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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $4.21亿 | 0.03% | 10,194,233 | 3,979,875 | 64.0% | $1.64亿 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $4.20亿 | 0.03% | 2,087,661 | 693,934 | 49.8% | $1.40亿 | 加仓 |
| BN | BROOKFIELD CORP | $4.20亿 | 0.03% | 9,864,675 | -1,250,326 | -11.2% | -$5,325.14万 | 减仓 |
| MGC | VANGUARD WORLD FD | $4.19亿 | 0.03% | 1,529,913 | -31,879 | -2.0% | -$872.31万 | 减仓 |
| DTE | DTE ENERGY CO | $4.17亿 | 0.03% | 2,736,767 | 1,018,542 | 59.3% | $1.55亿 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.17亿 | 0.03% | 11,331,687 | -446,883 | -3.8% | -$1,642.74万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $4.13亿 | 0.03% | 1,881,920 | 15,814 | 0.8% | $346.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.12亿 | 0.03% | 1,197,547 | 75,896 | 6.8% | $2,613.25万 | 加仓 |
| PPL | PPL CORP | $4.12亿 | 0.03% | 11,327,646 | -3,078,692 | -21.4% | -$1.12亿 | 减仓 |
| SLB | SLB LIMITED | $4.10亿 | 0.03% | 8,827,936 | -1,708,168 | -16.2% | -$7,941.27万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.10亿 | 0.03% | 1,093,288 | -7,483 | -0.7% | -$280.85万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.10亿 | 0.03% | 1,935,133 | 182,231 | 10.4% | $3,862.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.07亿 | 0.03% | 610,193 | -60,895 | -9.1% | -$4,061.09万 | 减仓 |
| HGER | HARBOR ETF TRUST | $4.05亿 | 0.03% | 13,816,604 | 3,324,211 | 31.7% | $9,753.23万 | 加仓 |
| EBAY | EBAY INC. | $4.05亿 | 0.03% | 3,625,792 | -96,461 | -2.6% | -$1,077.95万 | 减仓 |
| TFI | SPDR SERIES TRUST | $4.04亿 | 0.03% | 8,827,168 | 290,754 | 3.4% | $1,331.65万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $4.02亿 | 0.03% | 6,885,482 | -2,285,346 | -24.9% | -$1.34亿 | 减仓 |
| GRMN | GARMIN LTD | $4.01亿 | 0.03% | 1,688,538 | 393,339 | 30.4% | $9,343.38万 | 加仓 |
| NGG | NATIONAL GRID PLC | $3.99亿 | 0.03% | 4,812,152 | 331,142 | 7.4% | $2,744.17万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $3.98亿 | 0.03% | 13,271,311 | 1,275,609 | 10.6% | $3,824.28万 | 加仓 |
| HYLB | DBX ETF TR | $3.95亿 | 0.03% | 10,825,115 | 292,697 | 2.8% | $1,068.93万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3.95亿 | 0.03% | 4,635,709 | 1,510,273 | 48.3% | $1.29亿 | 加仓 |
| DEM | WISDOMTREE TR | $3.93亿 | 0.03% | 7,298,812 | 198,081 | 2.8% | $1,065.48万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3.92亿 | 0.03% | 4,397,843 | 394,419 | 9.9% | $3,518.22万 | 加仓 |
| AME | AMETEK INC | $3.92亿 | 0.03% | 1,619,414 | -28,705 | -1.7% | -$694.49万 | 减仓 |
| VTR | VENTAS INC | $3.90亿 | 0.03% | 4,396,344 | 1,847,130 | 72.5% | $1.64亿 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.87亿 | 0.02% | 2,730,596 | -82,432 | -2.9% | -$1,169.63万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.85亿 | 0.02% | 3,347,666 | -377,446 | -10.1% | -$4,344.78万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.84亿 | 0.02% | 4,643,540 | 708,182 | 18.0% | $5,851.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.83亿 | 0.02% | 11,278,915 | -694,837 | -5.8% | -$2,362.45万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3.82亿 | 0.02% | 1,025,403 | -35,726 | -3.4% | -$1,332.11万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3.81亿 | 0.02% | 286,324 | -9,707 | -3.3% | -$1,293.01万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $3.81亿 | 0.02% | 9,374,374 | 538,590 | 6.1% | $2,190.45万 | 加仓 |
| ENB | ENBRIDGE INC | $3.81亿 | 0.02% | 7,026,305 | -1,251,024 | -15.1% | -$6,781.80万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3.80亿 | 0.02% | 1,592,949 | 74,849 | 4.9% | $1,783.50万 | 加仓 |
| IQLT | ISHARES TR | $3.73亿 | 0.02% | 7,526,589 | -246,647 | -3.2% | -$1,222.14万 | 减仓 |
| ARGX | ARGENX SE | $3.71亿 | 0.02% | 400,234 | 117 | 0.0% | $10.85万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3.70亿 | 0.02% | 14,901,286 | -7,869,437 | -34.6% | -$1.95亿 | 减仓 |
| SAP | SAP SE | $3.69亿 | 0.02% | 2,391,150 | 372,767 | 18.5% | $5,744.71万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3.68亿 | 0.02% | 2,451,315 | 487,016 | 24.8% | $7,311.57万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.68亿 | 0.02% | 2,793,983 | 294,907 | 11.8% | $3,880.39万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3.67亿 | 0.02% | 1,435,219 | 198,030 | 16.0% | $5,067.19万 | 加仓 |
| IJT | ISHARES TR | $3.66亿 | 0.02% | 2,049,349 | 2,890 | 0.1% | $51.62万 | 加仓 |
| GCOW | PACER FDS TR | $3.61亿 | 0.02% | 8,338,030 | 219,217 | 2.7% | $949.21万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.61亿 | 0.02% | 2,371,847 | -77,913 | -3.2% | -$1,184.51万 | 减仓 |
| SE | SEA LTD | $3.59亿 | 0.02% | 3,745,687 | 2,070,091 | 123.5% | $1.98亿 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3.58亿 | 0.02% | 1,898,748 | -305,566 | -13.9% | -$5,765.73万 | 减仓 |
| NRG | NRG ENERGY INC | $3.57亿 | 0.02% | 2,442,631 | 250,237 | 11.4% | $3,654.96万 | 加仓 |
| MOG/A | MOOG INC | $3.55亿 | 0.02% | 836,818 | -81,019 | -8.8% | -$3,433.91万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.54亿 | 0.02% | 1,540,997 | -313,491 | -16.9% | -$7,196.82万 | 减仓 |
| SHV | ISHARES TR | $3.53亿 | 0.02% | 3,198,846 | 200,786 | 6.7% | $2,215.67万 | 加仓 |
| IJJ | ISHARES TR | $3.52亿 | 0.02% | 2,383,455 | -19,113 | -0.8% | -$282.36万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3.52亿 | 0.02% | 6,555,368 | -286,827 | -4.2% | -$1,539.69万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3.51亿 | 0.02% | 6,660,357 | -92,348 | -1.4% | -$486.86万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.51亿 | 0.02% | 2,646,977 | -1,184,645 | -30.9% | -$1.57亿 | 减仓 |
| DBEF | DBX ETF TR | $3.51亿 | 0.02% | 6,420,823 | 5,550 | 0.1% | $30.32万 | 加仓 |
| ACWI | ISHARES TR | $3.50亿 | 0.02% | 2,231,651 | 847,196 | 61.2% | $1.33亿 | 加仓 |
| CCI | CROWN CASTLE INC | $3.49亿 | 0.02% | 4,605,558 | -271,693 | -5.6% | -$2,057.53万 | 减仓 |
| ATI | ATI INC | $3.48亿 | 0.02% | 1,767,047 | 402,106 | 29.5% | $7,925.51万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3.48亿 | 0.02% | 1,879,069 | 19,164 | 1.0% | $354.80万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.46亿 | 0.02% | 4,769,956 | -162,706 | -3.3% | -$1,179.78万 | 减仓 |
| IONQ | IONQ INC | $3.45亿 | 0.02% | 6,473,088 | 4,664,737 | 258.0% | $2.48亿 | 加仓 |
| ALB | ALBEMARLE CORP | $3.43亿 | 0.02% | 2,543,325 | -433,010 | -14.5% | -$5,846.93万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $3.42亿 | 0.02% | 10,425,025 | 326,484 | 3.2% | $1,071.19万 | 加仓 |
| SNY | SANOFI SA | $3.42亿 | 0.02% | 8,008,572 | -1,475,778 | -15.6% | -$6,295.67万 | 减仓 |
| IGIB | ISHARES TR | $3.41亿 | 0.02% | 6,417,105 | 174,977 | 2.8% | $930.35万 | 加仓 |
| NOK | NOKIA CORP | $3.38亿 | 0.02% | 25,485,083 | 23,050,736 | 946.9% | $3.06亿 | 加仓 |
| PSA | PUBLIC STORAGE | $3.33亿 | 0.02% | 1,046,348 | 294,540 | 39.2% | $9,375.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.33亿 | 0.02% | 7,555,699 | 540,011 | 7.7% | $2,378.21万 | 加仓 |
| EXC | EXELON CORP | $3.32亿 | 0.02% | 7,126,908 | 789,999 | 12.5% | $3,682.98万 | 加仓 |
| SNA | SNAP ON INC | $3.30亿 | 0.02% | 819,530 | -179,967 | -18.0% | -$7,241.87万 | 减仓 |
| URA | GLOBAL X FDS | $3.29亿 | 0.02% | 7,533,412 | 1,100,693 | 17.1% | $4,810.03万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.28亿 | 0.02% | 2,922,981 | -198,345 | -6.4% | -$2,227.81万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3.27亿 | 0.02% | 6,730,796 | 23,595 | 0.4% | $114.60万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3.23亿 | 0.02% | 4,338,812 | -97,799 | -2.2% | -$728.90万 | 减仓 |
| ARKK | ARK ETF TR | $3.23亿 | 0.02% | 3,992,341 | 1,744,043 | 77.6% | $1.41亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.21亿 | 0.02% | 1,011,972 | -108,641 | -9.7% | -$3,449.68万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3.21亿 | 0.02% | 7,986,445 | 1,189,405 | 17.5% | $4,782.60万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3.21亿 | 0.02% | 699,599 | 49,063 | 7.5% | $2,250.81万 | 加仓 |
| UL | UNILEVER PLC | $3.21亿 | 0.02% | 5,331,851 | -1,329,575 | -20.0% | -$7,993.41万 | 减仓 |
| RIO | RIO TINTO PLC | $3.20亿 | 0.02% | 3,373,160 | -250,134 | -6.9% | -$2,374.52万 | 减仓 |
| EFAV | ISHARES TR | $3.20亿 | 0.02% | 3,650,415 | -279,643 | -7.1% | -$2,452.75万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3.20亿 | 0.02% | 1,958,579 | -64,709 | -3.2% | -$1,056.76万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3.18亿 | 0.02% | 1,827,433 | 500,621 | 37.7% | $8,723.82万 | 加仓 |
| MTB | M & T BK CORP | $3.15亿 | 0.02% | 1,324,600 | -284,003 | -17.7% | -$6,759.56万 | 减仓 |
| WAT | WATERS CORP | $3.15亿 | 0.02% | 839,592 | -4,044 | -0.5% | -$151.67万 | 减仓 |
| IXN | ISHARES TR | $3.13亿 | 0.02% | 2,165,529 | -44,708 | -2.0% | -$645.94万 | 减仓 |
| NVT | NVENT ELEC PLC | $3.13亿 | 0.02% | 1,844,177 | 19,890 | 1.1% | $337.35万 | 加仓 |
| RACE | FERRARI N V | $3.11亿 | 0.02% | 836,446 | -40,515 | -4.6% | -$1,508.33万 | 减仓 |
| RKT | ROCKET COS INC | $3.11亿 | 0.02% | 19,729,308 | 3,560,981 | 22.0% | $5,608.55万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $3.11亿 | 0.02% | 3,327,511 | 30,758 | 0.9% | $287.22万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $3.09亿 | 0.02% | 7,024,401 | -154,789 | -2.2% | -$681.54万 | 减仓 |
| NVMI | NOVA LTD | $3.08亿 | 0.02% | 567,834 | 118,177 | 26.3% | $6,416.30万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3.07亿 | 0.02% | 10,429,473 | 353,022 | 3.5% | $1,038.94万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $3.07亿 | 0.02% | 10,474,151 | 205,508 | 2.0% | $602.14万 | 加仓 |
| PTLC | PACER FDS TR | $3.07亿 | 0.02% | 5,265,426 | -327,646 | -5.9% | -$1,908.87万 | 减仓 |
| WDAY | WORKDAY INC | $3.06亿 | 0.02% | 2,500,641 | -1,261,924 | -33.5% | -$1.54亿 | 减仓 |
| WWD | WOODWARD INC | $3.04亿 | 0.02% | 713,844 | -37,419 | -5.0% | -$1,591.95万 | 减仓 |
| SMTC | SEMTECH CORP | $3.01亿 | 0.02% | 1,859,782 | 716,468 | 62.7% | $1.16亿 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $3.01亿 | 0.02% | 7,466,384 | -109,551 | -1.4% | -$441.38万 | 减仓 |