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 |
|---|---|---|---|---|---|---|---|---|
| EPP | ISHARES INC | $1.93亿 | 0.01% | 3,625,901 | -25,711 | -0.7% | -$136.94万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1.93亿 | 0.01% | 2,804,934 | -581,240 | -17.2% | -$3,991.96万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.92亿 | 0.01% | 3,794,623 | 228,214 | 6.4% | $1,157.27万 | 加仓 |
| NXT | NEXTPOWER INC | $1.92亿 | 0.01% | 1,613,763 | 45,528 | 2.9% | $542.42万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1.92亿 | 0.01% | 6,711,119 | 60,121 | 0.9% | $172.01万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.92亿 | 0.01% | 1,425,293 | -59,781 | -4.0% | -$804.41万 | 减仓 |
| MP | MP MATERIALS CORP | $1.91亿 | 0.01% | 3,417,452 | 1,403,657 | 69.7% | $7,861.88万 | 加仓 |
| CPRT | COPART INC | $1.91亿 | 0.01% | 6,787,777 | -2,918,740 | -30.1% | -$8,227.93万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1.90亿 | 0.01% | 4,132,207 | 515,522 | 14.3% | $2,373.98万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.90亿 | 0.01% | 3,095,951 | -130,472 | -4.0% | -$798.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.89亿 | 0.01% | 4,871,052 | 2,623,224 | 116.7% | $1.02亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.89亿 | 0.01% | 2,642,922 | 3,367 | 0.1% | $24.11万 | 加仓 |
| SANM | SANMINA CORP | $1.89亿 | 0.01% | 746,848 | -198,534 | -21.0% | -$5,024.50万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.88亿 | 0.01% | 4,681,096 | 1,018,742 | 27.8% | $4,088.21万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.87亿 | 0.01% | 2,177,724 | 627,934 | 40.5% | $5,405.88万 | 加仓 |
| EFX | EQUIFAX INC | $1.87亿 | 0.01% | 1,179,532 | -927,926 | -44.0% | -$1.47亿 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1.87亿 | 0.01% | 8,992,908 | 4,040,974 | 81.6% | $8,397.14万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1.87亿 | 0.01% | 3,531,157 | 103,534 | 3.0% | $547.49万 | 加仓 |
| BXP | BXP INC | $1.86亿 | 0.01% | 2,812,104 | 118,728 | 4.4% | $787.29万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.86亿 | 0.01% | 1,721,346 | -327,325 | -16.0% | -$3,543.62万 | 减仓 |
| WAB | WABTEC | $1.86亿 | 0.01% | 689,065 | 21,366 | 3.2% | $576.03万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.85亿 | 0.01% | 300,227 | -220,165 | -42.3% | -$1.36亿 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.85亿 | 0.01% | 3,104,624 | -599,582 | -16.2% | -$3,565.11万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.84亿 | 0.01% | 983,911 | 369,754 | 60.2% | $6,924.75万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.83亿 | 0.01% | 546,930 | 12,326 | 2.3% | $412.66万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.82亿 | 0.01% | 22,293,618 | 11,771,394 | 111.9% | $9,617.23万 | 加仓 |
| — | QORVO INC | $1.82亿 | 0.01% | 1,952,729 | 185,356 | 10.5% | $1,728.82万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.82亿 | 0.01% | 574,638 | -591 | -0.1% | -$18.73万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1.82亿 | 0.01% | 7,130,294 | 1,287,504 | 22.0% | $3,285.71万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.82亿 | 0.01% | 2,414,196 | 667 | 0.0% | $5.02万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.82亿 | 0.01% | 4,473,163 | 292,622 | 7.0% | $1,187.61万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.81亿 | 0.01% | 2,668,118 | 538,667 | 25.3% | $3,652.16万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.81亿 | 0.01% | 1,385,207 | -12,161 | -0.9% | -$158.58万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.80亿 | 0.01% | 2,357,278 | -76,502 | -3.1% | -$584.48万 | 减仓 |
| CLX | CLOROX CO DEL | $1.80亿 | 0.01% | 1,883,700 | 477,926 | 34.0% | $4,561.32万 | 加仓 |
| SARO | STANDARDAERO INC | $1.79亿 | 0.01% | 5,980,548 | 2,477,867 | 70.7% | $7,411.30万 | 加仓 |
| MAS | MASCO CORP | $1.78亿 | 0.01% | 2,192,754 | 187,039 | 9.3% | $1,521.94万 | 加仓 |
| GATX | GATX CORP | $1.78亿 | 0.01% | 1,004,807 | -612 | -0.1% | -$10.84万 | 减仓 |
| IBDU | ISHARES TR | $1.77亿 | 0.01% | 7,630,704 | 317,100 | 4.3% | $734.40万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.76亿 | 0.01% | 1,299,856 | -3,329,815 | -71.9% | -$4.52亿 | 减仓 |
| INFY | INFOSYS LTD | $1.76亿 | 0.01% | 16,794,213 | 10,003,547 | 147.3% | $1.05亿 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.76亿 | 0.01% | 765,564 | -77,151 | -9.2% | -$1,775.09万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.76亿 | 0.01% | 600,874 | -141,702 | -19.1% | -$4,149.18万 | 减仓 |
| AGGY | WISDOMTREE TR | $1.76亿 | 0.01% | 4,044,512 | 1,663,758 | 69.9% | $7,234.02万 | 加仓 |
| STE | STERIS PLC | $1.76亿 | 0.01% | 835,111 | -87,053 | -9.4% | -$1,833.08万 | 减仓 |
| VMI | VALMONT INDS INC | $1.75亿 | 0.01% | 303,684 | 29,957 | 10.9% | $1,730.32万 | 加仓 |
| IGLB | ISHARES TR | $1.75亿 | 0.01% | 3,504,869 | 347,885 | 11.0% | $1,740.82万 | 加仓 |
| EQNR | EQUINOR ASA | $1.75亿 | 0.01% | 5,576,883 | -1,145,395 | -17.0% | -$3,596.54万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.74亿 | 0.01% | 656,654 | -1,509 | -0.2% | -$39.95万 | 减仓 |
| ITT | ITT INC | $1.73亿 | 0.01% | 877,004 | -25,634 | -2.8% | -$506.94万 | 减仓 |
| ROKU | ROKU INC | $1.73亿 | 0.01% | 1,249,181 | 166,426 | 15.4% | $2,299.01万 | 加仓 |
| NI | NISOURCE INC | $1.73亿 | 0.01% | 3,628,102 | 540,943 | 17.5% | $2,572.18万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1.72亿 | 0.01% | 3,967,979 | 2,106,546 | 113.2% | $9,144.52万 | 加仓 |
| RBA | RB GLOBAL INC | $1.72亿 | 0.01% | 1,473,773 | 21,335 | 1.5% | $248.45万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.71亿 | 0.01% | 1,490,872 | 5,377 | 0.4% | $61.77万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.71亿 | 0.01% | 724,880 | -155,891 | -17.7% | -$3,678.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.71亿 | 0.01% | 1,500,329 | 201,813 | 15.5% | $2,294.41万 | 加仓 |
| RDDT | REDDIT INC | $1.71亿 | 0.01% | 982,533 | -14,611 | -1.5% | -$253.62万 | 减仓 |
| MLPX | GLOBAL X FDS | $1.70亿 | 0.01% | 2,313,901 | -20,457 | -0.9% | -$150.69万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.70亿 | 0.01% | 1,000,210 | 214,567 | 27.3% | $3,650.64万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.70亿 | 0.01% | 6,136,423 | -1,341,881 | -17.9% | -$3,717.01万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.70亿 | 0.01% | 5,948,380 | 5,948,380 | — | $1.70亿 | 新建仓 |
| BOND | PIMCO ETF TR | $1.70亿 | 0.01% | 1,839,221 | 213,654 | 13.1% | $1,970.10万 | 加仓 |
| FROG | JFROG LTD | $1.69亿 | 0.01% | 1,859,463 | -658,436 | -26.2% | -$5,983.87万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.68亿 | 0.01% | 1,133,298 | -94,321 | -7.7% | -$1,400.95万 | 减仓 |
| DOW | DOW HLDGS INC | $1.68亿 | 0.01% | 6,147,792 | 543,203 | 9.7% | $1,486.20万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.68亿 | 0.01% | 3,317,434 | 258,018 | 8.4% | $1,307.12万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.68亿 | 0.01% | 1,045,426 | 26,848 | 2.6% | $431.50万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.68亿 | 0.01% | 417,898 | 75,805 | 22.2% | $3,042.89万 | 加仓 |
| EWZ | ISHARES INC | $1.67亿 | 0.01% | 4,853,862 | 3,024,053 | 165.3% | $1.04亿 | 加仓 |
| DT | DYNATRACE INC | $1.67亿 | 0.01% | 3,809,599 | -5,548,013 | -59.3% | -$2.44亿 | 减仓 |
| ICOW | PACER FDS TR | $1.67亿 | 0.01% | 4,016,848 | 107,985 | 2.8% | $449.54万 | 加仓 |
| MDB | MONGODB INC | $1.66亿 | 0.01% | 495,634 | -59,671 | -10.7% | -$2,004.35万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.66亿 | 0.01% | 12,039,222 | 626,028 | 5.5% | $863.92万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.66亿 | 0.01% | 490,347 | -64,940 | -11.7% | -$2,197.51万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1.66亿 | 0.01% | 8,935,191 | -200,263 | -2.2% | -$371.09万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.65亿 | 0.01% | 2,469,976 | 225,905 | 10.1% | $1,513.11万 | 加仓 |
| ALC | ALCON AG | $1.65亿 | 0.01% | 2,464,811 | -650,566 | -20.9% | -$4,365.30万 | 减仓 |
| BIDU | BAIDU INC | $1.65亿 | 0.01% | 1,443,340 | 1,086,736 | 304.7% | $1.24亿 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.65亿 | 0.01% | 3,892,017 | -117,211 | -2.9% | -$496.15万 | 减仓 |
| PCG | PG&E CORP | $1.65亿 | 0.01% | 9,787,830 | -523,258 | -5.1% | -$880.12万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $1.65亿 | 0.01% | 3,449,190 | 92,678 | 2.8% | $442.17万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.64亿 | 0.01% | 6,312,425 | 4,040,019 | 177.8% | $1.05亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.64亿 | 0.01% | 9,135,967 | -1,706,381 | -15.7% | -$3,059.54万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.63亿 | 0.01% | 6,804,397 | 3,385 | 0.0% | $8.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.63亿 | 0.01% | 670,847 | -79,986 | -10.7% | -$1,941.02万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.62亿 | 0.01% | 9,085,190 | 432,908 | 5.0% | $774.04万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.62亿 | 0.01% | 1,324,498 | 29,064 | 2.2% | $356.27万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.62亿 | 0.01% | 1,218,726 | -142,844 | -10.5% | -$1,896.11万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1.62亿 | 0.01% | 3,244,743 | 254,450 | 8.5% | $1,266.65万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.61亿 | 0.01% | 4,088,342 | -1,537,425 | -27.3% | -$6,072.83万 | 减仓 |
| SMMD | ISHARES TR | $1.61亿 | 0.01% | 1,760,471 | -355,566 | -16.8% | -$3,258.05万 | 减仓 |
| SCZ | ISHARES TR | $1.61亿 | 0.01% | 1,958,678 | -493,596 | -20.1% | -$4,060.81万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.61亿 | 0.01% | 6,604,939 | 389,924 | 6.3% | $949.46万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.61亿 | 0.01% | 2,482,304 | 429,627 | 20.9% | $2,781.83万 | 加仓 |
| BALL | BALL CORP | $1.61亿 | 0.01% | 2,572,217 | 474,423 | 22.6% | $2,960.40万 | 加仓 |
| GVI | ISHARES TR | $1.60亿 | 0.01% | 1,512,565 | 155,845 | 11.5% | $1,653.44万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.60亿 | 0.01% | 23,516,606 | -6,519,563 | -21.7% | -$4,446.34万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.60亿 | 0.01% | 16,718,717 | 1,266,082 | 8.2% | $1,212.91万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.60亿 | 0.01% | 472,836 | -82,562 | -14.9% | -$2,796.54万 | 减仓 |