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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.99亿 | 0.02% | 994,476 | 27,564 | 2.9% | $829.76万 | 加仓 |
| WCC | WESCO INTL INC | $2.96亿 | 0.02% | 857,783 | -104,967 | -10.9% | -$3,625.88万 | 减仓 |
| VLUE | ISHARES TR | $2.96亿 | 0.02% | 1,481,507 | -130,779 | -8.1% | -$2,613.10万 | 减仓 |
| FLXR | TCW ETF TRUST | $2.96亿 | 0.02% | 7,544,318 | 1,336,356 | 21.5% | $5,239.85万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.96亿 | 0.02% | 12,168,127 | 3,266,704 | 36.7% | $7,941.36万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.96亿 | 0.02% | 12,476,036 | -522,766 | -4.0% | -$1,239.48万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.93亿 | 0.02% | 3,310,447 | -253,819 | -7.1% | -$2,247.31万 | 减仓 |
| MCO | MOODYS CORP | $2.91亿 | 0.02% | 642,955 | -28,992 | -4.3% | -$1,313.11万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.91亿 | 0.02% | 171,526 | -28,789 | -14.4% | -$4,886.61万 | 减仓 |
| SONY | SONY GROUP CORP | $2.90亿 | 0.02% | 14,461,700 | -2,530,879 | -14.9% | -$5,076.94万 | 减仓 |
| IWV | ISHARES TR | $2.90亿 | 0.02% | 680,045 | -243,489 | -26.4% | -$1.04亿 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2.90亿 | 0.02% | 5,250,473 | -13,945 | -0.3% | -$76.95万 | 减仓 |
| HAS | HASBRO INC | $2.89亿 | 0.02% | 3,502,335 | -67,229 | -1.9% | -$555.24万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2.89亿 | 0.02% | 2,261,592 | 66,655 | 3.0% | $851.58万 | 加仓 |
| ICVT | ISHARES TR | $2.89亿 | 0.02% | 2,373,276 | 11,629 | 0.5% | $141.57万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $2.89亿 | 0.02% | 8,186,894 | 303,750 | 3.9% | $1,071.93万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.88亿 | 0.02% | 1,118,595 | -125,524 | -10.1% | -$3,237.39万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2.87亿 | 0.02% | 511,379 | -147,730 | -22.4% | -$8,281.90万 | 减仓 |
| STT | STATE STR CORP | $2.86亿 | 0.02% | 1,685,945 | 93,210 | 5.9% | $1,580.84万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.86亿 | 0.02% | 3,818,374 | -950,903 | -19.9% | -$7,117.51万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.86亿 | 0.02% | 8,445,311 | -1,562,565 | -15.6% | -$5,287.72万 | 减仓 |
| CNC | CENTENE CORP DEL | $2.86亿 | 0.02% | 4,451,054 | 603,839 | 15.7% | $3,876.04万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2.85亿 | 0.02% | 3,044,995 | 2,722,449 | 844.0% | $2.55亿 | 加仓 |
| FORM | FORMFACTOR INC | $2.85亿 | 0.02% | 1,783,638 | -697,421 | -28.1% | -$1.12亿 | 减仓 |
| TFLO | ISHARES TR | $2.84亿 | 0.02% | 5,611,310 | -2,133,839 | -27.6% | -$1.08亿 | 减仓 |
| ABNB | AIRBNB INC | $2.84亿 | 0.02% | 1,984,788 | -131,211 | -6.2% | -$1,877.63万 | 减仓 |
| EME | EMCOR GROUP INC | $2.83亿 | 0.02% | 340,421 | 40,103 | 13.4% | $3,328.07万 | 加仓 |
| KR | KROGER CO | $2.82亿 | 0.02% | 5,085,502 | -955,526 | -15.8% | -$5,306.04万 | 减仓 |
| ZTS | ZOETIS INC | $2.82亿 | 0.02% | 3,924,926 | -906,726 | -18.8% | -$6,515.73万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.82亿 | 0.02% | 354,650 | 14,808 | 4.4% | $1,176.92万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.82亿 | 0.02% | 8,600,762 | 367,015 | 4.5% | $1,201.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.81亿 | 0.02% | 802,700 | -84,123 | -9.5% | -$2,944.89万 | 减仓 |
| HUM | HUMANA INC | $2.79亿 | 0.02% | 703,615 | -103,272 | -12.8% | -$4,102.17万 | 减仓 |
| CWB | SPDR SERIES TRUST | $2.79亿 | 0.02% | 2,588,077 | -65,937 | -2.5% | -$710.93万 | 减仓 |
| PPG | PPG INDS INC | $2.79亿 | 0.02% | 2,299,986 | 264,519 | 13.0% | $3,208.35万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.78亿 | 0.02% | 5,504,857 | -115,942 | -2.1% | -$585.85万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.77亿 | 0.02% | 10,181,208 | 7,577,990 | 291.1% | $2.06亿 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.77亿 | 0.02% | 3,195,613 | 265,620 | 9.1% | $2,301.60万 | 加仓 |
| KVUE | KENVUE INC | $2.75亿 | 0.02% | 14,401,068 | 216,775 | 1.5% | $414.26万 | 加仓 |
| HSY | HERSHEY CO | $2.75亿 | 0.02% | 1,566,662 | 171,018 | 12.3% | $3,000.51万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.74亿 | 0.02% | 1,136,091 | 121,291 | 12.0% | $2,922.75万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.73亿 | 0.02% | 2,378,121 | -348,366 | -12.8% | -$4,006.21万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2.72亿 | 0.02% | 953,420 | -27,822 | -2.8% | -$794.54万 | 减仓 |
| PHM | PULTE GROUP INC | $2.72亿 | 0.02% | 1,982,352 | 19,177 | 1.0% | $263.13万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2.71亿 | 0.02% | 5,276,832 | -996,251 | -15.9% | -$5,122.72万 | 减仓 |
| ARW | ARROW ELECTRS INC | $2.71亿 | 0.02% | 1,269,769 | 254,039 | 25.0% | $5,421.44万 | 加仓 |
| CMS | CMS ENERGY CORP | $2.70亿 | 0.02% | 3,533,370 | -135,162 | -3.7% | -$1,033.99万 | 减仓 |
| DY | DYCOM INDS INC | $2.70亿 | 0.02% | 534,374 | 88,544 | 19.9% | $4,476.70万 | 加仓 |
| AIZ | ASSURANT INC | $2.70亿 | 0.02% | 1,004,116 | 642,906 | 178.0% | $1.73亿 | 加仓 |
| VALE | VALE S A | $2.69亿 | 0.02% | 17,879,889 | -3,957,527 | -18.1% | -$5,952.12万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2.66亿 | 0.02% | 5,758,154 | 297,991 | 5.5% | $1,378.51万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.66亿 | 0.02% | 1,172,586 | 37,559 | 3.3% | $851.80万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2.65亿 | 0.02% | 10,828,520 | -262,155 | -2.4% | -$641.49万 | 减仓 |
| BAP | CREDICORP LTD | $2.65亿 | 0.02% | 678,940 | 195,024 | 40.3% | $7,597.75万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.64亿 | 0.02% | 1,134,453 | 25,864 | 2.3% | $602.89万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.64亿 | 0.02% | 1,151,452 | -188,782 | -14.1% | -$4,331.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.64亿 | 0.02% | 5,948,676 | 77,683 | 1.3% | $344.60万 | 加仓 |
| FE | FIRSTENERGY CORP | $2.64亿 | 0.02% | 5,544,296 | 147,979 | 2.7% | $703.49万 | 加仓 |
| B | BARRICK MNG CORP | $2.63亿 | 0.02% | 7,166,125 | -1,353,739 | -15.9% | -$4,972.28万 | 减仓 |
| AROC | ARCHROCK INC | $2.62亿 | 0.02% | 6,437,484 | -241,395 | -3.6% | -$982.72万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.62亿 | 0.02% | 1,489,391 | 121,322 | 8.9% | $2,132.60万 | 加仓 |
| DXJ | WISDOMTREE TR | $2.62亿 | 0.02% | 1,508,764 | 72,311 | 5.0% | $1,254.74万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2.61亿 | 0.02% | 9,962,748 | -4,637,069 | -31.8% | -$1.22亿 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.60亿 | 0.02% | 4,038,596 | -1,191,428 | -22.8% | -$7,684.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2.60亿 | 0.02% | 576,949 | -21,155 | -3.5% | -$954.05万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.60亿 | 0.02% | 4,568,341 | 3,223,230 | 239.6% | $1.83亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.57亿 | 0.02% | 14,482,331 | -3,602,221 | -19.9% | -$6,386.74万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.57亿 | 0.02% | 2,741,356 | -337,465 | -11.0% | -$3,160.70万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.56亿 | 0.02% | 2,450,134 | 222,841 | 10.0% | $2,332.48万 | 加仓 |
| ILMN | ILLUMINA INC | $2.56亿 | 0.02% | 1,455,287 | -61,342 | -4.0% | -$1,078.58万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.56亿 | 0.02% | 10,822,887 | 1,106,837 | 11.4% | $2,614.35万 | 加仓 |
| DON | WISDOMTREE TR | $2.56亿 | 0.02% | 4,522,366 | -123,152 | -2.7% | -$696.06万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.55亿 | 0.02% | 2,550,715 | -141,860 | -5.3% | -$1,419.59万 | 减仓 |
| SEIC | SEI INVTS CO | $2.55亿 | 0.02% | 2,908,071 | -12,435 | -0.4% | -$109.07万 | 减仓 |
| CDW | CDW CORP | $2.55亿 | 0.02% | 1,813,551 | 554,347 | 44.0% | $7,796.34万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.54亿 | 0.02% | 5,272,946 | -19,569 | -0.4% | -$94.28万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2.53亿 | 0.02% | 4,551,025 | 1,593,973 | 53.9% | $8,857.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.52亿 | 0.02% | 4,534,521 | 696,903 | 18.2% | $3,867.81万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.52亿 | 0.02% | 1,183,130 | 4,621 | 0.4% | $98.27万 | 加仓 |
| EEMV | ISHARES INC | $2.51亿 | 0.02% | 3,338,217 | -114,703 | -3.3% | -$863.48万 | 减仓 |
| RY | ROYAL BK CDA | $2.51亿 | 0.02% | 1,213,945 | -852,289 | -41.2% | -$1.76亿 | 减仓 |
| IDXX | IDEXX LABS INC | $2.51亿 | 0.02% | 476,998 | -11,019 | -2.3% | -$580.08万 | 减仓 |
| BWA | BORGWARNER INC | $2.51亿 | 0.02% | 3,774,361 | 305 | 0.0% | $2.03万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.48亿 | 0.02% | 5,291,099 | -85,555 | -1.6% | -$401.60万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.48亿 | 0.02% | 12,472,209 | 243,820 | 2.0% | $484.96万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.48亿 | 0.02% | 1,146,721 | 35,381 | 3.2% | $765.36万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.48亿 | 0.02% | 651,293 | 170,606 | 35.5% | $6,489.34万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2.47亿 | 0.02% | 2,505,634 | 274,058 | 12.3% | $2,701.94万 | 加仓 |
| AEE | AMEREN CORP | $2.46亿 | 0.02% | 2,175,165 | -89,857 | -4.0% | -$1,015.74万 | 减仓 |
| XAR | SPDR SERIES TRUST | $2.46亿 | 0.02% | 866,092 | 17,371 | 2.0% | $492.97万 | 加仓 |
| AFL | AFLAC INC | $2.45亿 | 0.02% | 2,085,422 | -245,257 | -10.5% | -$2,875.64万 | 减仓 |
| COWG | PACER FDS TR | $2.43亿 | 0.02% | 6,060,603 | -209,527 | -3.3% | -$841.17万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.42亿 | 0.02% | 1,540,754 | -199,934 | -11.5% | -$3,139.56万 | 减仓 |
| BIIB | BIOGEN INC | $2.41亿 | 0.02% | 1,116,228 | -40,141 | -3.5% | -$867.29万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.41亿 | 0.02% | 188,505 | -18,781 | -9.1% | -$2,399.29万 | 减仓 |
| IBDT | ISHARES TR | $2.41亿 | 0.02% | 9,526,329 | 575,674 | 6.4% | $1,453.58万 | 加仓 |
| LEN | LENNAR CORP | $2.40亿 | 0.02% | 2,656,473 | -149,941 | -5.3% | -$1,356.82万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2.39亿 | 0.02% | 8,248,071 | -4,684,070 | -36.2% | -$1.36亿 | 减仓 |
| AMCR | AMCOR PLC | $2.39亿 | 0.02% | 5,514,482 | 705,384 | 14.7% | $3,057.84万 | 加仓 |
| EVRG | EVERGY INC | $2.39亿 | 0.02% | 2,761,740 | 102,626 | 3.9% | $887.00万 | 加仓 |