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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $5.79亿 | 0.04% | 2,077,898 | 110,608 | 5.6% | $3,081.65万 | 加仓 |
| ADSK | AUTODESK INC | $5.77亿 | 0.04% | 2,966,396 | 435,546 | 17.2% | $8,467.89万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.76亿 | 0.04% | 3,455,003 | -1,484,611 | -30.1% | -$2.47亿 | 减仓 |
| IWS | ISHARES TR | $5.75亿 | 0.04% | 3,493,811 | -73,757 | -2.1% | -$1,214.04万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.73亿 | 0.04% | 7,810,609 | 1,217,927 | 18.5% | $8,933.50万 | 加仓 |
| GLDM | WORLD GOLD TR | $5.70亿 | 0.04% | 7,179,195 | 507,383 | 7.6% | $4,029.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5.67亿 | 0.04% | 6,189,824 | -447,773 | -6.7% | -$4,105.18万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $5.67亿 | 0.04% | 2,304,294 | 49,665 | 2.2% | $1,222.80万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5.65亿 | 0.04% | 1,945,342 | 27,610 | 1.4% | $802.32万 | 加仓 |
| HDV | ISHARES TR | $5.64亿 | 0.04% | 20,579,379 | 160,674 | 0.8% | $440.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $5.62亿 | 0.04% | 9,860,659 | -145,539 | -1.5% | -$829.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5.62亿 | 0.04% | 6,821,323 | 202,431 | 3.1% | $1,666.82万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.62亿 | 0.04% | 750 | 6 | 0.8% | $449.31万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $5.59亿 | 0.04% | 14,057,556 | 361,123 | 2.6% | $1,435.46万 | 加仓 |
| FER | FERROVIAL NV | $5.58亿 | 0.04% | 8,127,586 | -2,527,302 | -23.7% | -$1.73亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.56亿 | 0.04% | 13,027,783 | -9,728,863 | -42.8% | -$4.15亿 | 减仓 |
| MTZ | MASTEC INC | $5.56亿 | 0.04% | 1,335,924 | 5,858 | 0.4% | $243.73万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $5.54亿 | 0.04% | 7,224,992 | 41,487 | 0.6% | $318.21万 | 加仓 |
| EOG | EOG RES INC | $5.51亿 | 0.04% | 4,249,758 | 178,827 | 4.4% | $2,319.92万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5.50亿 | 0.04% | 1,817,975 | -393,905 | -17.8% | -$1.19亿 | 减仓 |
| MOAT | VANECK ETF TRUST | $5.50亿 | 0.04% | 5,291,391 | -441,161 | -7.7% | -$4,586.31万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5.45亿 | 0.04% | 4,485,484 | -482,061 | -9.7% | -$5,853.67万 | 减仓 |
| GPN | GLOBAL PMTS INC | $5.44亿 | 0.04% | 7,495,273 | 2,688,730 | 55.9% | $1.95亿 | 加仓 |
| NET | CLOUDFLARE INC | $5.42亿 | 0.03% | 2,208,432 | 140,749 | 6.8% | $3,452.29万 | 加仓 |
| SNPS | SYNOPSYS INC | $5.40亿 | 0.03% | 1,210,540 | -176,277 | -12.7% | -$7,863.19万 | 减仓 |
| AON | AON PLC | $5.39亿 | 0.03% | 1,624,970 | 42,290 | 2.7% | $1,402.72万 | 加仓 |
| ANGL | VANECK ETF TRUST | $5.39亿 | 0.03% | 18,429,346 | 230,685 | 1.3% | $674.52万 | 加仓 |
| NU | NU HLDGS LTD | $5.38亿 | 0.03% | 40,300,489 | -5,666,443 | -12.3% | -$7,570.37万 | 减仓 |
| ET | ENERGY TRANSFER L P | $5.38亿 | 0.03% | 28,139,938 | -2,816,420 | -9.1% | -$5,384.99万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5.36亿 | 0.03% | 11,176,712 | 407,013 | 3.8% | $1,951.22万 | 加仓 |
| VHT | VANGUARD WORLD FD | $5.30亿 | 0.03% | 1,771,554 | 58,858 | 3.4% | $1,759.91万 | 加仓 |
| CALF | PACER FDS TR | $5.29亿 | 0.03% | 10,456,053 | -547,172 | -5.0% | -$2,769.24万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.29亿 | 0.03% | 1,274,231 | -107,275 | -7.8% | -$4,455.02万 | 减仓 |
| IGM | ISHARES TR | $5.29亿 | 0.03% | 3,232,078 | -120,722 | -3.6% | -$1,974.77万 | 减仓 |
| ACWX | ISHARES TR | $5.26亿 | 0.03% | 6,909,754 | -251,963 | -3.5% | -$1,917.69万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5.24亿 | 0.03% | 4,211,980 | -2,319,251 | -35.5% | -$2.89亿 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $5.24亿 | 0.03% | 5,125,937 | 3,006,818 | 141.9% | $3.07亿 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.22亿 | 0.03% | 6,966,141 | 823,489 | 13.4% | $6,167.93万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.22亿 | 0.03% | 4,236,515 | -1,393,962 | -24.8% | -$1.72亿 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $5.21亿 | 0.03% | 24,079,790 | 464,755 | 2.0% | $1,006.19万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $5.19亿 | 0.03% | 3,215,212 | 5,854 | 0.2% | $94.57万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5.18亿 | 0.03% | 5,954,055 | -276,081 | -4.4% | -$2,403.01万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5.14亿 | 0.03% | 1,697,390 | 526,463 | 45.0% | $1.60亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.13亿 | 0.03% | 1,036,484 | -10,305 | -1.0% | -$510.18万 | 减仓 |
| UBS | UBS GROUP AG | $5.12亿 | 0.03% | 10,325,213 | 670,229 | 6.9% | $3,321.65万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5.11亿 | 0.03% | 3,062,730 | 393,622 | 14.7% | $6,561.29万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.10亿 | 0.03% | 2,132,339 | -452,154 | -17.5% | -$1.08亿 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.97亿 | 0.03% | 13,753,548 | -833,978 | -5.7% | -$3,013.16万 | 减仓 |
| NEM | NEWMONT CORP | $4.97亿 | 0.03% | 5,318,226 | -472,577 | -8.2% | -$4,413.87万 | 减仓 |
| ESML | ISHARES TR | $4.94亿 | 0.03% | 8,831,944 | 6,767,095 | 327.7% | $3.78亿 | 加仓 |
| ADBE | ADOBE INC | $4.94亿 | 0.03% | 2,408,673 | -186,042 | -7.2% | -$3,814.23万 | 减仓 |
| PAAA | PGIM ETF TR | $4.91亿 | 0.03% | 9,571,417 | 1,323,018 | 16.0% | $6,783.11万 | 加仓 |
| SLV | ISHARES SILVER TR | $4.91亿 | 0.03% | 9,174,729 | 676,873 | 8.0% | $3,619.24万 | 加仓 |
| ENTG | ENTEGRIS INC | $4.89亿 | 0.03% | 2,721,023 | 407,035 | 17.6% | $7,320.93万 | 加仓 |
| CTVA | CORTEVA INC | $4.85亿 | 0.03% | 5,725,909 | 472,870 | 9.0% | $4,004.74万 | 加仓 |
| SYY | SYSCO CORP | $4.83亿 | 0.03% | 5,773,981 | 51,072 | 0.9% | $426.86万 | 加仓 |
| EWJ | ISHARES INC | $4.79亿 | 0.03% | 5,133,186 | 305,668 | 6.3% | $2,850.97万 | 加仓 |
| DHI | D R HORTON INC | $4.77亿 | 0.03% | 2,930,736 | -295,950 | -9.2% | -$4,820.43万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4.75亿 | 0.03% | 3,138,786 | 470,340 | 17.6% | $7,117.66万 | 加仓 |
| OKE | ONEOK INC NEW | $4.72亿 | 0.03% | 5,427,251 | -77,738 | -1.4% | -$675.85万 | 减仓 |
| PSX | PHILLIPS 66 | $4.70亿 | 0.03% | 2,780,067 | -190,969 | -6.4% | -$3,228.33万 | 减仓 |
| IFRA | ISHARES TR | $4.69亿 | 0.03% | 7,437,638 | -2,306,307 | -23.7% | -$1.45亿 | 减仓 |
| VST | VISTRA CORP | $4.68亿 | 0.03% | 2,952,496 | -31,398 | -1.1% | -$498.07万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4.66亿 | 0.03% | 2,429,772 | 308,188 | 14.5% | $5,909.51万 | 加仓 |
| NOBL | PROSHARES TR | $4.66亿 | 0.03% | 8,294,297 | -571,419 | -6.4% | -$3,209.09万 | 减仓 |
| EMB | ISHARES TR | $4.65亿 | 0.03% | 4,819,182 | -1,484,140 | -23.5% | -$1.43亿 | 减仓 |
| NUE | NUCOR CORP | $4.63亿 | 0.03% | 2,078,050 | 845,668 | 68.6% | $1.88亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.63亿 | 0.03% | 4,819,436 | -403,317 | -7.7% | -$3,871.04万 | 减仓 |
| AMLP | ALPS ETF TR | $4.60亿 | 0.03% | 8,866,456 | 375,802 | 4.4% | $1,948.53万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4.58亿 | 0.03% | 8,674,147 | 344,291 | 4.1% | $1,816.48万 | 加仓 |
| DDOG | DATADOG INC | $4.56亿 | 0.03% | 1,752,128 | -458,185 | -20.7% | -$1.19亿 | 减仓 |
| MET | METLIFE INC | $4.55亿 | 0.03% | 5,382,630 | -117,238 | -2.1% | -$991.95万 | 减仓 |
| MTUM | ISHARES TR | $4.52亿 | 0.03% | 1,319,411 | 149,774 | 12.8% | $5,134.70万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4.51亿 | 0.03% | 5,003,440 | 110,204 | 2.3% | $992.94万 | 加仓 |
| VOX | VANGUARD WORLD FD | $4.49亿 | 0.03% | 2,443,141 | 420,684 | 20.8% | $7,738.48万 | 加仓 |
| JBL | JABIL INC | $4.48亿 | 0.03% | 1,161,880 | 50,478 | 4.5% | $1,945.83万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $4.48亿 | 0.03% | 12,470,334 | 9,106,808 | 270.8% | $3.27亿 | 加仓 |
| HDB | HDFC BANK LTD | $4.46亿 | 0.03% | 17,251,650 | 6,702,415 | 63.5% | $1.73亿 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $4.45亿 | 0.03% | 9,888,964 | 141,766 | 1.5% | $637.81万 | 加仓 |
| CLS | CELESTICA INC | $4.45亿 | 0.03% | 1,219,570 | 102,673 | 9.2% | $3,745.51万 | 加仓 |
| CORP | PIMCO ETF TR | $4.40亿 | 0.03% | 4,536,365 | -34,056 | -0.7% | -$330.00万 | 减仓 |
| NKE | NIKE INC | $4.37亿 | 0.03% | 10,656,406 | -3,522,076 | -24.8% | -$1.45亿 | 减仓 |
| RKLB | ROCKET LAB CORP | $4.37亿 | 0.03% | 4,301,823 | -231,539 | -5.1% | -$2,353.59万 | 减仓 |
| XYZ | BLOCK INC | $4.37亿 | 0.03% | 5,746,501 | -304,032 | -5.0% | -$2,310.64万 | 减仓 |
| FLOT | ISHARES TR | $4.36亿 | 0.03% | 8,544,057 | -186,001 | -2.1% | -$949.54万 | 减仓 |
| PAYX | PAYCHEX INC | $4.34亿 | 0.03% | 4,414,326 | 90,436 | 2.1% | $889.26万 | 加仓 |
| IGSB | ISHARES TR | $4.34亿 | 0.03% | 8,281,325 | -724,977 | -8.0% | -$3,799.60万 | 减仓 |
| IJS | ISHARES TR | $4.34亿 | 0.03% | 3,174,297 | 25,309 | 0.8% | $345.92万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4.32亿 | 0.03% | 1,218,800 | 512,548 | 72.6% | $1.82亿 | 加仓 |
| IJK | ISHARES TR | $4.32亿 | 0.03% | 3,677,630 | 64,871 | 1.8% | $762.23万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $4.32亿 | 0.03% | 3,459,279 | 635,647 | 22.5% | $7,930.33万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4.29亿 | 0.03% | 10,409,354 | 1,514,435 | 17.0% | $6,247.04万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $4.29亿 | 0.03% | 9,941,792 | 478,207 | 5.1% | $2,062.98万 | 加仓 |
| IYR | ISHARES TR | $4.27亿 | 0.03% | 4,173,544 | 2,881,053 | 222.9% | $2.95亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.26亿 | 0.03% | 15,994,188 | -622,761 | -3.7% | -$1,660.28万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4.26亿 | 0.03% | 5,582,621 | 237,754 | 4.4% | $1,813.83万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4.24亿 | 0.03% | 9,387,504 | 2,554,124 | 37.4% | $1.15亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.22亿 | 0.03% | 3,568,226 | 273,691 | 8.3% | $3,235.30万 | 加仓 |
| CBRE | CBRE GROUP INC | $4.22亿 | 0.03% | 3,130,906 | -247,503 | -7.3% | -$3,333.62万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.21亿 | 0.03% | 2,585,934 | 21,400 | 0.8% | $348.78万 | 加仓 |