Bank of America Corp
5,682 holdingsFiling period: 2026-06-30Current AUM: $1.56Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 195.37M | $39.09B | $44.62B | 2.86% | +4.17M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 127.82M | $36.99B | $42.57B | 2.73% | +7.09M | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 134.46M | $29.30B | $29.05B | 1.86% | +2.78M | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 334.52M | $28.82B | $30.14B | 1.93% | +279.87M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 73.29M | $27.34B | $37.59B | 2.41% | +2.52M | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 72.42M | $25.88B | $24.92B | 1.60% | +3.65M | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 61.42M | $23.20B | $21.57B | 1.38% | +2.69M | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 30.78M | $22.98B | $23.47B | 1.50% | -1,498,927 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 69.67M | $22.80B | $23.05B | 1.48% | +4.01M | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 93.22M | $22.22B | $23.23B | 1.49% | +9.04M | 2026-06-30 |
| 11 | IEFA | iShares TR | 204.78M | $19.78B | $19.84B | 1.27% | +1.69M | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 27.85M | $19.13B | $19.52B | 1.25% | +408.9K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 222.15M | $18.40B | $18.03B | 1.16% | +2.28M | 2026-06-30 |
| 14 | IVV | iShares TR | 22.15M | $16.59B | $16.97B | 1.09% | +2.08M | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 201.62M | $14.37B | $14.24B | 0.91% | +2.94M | 2026-06-30 |
| 16 | VGT | Vanguard World FD | 115.99M | $13.86B | $14.58B | 0.93% | +100.89M | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 11.27M | $13.52B | $13.05B | 0.84% | +148.4K | 2026-06-30 |
| 18 | IWF | iShares TR | 108.37M | $13.46B | $13.58B | 0.87% | +80.71M | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 16.94M | $12.47B | $12.53B | 0.80% | -317,978 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 22.09M | $12.44B | $16.02B | 1.03% | +1.05M | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 10.17M | $11.74B | $10.84B | 0.69% | +2.14M | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 32.58M | $11.51B | $11.10B | 0.71% | +257.8K | 2026-06-30 |
| 23 | GOVT | iShares TR | 488.60M | $11.13B | $10.69B | 0.68% | +13.83M | 2026-06-30 |
| 24 | IWD | iShares TR | 44.71M | $10.84B | $11.09B | 0.71% | -1,432,577 | 2026-06-30 |
| 25 | IWM | iShares TR | 35.58M | $10.69B | $9.89B | 0.63% | -6,015,078 | 2026-06-30 |
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