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 |
|---|---|---|---|---|---|---|---|---|
| — | ARES COML REAL ESTATE CORP | $38.03万 | 0.00% | 84,503 | -18,126 | -17.7% | -$8.16万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $38.00万 | 0.00% | 81,730 | -23,910 | -22.6% | -$11.12万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $37.96万 | 0.00% | 11,043 | -423 | -3.7% | -$1.45万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $37.92万 | 0.00% | 9,019 | -642 | -6.6% | -$2.70万 | 减仓 |
| — | GOLDMINING INC | $37.88万 | 0.00% | 417,653 | 51,400 | 14.0% | $4.66万 | 加仓 |
| — | BEASLEY BROADCAST GROUP INC | $37.73万 | 0.00% | 14,372 | 66 | 0.5% | $1,733 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $37.66万 | 0.00% | 54,427 | -7,415 | -12.0% | -$5.13万 | 减仓 |
| — | SANARA MEDTECH INC | $37.61万 | 0.00% | 15,945 | 12,229 | 329.1% | $28.85万 | 重新持有 |
| — | SYSTEM1 INC | $37.31万 | 0.00% | 161,513 | -6 | -0.0% | -$14 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $37.28万 | 0.00% | 17,651 | 17,651 | — | $37.28万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $37.22万 | 0.00% | 6,790 | 6,790 | — | $37.22万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $37.13万 | 0.00% | 23,220 | 3,007 | 14.9% | $4.81万 | 加仓 |
| — | STRATEGY INC | $37.09万 | 0.00% | 389,000 | 160,000 | 69.9% | $15.26万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $37.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $36.93万 | 0.00% | 21,105 | 6,474 | 44.2% | $11.33万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $36.88万 | 0.00% | 207,201 | 148,306 | 251.8% | $26.40万 | 加仓 |
| OABI | OMNIAB INC | $36.78万 | 0.00% | 149,493 | 27,837 | 22.9% | $6.85万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $36.67万 | 0.00% | 15,732 | -2,579 | -14.1% | -$6.01万 | 减仓 |
| — | EXZEO GROUP INC | $36.61万 | 0.00% | 21,700 | -36,995 | -63.0% | -$62.41万 | 减仓 |
| — | PICS NV | $36.60万 | 0.00% | 34,431 | 34,431 | — | $36.60万 | 新建仓 |
| — | ETF SER SOLUTIONS | $36.52万 | 0.00% | 8,514 | 8,514 | — | $36.52万 | 新建仓 |
| — | LEGG MASON ETF INVT | $36.48万 | 0.00% | 6,558 | 6,558 | — | $36.48万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $36.37万 | 0.00% | 11,326 | -727 | -6.0% | -$2.33万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $36.34万 | 0.00% | 23,445 | -3,421 | -12.7% | -$5.30万 | 减仓 |
| PALI | PALISADE BIO INC | $36.34万 | 0.00% | 173,861 | -23,213 | -11.8% | -$4.85万 | 减仓 |
| QVMS | INVESCO EXCH TRADED FD TR II | $36.04万 | 0.00% | 10,280 | -141 | -1.4% | -$4,943 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $36.03万 | 0.00% | 25,000 | 25,000 | — | $36.03万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $35.91万 | 0.00% | 24,548 | -12,629 | -34.0% | -$18.48万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $35.91万 | 0.00% | 61,700 | -21,848 | -26.2% | -$12.72万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $35.69万 | 0.00% | 14,108 | 1,162 | 9.0% | $2.94万 | 加仓 |
| CMRC | COMMERCE.COM INC | $35.57万 | 0.00% | 120,184 | 36,253 | 43.2% | $10.73万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $35.43万 | 0.00% | 23,435 | 13,165 | 128.2% | $19.91万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $35.35万 | 0.00% | 29,833 | -23,474 | -44.0% | -$27.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.32万 | 0.00% | 25,000 | 25,000 | — | $35.32万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $35.05万 | 0.00% | 3,710 | -90 | -2.4% | -$8,502 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $35.02万 | 0.00% | 14,482 | -204,978 | -93.4% | -$495.64万 | 减仓 |
| NGNE | NEUROGENE INC | $34.98万 | 0.00% | 11,124 | 260 | 2.4% | $8,177 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $34.88万 | 0.00% | 8,368 | 8,368 | — | $34.88万 | 新建仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $34.84万 | 0.00% | 9,099 | 8,940 | 5,622.6% | $34.23万 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $34.78万 | 0.00% | 43,800 | -5,684 | -11.5% | -$4.51万 | 减仓 |
| — | SB FINL GROUP INC | $34.78万 | 0.00% | 13,762 | -5,871 | -29.9% | -$14.84万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $34.75万 | 0.00% | 9,037 | -4,996 | -35.6% | -$19.21万 | 减仓 |
| WINN | HARBOR ETF TRUST | $34.66万 | 0.00% | 10,676 | 250 | 2.4% | $8,118 | 加仓 |
| — | WISDOMTREE TR | $34.66万 | 0.00% | 8,915 | -66 | -0.7% | -$2,566 | 减仓 |
| — | CREXENDO INC | $34.38万 | 0.00% | 46,026 | -31,995 | -41.0% | -$23.90万 | 减仓 |
| — | VINCE HLDG CORP | $34.37万 | 0.00% | 48,071 | 48,043 | 171,582.1% | $34.35万 | 重新持有 |
| — | FIRST NATL CORP VA | $34.30万 | 0.00% | 11,427 | -827 | -6.7% | -$2.48万 | 减仓 |
| — | AMERICAN RES CORP | $34.08万 | 0.00% | 158,532 | -251,698 | -61.4% | -$54.12万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.00万 | 0.00% | 25,000 | 25,000 | — | $34.00万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $33.90万 | 0.00% | 32,872 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $33.78万 | 0.00% | 42,922 | -12,299 | -22.3% | -$9.68万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $33.58万 | 0.00% | 96,483 | -20,205 | -17.3% | -$7.03万 | 减仓 |
| PAYS | PAYSIGN INC | $33.51万 | 0.00% | 40,914 | -90,016 | -68.8% | -$73.72万 | 减仓 |
| CLYM | CLIMB BIO INC | $33.47万 | 0.00% | 25,664 | -27,257 | -51.5% | -$35.54万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $33.42万 | 0.00% | 31,230 | -22,424 | -41.8% | -$23.99万 | 减仓 |
| BCML | BAYCOM CORP | $33.26万 | 0.00% | 10,108 | -4,672 | -31.6% | -$15.37万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $33.24万 | 0.00% | 57,906 | -44,429 | -43.4% | -$25.50万 | 减仓 |
| — | GLOBAL X FDS | $33.23万 | 0.00% | 12,039 | -440 | -3.5% | -$1.21万 | 减仓 |
| — | GEMINI SPACE STA INC | $33.20万 | 0.00% | 77,928 | 65,136 | 509.2% | $27.75万 | 加仓 |
| ARKX | ARK ETF TR | $33.20万 | 0.00% | 9,729 | 9,726 | 324,200.0% | $33.19万 | 重新持有 |
| — | AXIA ENERGIA SA | $33.19万 | 0.00% | 31,459 | -13,639 | -30.2% | -$14.39万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $33.17万 | 0.00% | 19,746 | -3,513 | -15.1% | -$5.90万 | 重新持有 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $33.16万 | 0.00% | 7,742 | 2,535 | 48.7% | $10.86万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $33.16万 | 0.00% | 60,844 | 19,642 | 47.7% | $10.70万 | 加仓 |
| — | GLOBAL X FDS | $33.08万 | 0.00% | 7,942 | 5,648 | 246.2% | $23.52万 | 重新持有 |
| GCO | GENESCO INC | $33.06万 | 0.00% | 9,790 | -688 | -6.6% | -$2.32万 | 减仓 |
| DRD | DRDGOLD LIMITED | $32.90万 | 0.00% | 15,448 | -19,182 | -55.4% | -$40.86万 | 减仓 |
| EH | EHANG HLDGS LTD | $32.85万 | 0.00% | 50,151 | 19,839 | 65.4% | $12.99万 | 加仓 |
| ETSY | ETSY INC | $32.84万 | 0.00% | 347,000 | -2,883,000 | -89.3% | -$272.82万 | 减仓 |
| — | SELECTQUOTE INC | $32.78万 | 0.00% | 389,716 | -35,963 | -8.4% | -$3.02万 | 减仓 |
| — | MICROVISION INC DEL | $32.66万 | 0.00% | 998,881 | -397,399 | -28.5% | -$12.99万 | 减仓 |
| — | IDEAL PWR INC | $32.56万 | 0.00% | 60,739 | 59,696 | 5,723.5% | $32.00万 | 重新持有 |
| NPCE | NEUROPACE INC | $32.18万 | 0.00% | 20,249 | -4,449 | -18.0% | -$7.07万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $32.17万 | 0.00% | 240,110 | -421 | -0.2% | -$564 | 减仓 |
| LAES | SEALSQ CORP | $32.13万 | 0.00% | 102,006 | 101,389 | 16,432.6% | $31.94万 | 重新持有 |
| STTK | SHATTUCK LABS INC | $31.87万 | 0.00% | 45,918 | -34,006 | -42.5% | -$23.60万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $31.64万 | 0.00% | 3,822 | 3,788 | 11,141.2% | $31.36万 | 重新持有 |
| DPG | DUFF & PHELPS UTLITY AND INF | $31.64万 | 0.00% | 21,321 | -162 | -0.8% | -$2,404 | 减仓 |
| — | KINGSWAY CORP | $31.54万 | 0.00% | 30,273 | -16,332 | -35.0% | -$17.02万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $31.54万 | 0.00% | 97,046 | 71,457 | 279.2% | $23.22万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $31.52万 | 0.00% | 4,212 | 48 | 1.2% | $3,592 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $31.40万 | 0.00% | 21,536 | -5,057 | -19.0% | -$7.37万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $31.35万 | 0.00% | 10,000 | 10,000 | — | $31.35万 | 新建仓 |
| CABO | CABLE ONE INC | $31.28万 | 0.00% | 5,890 | -3,832 | -39.4% | -$20.35万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $31.27万 | 0.00% | 23,836 | -6,123 | -20.4% | -$8.03万 | 减仓 |
| — | OPEN LENDING CORP | $31.23万 | 0.00% | 100,413 | -41,350 | -29.2% | -$12.86万 | 减仓 |
| IVVD | INVIVYD INC | $31.12万 | 0.00% | 356,920 | -605,466 | -62.9% | -$52.80万 | 减仓 |
| — | GLOBAL X FDS | $31.09万 | 0.00% | 11,856 | 674 | 6.0% | $1.77万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $30.95万 | 0.00% | 2,103 | 0 | 0.0% | — | 不变 |
| GMRS | GMR SOLUTIONS INC | $30.80万 | 0.00% | 19,921 | 19,921 | — | $30.80万 | 新建仓 |
| ANGI | ANGI INC | $30.79万 | 0.00% | 51,756 | 4,304 | 9.1% | $2.56万 | 加仓 |
| — | ISHARES TR | $30.43万 | 0.00% | 11,573 | -34 | -0.3% | -$894 | 减仓 |
| — | RE/MAX HLDGS INC | $30.12万 | 0.00% | 30,545 | -22,452 | -42.4% | -$22.14万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $30.09万 | 0.00% | 3,250 | -56,449 | -94.6% | -$522.66万 | 减仓 |
| — | LEONABIO INC | $29.92万 | 0.00% | 32,557 | -9 | -0.0% | -$83 | 减仓 |
| TDOC | TELADOC HEALTH INC | $29.86万 | 0.00% | 308,000 | 43,000 | 16.2% | $4.17万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $29.80万 | 0.00% | 40,111 | 23,057 | 135.2% | $17.13万 | 加仓 |
| — | VANECK ETF TRUST | $29.79万 | 0.00% | 7,813 | 178 | 2.3% | $6,786 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $29.73万 | 0.00% | 27,576 | -14,071 | -33.8% | -$15.17万 | 减仓 |
| ETOR | ETORO GROUP LTD | $29.70万 | 0.00% | 7,525 | -218,682 | -96.7% | -$863.14万 | 减仓 |