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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET INVT GRADE OPP | $24.33万 | 0.00% | 15,101 | -6,504 | -30.1% | -$10.48万 | 减仓 |
| SDCI | USCF ETF TR | $24.32万 | 0.00% | 9,197 | 2,697 | 41.5% | $7.13万 | 重新持有 |
| — | PYXIS ONCOLOGY INC | $24.22万 | 0.00% | 80,464 | 63,657 | 378.8% | $19.16万 | 加仓 |
| — | OLAPLEX HLDGS INC | $24.21万 | 0.00% | 118,091 | -263,490 | -69.1% | -$54.02万 | 减仓 |
| — | MASSIMO GROUP | $24.12万 | 0.00% | 250,000 | 248,316 | 14,745.6% | $23.96万 | 重新持有 |
| SMRT | SMARTRENT INC | $24.02万 | 0.00% | 201,823 | -5,185,519 | -96.3% | -$617.08万 | 减仓 |
| — | THE REAL BROKERAGE INC | $23.99万 | 0.00% | 131,818 | -212,029 | -61.7% | -$38.59万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $23.98万 | 0.00% | 19,787 | 8,361 | 73.2% | $10.13万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $23.86万 | 0.00% | 31,940 | -34,007 | -51.6% | -$25.40万 | 减仓 |
| PERI | PERION NETWORK LTD | $23.85万 | 0.00% | 24,558 | 78 | 0.3% | $757 | 加仓 |
| SRI | STONERIDGE INC | $23.78万 | 0.00% | 32,491 | -36,405 | -52.8% | -$26.65万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $23.76万 | 0.00% | 8,933 | 1,049 | 13.3% | $2.79万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $23.74万 | 0.00% | 19,784 | -9,860 | -33.3% | -$11.83万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $23.72万 | 0.00% | 45,698 | -12,019 | -20.8% | -$6.24万 | 减仓 |
| — | EVOLUTION PETE CORP | $23.49万 | 0.00% | 63,830 | -7,268 | -10.2% | -$2.67万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $23.41万 | 0.00% | 3,413 | -3,446 | -50.2% | -$23.63万 | 减仓 |
| STRT | STRATTEC SEC CORP | $23.36万 | 0.00% | 2,868 | -1,893 | -39.8% | -$15.42万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $23.26万 | 0.00% | 6,910 | 133 | 2.0% | $4,477 | 加仓 |
| — | MCCORMICK & CO INC | $23.25万 | 0.00% | 4,603 | -4,094 | -47.1% | -$20.67万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $23.11万 | 0.00% | 15,377 | -3,565 | -18.8% | -$5.36万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $23.10万 | 0.00% | 3,857 | 20 | 0.5% | $1,198 | 加仓 |
| — | ISHARES TR | $23.09万 | 0.00% | 6,334 | -3,042 | -32.4% | -$11.09万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOM FD | $23.05万 | 0.00% | 58,201 | 35,182 | 152.8% | $13.93万 | 加仓 |
| — | TUNIU CORP | $23.04万 | 0.00% | 47,694 | -429,246 | -90.0% | -$207.33万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $22.97万 | 0.00% | 4,682 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $22.87万 | 0.00% | 35,349 | -24,980 | -41.4% | -$16.16万 | 减仓 |
| SH | PROSHARES TR | $22.78万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $22.73万 | 0.00% | 5,935 | -745 | -11.2% | -$2.85万 | 减仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $22.73万 | 0.00% | 6,308 | -73 | -1.1% | -$2,630 | 减仓 |
| IRD | OPUS GENETICS INC | $22.61万 | 0.00% | 55,005 | -12,010 | -17.9% | -$4.94万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $22.57万 | 0.00% | 7,529 | -13,196 | -63.7% | -$39.56万 | 减仓 |
| — | ISHARES TR | $22.53万 | 0.00% | 3,735 | 27 | 0.7% | $1,629 | 加仓 |
| — | PIONEER BANCORP INC MD | $22.48万 | 0.00% | 13,171 | -2,825 | -17.7% | -$4.82万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $22.48万 | 0.00% | 5,200 | -596 | -10.3% | -$2.58万 | 减仓 |
| IMF | INVESCO ACTIVELY MANAGED EXC | $22.41万 | 0.00% | 4,374 | 62 | 1.4% | $3,177 | 加仓 |
| — | KRANESHARES TRUST | $22.36万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $22.30万 | 0.00% | 47,139 | -10,689 | -18.5% | -$5.06万 | 减仓 |
| PCB | PCB BANCORP | $22.27万 | 0.00% | 7,850 | -2,809 | -26.4% | -$7.97万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $22.26万 | 0.00% | 24,978 | -6,964 | -21.8% | -$6.21万 | 减仓 |
| BOXX | EA SERIES TRUST | $22.25万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $22.18万 | 0.00% | 5,000 | 5,000 | — | $22.18万 | 新建仓 |
| — | PROSHARES TR | $22.14万 | 0.00% | 5,840 | 0 | 0.0% | — | 重新持有 |
| — | PALLADYNE AI CORP | $21.95万 | 0.00% | 36,107 | -1,761 | -4.7% | -$1.07万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $21.93万 | 0.00% | 108,024 | -214,680 | -66.5% | -$43.58万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $21.88万 | 0.00% | 46,861 | -103,815 | -68.9% | -$48.48万 | 减仓 |
| — | CUE BIOPHARMA INC | $21.87万 | 0.00% | 6,929 | 6,929 | — | $21.87万 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $21.83万 | 0.00% | 11,870 | -2,977 | -20.1% | -$5.47万 | 减仓 |
| — | LARGO INC | $21.83万 | 0.00% | 344,273 | -152,862 | -30.7% | -$9.69万 | 减仓 |
| — | EVI INDS INC | $21.74万 | 0.00% | 14,712 | 10,373 | 239.1% | $15.33万 | 重新持有 |
| — | GLOBAL X FDS | $21.74万 | 0.00% | 5,444 | -468 | -7.9% | -$1.87万 | 重新持有 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $21.74万 | 0.00% | 7,312 | -10,380 | -58.7% | -$30.86万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $21.73万 | 0.00% | 37,281 | -3,630 | -8.9% | -$2.12万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $21.71万 | 0.00% | 7,896 | 1,339 | 20.4% | $3.68万 | 加仓 |
| — | SNDL INC | $21.70万 | 0.00% | 160,738 | 5,487 | 3.5% | $7,407 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $21.58万 | 0.00% | 41,661 | 1,887 | 4.7% | $9,775 | 加仓 |
| AZUL | AZUL S A | $21.46万 | 0.00% | 23,876 | 23,876 | — | $21.46万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $21.46万 | 0.00% | 11,923 | -1,694 | -12.4% | -$3.05万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $21.44万 | 0.00% | 19,942 | -6,463 | -24.5% | -$6.95万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $21.41万 | 0.00% | 198,000 | -500,000 | -71.6% | -$54.06万 | 减仓 |
| — | SARATOGA INVT CORP | $21.37万 | 0.00% | 9,580 | -15,447 | -61.7% | -$34.46万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $21.37万 | 0.00% | 15,971 | -1,405 | -8.1% | -$1.88万 | 减仓 |
| — | AVITA MEDICAL INC | $21.34万 | 0.00% | 51,667 | -10,461 | -16.8% | -$4.32万 | 减仓 |
| EWM | ISHARES INC | $21.24万 | 0.00% | 7,881 | -56,168 | -87.7% | -$151.37万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $21.22万 | 0.00% | 4,610 | -3,408 | -42.5% | -$15.69万 | 减仓 |
| — | INOGEN INC | $21.21万 | 0.00% | 32,883 | -4,984 | -13.2% | -$3.21万 | 减仓 |
| FSBW | FS BANCORP INC | $21.18万 | 0.00% | 4,880 | -1,153 | -19.1% | -$5.00万 | 减仓 |
| — | CB FINL SVCS INC | $21.18万 | 0.00% | 5,588 | -1,829 | -24.7% | -$6.93万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $20.94万 | 0.00% | 37,732 | -2,238 | -5.6% | -$1.24万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $20.85万 | 0.00% | 6,626 | 6,626 | — | $20.85万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $20.76万 | 0.00% | 7,662 | 7,662 | — | $20.76万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $20.58万 | 0.00% | 87,581 | -20,682 | -19.1% | -$4.86万 | 减仓 |
| — | FLEXSHARES TR | $20.51万 | 0.00% | 6,305 | 92 | 1.5% | $2,993 | 加仓 |
| — | VUZIX CORP | $20.46万 | 0.00% | 70,540 | 2,485 | 3.7% | $7,206 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $20.43万 | 0.00% | 9,976 | -61,909 | -86.1% | -$126.79万 | 减仓 |
| — | C & F FINL CORP | $20.34万 | 0.00% | 2,542 | -835 | -24.7% | -$6.68万 | 减仓 |
| — | STEREOTAXIS INC | $20.18万 | 0.00% | 117,318 | 67,571 | 135.8% | $11.62万 | 加仓 |
| FUNC | FIRST UTD CORP | $20.12万 | 0.00% | 4,562 | -1,726 | -27.4% | -$7.61万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.11万 | 0.00% | 3,146 | -2,797 | -47.1% | -$17.88万 | 重新持有 |
| — | TOWNSQUARE MEDIA INC | $20.11万 | 0.00% | 28,444 | -24 | -0.1% | -$170 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $20.09万 | 0.00% | 27,860 | -80,864 | -74.4% | -$58.30万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $20.06万 | 0.00% | 244,084 | -176,481 | -42.0% | -$14.51万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $20.04万 | 0.00% | 12,293 | 12,293 | — | $20.04万 | 新建仓 |
| — | ETF SER SOLUTIONS | $20.03万 | 0.00% | 2,435 | 0 | 0.0% | — | 重新持有 |
| — | CITIZENS INC | $20.03万 | 0.00% | 34,892 | -7,513 | -17.7% | -$4.31万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $19.96万 | 0.00% | 17,699 | -93,614 | -84.1% | -$105.60万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $19.79万 | 0.00% | 15,630 | -28,294 | -64.4% | -$35.82万 | 减仓 |
| — | KALTURA INC | $19.67万 | 0.00% | 151,315 | -10,532 | -6.5% | -$1.37万 | 减仓 |
| ENIC | ENEL CHILE SA | $19.59万 | 0.00% | 43,535 | -73,690 | -62.9% | -$33.16万 | 减仓 |
| — | GLADSTONE INVT CORP | $19.54万 | 0.00% | 12,639 | 250 | 2.0% | $3,865 | 重新持有 |
| LFCR | LIFECORE BIOMEDICAL INC | $19.54万 | 0.00% | 37,211 | -6,087 | -14.1% | -$3.20万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $19.37万 | 0.00% | 29,807 | 963 | 3.3% | $6,260 | 加仓 |
| — | CAPSOVISION INC | $19.31万 | 0.00% | 25,469 | 3,231 | 14.5% | $2.45万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $19.29万 | 0.00% | 18,944 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $19.05万 | 0.00% | 48,351 | -56,992 | -54.1% | -$22.45万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $18.98万 | 0.00% | 18,593 | -3,289 | -15.0% | -$3.36万 | 减仓 |
| — | DHI GROUP INC | $18.86万 | 0.00% | 50,823 | -37,155 | -42.2% | -$13.78万 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $18.83万 | 0.00% | 15,553 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $18.80万 | 0.00% | 22,789 | -2,788 | -10.9% | -$2.30万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $18.76万 | 0.00% | 63,164 | 151 | 0.2% | $448 | 加仓 |
| — | BAKKT INC | $18.73万 | 0.00% | 23,983 | 7,225 | 43.1% | $5.64万 | 加仓 |