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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $2.38亿 | 0.02% | 611,601 | -82,399 | -11.9% | -$3,212.65万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2.38亿 | 0.02% | 4,453,121 | 229,973 | 5.4% | $1,230.36万 | 加仓 |
| IBDR | ISHARES TR | $2.38亿 | 0.02% | 9,829,831 | 44,360 | 0.5% | $107.48万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $2.38亿 | 0.02% | 4,872,823 | 372,770 | 8.3% | $1,821.54万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.38亿 | 0.02% | 3,120,966 | 534,458 | 20.7% | $4,076.85万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2.38亿 | 0.02% | 6,161,003 | 240,700 | 4.1% | $928.62万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2.37亿 | 0.02% | 5,060,480 | 1,248,393 | 32.7% | $5,851.22万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.36亿 | 0.02% | 4,531,958 | 1,295,366 | 40.0% | $6,755.33万 | 加仓 |
| NTAP | NETAPP INC | $2.36亿 | 0.02% | 1,522,888 | -433,451 | -22.2% | -$6,708.09万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.36亿 | 0.02% | 1,219,081 | -80,041 | -6.2% | -$1,546.55万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2.36亿 | 0.02% | 4,618,229 | 433,608 | 10.4% | $2,211.40万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.35亿 | 0.02% | 9,274,605 | 521,055 | 6.0% | $1,320.87万 | 加仓 |
| IBDS | ISHARES TR | $2.35亿 | 0.02% | 9,690,105 | 422,757 | 4.6% | $1,023.92万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.35亿 | 0.02% | 10,962,604 | -925,191 | -7.8% | -$1,979.91万 | 减仓 |
| DEO | DIAGEO PLC | $2.34亿 | 0.02% | 2,915,201 | 1,494 | 0.1% | $12.01万 | 加仓 |
| AZO | AUTOZONE INC | $2.34亿 | 0.02% | 73,085 | -14,358 | -16.4% | -$4,588.75万 | 减仓 |
| CTAS | CINTAS CORP | $2.33亿 | 0.02% | 1,370,595 | 34,161 | 2.6% | $581.01万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.33亿 | 0.02% | 4,625,590 | -39,704 | -0.9% | -$200.07万 | 减仓 |
| COPX | GLOBAL X FDS | $2.33亿 | 0.02% | 3,027,392 | 1,843,348 | 155.7% | $1.42亿 | 加仓 |
| MINT | PIMCO ETF TR | $2.33亿 | 0.01% | 2,308,137 | 353,837 | 18.1% | $3,567.03万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2.33亿 | 0.01% | 4,149,422 | 653,576 | 18.7% | $3,664.60万 | 加仓 |
| TRP | TC ENERGY CORP | $2.33亿 | 0.01% | 3,509,002 | -400,666 | -10.2% | -$2,656.01万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.32亿 | 0.01% | 1,591,177 | 46,646 | 3.0% | $680.01万 | 加仓 |
| MKSI | MKS INC. | $2.32亿 | 0.01% | 520,847 | 57,138 | 12.3% | $2,541.50万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.32亿 | 0.01% | 2,840,260 | 65,962 | 2.4% | $537.92万 | 加仓 |
| MKL | MARKEL GROUP INC | $2.32亿 | 0.01% | 118,590 | -17,494 | -12.9% | -$3,416.60万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.31亿 | 0.01% | 1,127,520 | 80,432 | 7.7% | $1,649.18万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.30亿 | 0.01% | 815,663 | 12,235 | 1.5% | $344.64万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2.28亿 | 0.01% | 2,399,615 | 13,732 | 0.6% | $130.58万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.28亿 | 0.01% | 3,554,971 | -68,208 | -1.9% | -$437.55万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.27亿 | 0.01% | 812,270 | 87,459 | 12.1% | $2,448.85万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $2.27亿 | 0.01% | 4,415,003 | 163,273 | 3.8% | $840.37万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $2.27亿 | 0.01% | 5,246,488 | -401,248 | -7.1% | -$1,736.60万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.26亿 | 0.01% | 1,200,732 | 145,130 | 13.7% | $2,733.38万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.26亿 | 0.01% | 3,409,795 | -458,322 | -11.8% | -$3,038.67万 | 减仓 |
| CACI | CACI INTL INC | $2.26亿 | 0.01% | 487,705 | -44,321 | -8.3% | -$2,053.21万 | 减仓 |
| EQT | EQT CORP | $2.25亿 | 0.01% | 4,240,709 | 284,244 | 7.2% | $1,511.33万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $2.25亿 | 0.01% | 2,918,533 | 492,986 | 20.3% | $3,807.45万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2.25亿 | 0.01% | 11,822,114 | 85,524 | 0.7% | $163.01万 | 加仓 |
| EMBJ | EMBRAER S.A. | $2.25亿 | 0.01% | 3,528,924 | -803,216 | -18.5% | -$5,124.52万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2.25亿 | 0.01% | 2,588,463 | -2,436,245 | -48.5% | -$2.12亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.24亿 | 0.01% | 2,310,849 | -238,022 | -9.3% | -$2,305.96万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.23亿 | 0.01% | 3,188,042 | 505,748 | 18.9% | $3,543.78万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.23亿 | 0.01% | 9,346,742 | 6,131,075 | 190.7% | $1.46亿 | 加仓 |
| SUSA | ISHARES TR | $2.22亿 | 0.01% | 1,440,521 | -20,577 | -1.4% | -$317.50万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.22亿 | 0.01% | 2,216,844 | -335,349 | -13.1% | -$3,358.86万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2.22亿 | 0.01% | 1,717,034 | 24,291 | 1.4% | $313.57万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2.21亿 | 0.01% | 7,380,657 | -55,681 | -0.7% | -$167.10万 | 减仓 |
| MSCI | MSCI INC | $2.20亿 | 0.01% | 393,492 | 23,932 | 6.5% | $1,340.29万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.19亿 | 0.01% | 7,253,906 | 3,781,658 | 108.9% | $1.14亿 | 加仓 |
| MUNI | PIMCO ETF TR | $2.18亿 | 0.01% | 4,139,216 | 448,607 | 12.2% | $2,359.67万 | 加仓 |
| XYL | XYLEM INC | $2.18亿 | 0.01% | 1,841,734 | 111,992 | 6.5% | $1,323.86万 | 加仓 |
| VEEV | VEEVA SYS INC | $2.18亿 | 0.01% | 1,225,875 | -243,594 | -16.6% | -$4,323.06万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2.17亿 | 0.01% | 4,320,397 | 522,783 | 13.8% | $2,625.94万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2.17亿 | 0.01% | 2,168,182 | -96,245 | -4.3% | -$963.03万 | 减仓 |
| BCS | BARCLAYS PLC | $2.15亿 | 0.01% | 8,000,077 | -691,688 | -8.0% | -$1,857.87万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.15亿 | 0.01% | 794,149 | -91,188 | -10.3% | -$2,466.91万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.15亿 | 0.01% | 2,740,561 | -172,548 | -5.9% | -$1,350.53万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.13亿 | 0.01% | 1,605,576 | -28,979 | -1.8% | -$384.93万 | 减仓 |
| DXCM | DEXCOM INC | $2.13亿 | 0.01% | 3,163,604 | 229,878 | 7.8% | $1,548.23万 | 加仓 |
| DTCR | GLOBAL X FDS | $2.12亿 | 0.01% | 6,985,671 | 2,180,477 | 45.4% | $6,622.11万 | 加仓 |
| IUSB | ISHARES TR | $2.12亿 | 0.01% | 4,586,006 | 2,063,032 | 81.8% | $9,520.89万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.11亿 | 0.01% | 3,134,822 | -250,004 | -7.4% | -$1,681.03万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2.11亿 | 0.01% | 1,441,451 | 46,576 | 3.3% | $680.89万 | 加仓 |
| TWLO | TWILIO INC | $2.10亿 | 0.01% | 1,016,809 | 41,264 | 4.2% | $851.40万 | 加仓 |
| IBDV | ISHARES TR | $2.10亿 | 0.01% | 9,615,369 | 546,774 | 6.0% | $1,191.97万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.09亿 | 0.01% | 1,936,042 | 38,815 | 2.0% | $418.93万 | 加仓 |
| VPU | VANGUARD WORLD FD | $2.09亿 | 0.01% | 1,066,820 | 24,512 | 2.4% | $479.77万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2.08亿 | 0.01% | 1,653,320 | 97,350 | 6.3% | $1,226.61万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.08亿 | 0.01% | 3,249,771 | -882,969 | -21.4% | -$5,651.88万 | 减仓 |
| R | RYDER SYS INC | $2.08亿 | 0.01% | 787,388 | 3,880 | 0.5% | $102.34万 | 加仓 |
| IYT | ISHARES TR | $2.08亿 | 0.01% | 2,392,497 | 1,983,918 | 485.6% | $1.72亿 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2.07亿 | 0.01% | 3,834,628 | 436,581 | 12.8% | $2,358.41万 | 加仓 |
| SON | SONOCO PRODS CO | $2.05亿 | 0.01% | 3,637,407 | 324,769 | 9.8% | $1,830.07万 | 加仓 |
| HUBB | HUBBELL INC | $2.05亿 | 0.01% | 391,663 | 70,590 | 22.0% | $3,693.27万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.05亿 | 0.01% | 2,610,099 | 367,140 | 16.4% | $2,878.38万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.04亿 | 0.01% | 2,492,117 | -3,131 | -0.1% | -$25.67万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2.04亿 | 0.01% | 3,004,393 | 133,118 | 4.6% | $904.27万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.02亿 | 0.01% | 1,037,863 | 32,242 | 3.2% | $627.59万 | 加仓 |
| IAGG | ISHARES TR | $2.02亿 | 0.01% | 3,985,088 | 164,268 | 4.3% | $831.20万 | 加仓 |
| GPC | GENUINE PARTS CO | $2.01亿 | 0.01% | 1,704,292 | 104,866 | 6.6% | $1,237.21万 | 加仓 |
| WRB | BERKLEY W R CORP | $2.01亿 | 0.01% | 2,849,413 | -55,109 | -1.9% | -$388.68万 | 减仓 |
| DSI | ISHARES TR | $2.00亿 | 0.01% | 1,405,229 | -85,578 | -5.7% | -$1,218.55万 | 减仓 |
| FALN | ISHARES TR | $2.00亿 | 0.01% | 7,342,032 | -177,763 | -2.4% | -$484.23万 | 减仓 |
| NTRA | NATERA INC | $2.00亿 | 0.01% | 736,637 | 2,968 | 0.4% | $80.57万 | 加仓 |
| BOTZ | GLOBAL X FDS | $2.00亿 | 0.01% | 5,264,818 | -127,413 | -2.4% | -$483.40万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1.99亿 | 0.01% | 2,662,941 | 1,744,350 | 189.9% | $1.31亿 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.99亿 | 0.01% | 4,359,985 | -77,462 | -1.7% | -$354.00万 | 减仓 |
| RBLX | ROBLOX CORP | $1.99亿 | 0.01% | 3,662,429 | 1,308,725 | 55.6% | $7,116.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.99亿 | 0.01% | 2,304,515 | 536,787 | 30.4% | $4,633.01万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.98亿 | 0.01% | 22,597,066 | 5,614,440 | 33.1% | $4,912.64万 | 加仓 |
| ICSH | ISHARES TR | $1.98亿 | 0.01% | 3,905,917 | 184,394 | 5.0% | $932.66万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.97亿 | 0.01% | 2,359,119 | -545,682 | -18.8% | -$4,546.08万 | 减仓 |
| HAL | HALLIBURTON CO | $1.96亿 | 0.01% | 5,786,273 | 378,185 | 7.0% | $1,283.94万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.96亿 | 0.01% | 7,832,717 | 343,906 | 4.6% | $861.83万 | 加仓 |
| LII | LENNOX INTL INC | $1.96亿 | 0.01% | 342,220 | 19,084 | 5.9% | $1,093.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.94亿 | 0.01% | 97,968 | -31,088 | -24.1% | -$6,161.52万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.94亿 | 0.01% | 580,089 | -438,554 | -43.1% | -$1.47亿 | 减仓 |
| ING | ING GROEP N.V. | $1.94亿 | 0.01% | 6,177,975 | -273,162 | -4.2% | -$857.18万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1.93亿 | 0.01% | 3,852,232 | 958,465 | 33.1% | $4,806.70万 | 加仓 |