BANK OF AMERICA CORP /DE/
5,705 holdingsFiling period: 2026-03-31Current AUM: $1.53Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 191.20M | $33.35B | $37.29B | 2.44% | +4.02M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 120.73M | $30.64B | $40.25B | 2.63% | -2,883,820 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 70.77M | $26.20B | $31.92B | 2.09% | -2,355,912 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 131.68M | $25.84B | $29.04B | 1.90% | -4,471,995 | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 54.65M | $23.87B | $27.63B | 1.81% | +6.77M | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 32.28M | $20.99B | $23.94B | 1.57% | +1.47M | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 68.77M | $19.78B | $22.95B | 1.50% | -339,468 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 65.66M | $19.31B | $23.04B | 1.51% | +8.94M | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 203.09M | $18.39B | $20.08B | 1.31% | -24,667,309 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 58.74M | $18.18B | $22.78B | 1.49% | +894.6K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 84.18M | $17.53B | $19.82B | 1.30% | +25.8K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 27.44M | $16.40B | $18.71B | 1.22% | +354.1K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 219.87M | $15.34B | $16.94B | 1.11% | +46.64M | 2026-03-31 |
| 14 | IVV | ISHARES TR | 20.08M | $13.12B | $14.96B | 0.98% | -1,617,371 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 198.68M | $12.73B | $14.12B | 0.92% | -7,081,361 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 21.04M | $12.04B | $11.34B | 0.74% | +2.67M | 2026-03-31 |
| 17 | IWF | ISHARES TR | 27.67M | $11.80B | $13.00B | 0.85% | -352,976 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 68.48M | $11.62B | $10.75B | 0.70% | -6,668,553 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 68.48M | $11.62B | $10.75B | 0.70% | -6,668,553 | 2026-03-31 |
| 20 | GOVT | ISHARES TR | 474.77M | $10.88B | $10.68B | 0.70% | +80.06M | 2026-03-31 |
| 21 | VGT | VANGUARD WORLD FD | 15.11M | $10.54B | $13.73B | 0.90% | +241.4K | 2026-03-31 |
| 22 | IWM | ISHARES TR | 41.60M | $10.32B | $12.17B | 0.80% | -2,156,196 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 11.13M | $10.23B | $12.85B | 0.84% | +20.2K | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 17.25M | $9.96B | $11.79B | 0.77% | -2,292,876 | 2026-03-31 |
| 25 | IWD | ISHARES TR | 46.14M | $9.86B | $11.57B | 0.76% | -6,112,118 | 2026-03-31 |
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