,619 | 1,376 | 22.0% | $12.87万 | 加仓 |
| — | PIMCO EQUITY SER | $71.16万 | 0.00% | 14,868 | 7,282 | 96.0% | $34.85万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $70.89万 | 0.00% | 68,165 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $70.77万 | 0.00% | 45,132 | -2,738 | -5.7% | -$4.29万 | 减仓 |
| — | WISDOMTREE TR | $70.74万 | 0.00% | 28,245 | -985 | -3.4% | -$2.47万 | 减仓 |