BANK OF AMERICA CORP /DE/
5,686 holdingsFiling period: 2026-06-30Current AUM: $1.57Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 195.37M | $39.09B | $41.21B | 2.63% | +4.17M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 127.82M | $36.99B | $42.57B | 2.71% | +7.09M | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 134.46M | $29.30B | $29.97B | 1.91% | +2.78M | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 334.52M | $28.82B | $29.34B | 1.87% | +279.87M | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 73.29M | $27.34B | $37.04B | 2.36% | +2.52M | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 72.42M | $25.88B | $25.30B | 1.61% | +3.65M | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 61.42M | $23.20B | $21.17B | 1.35% | +2.69M | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 30.78M | $22.98B | $23.42B | 1.49% | -1,498,927 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 69.67M | $22.80B | $24.39B | 1.55% | +4.01M | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 93.22M | $22.22B | $23.64B | 1.51% | +9.04M | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 204.78M | $19.78B | $20.21B | 1.29% | +1.69M | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 27.85M | $19.13B | $19.48B | 1.24% | +408.9K | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 222.15M | $18.40B | $17.86B | 1.14% | +2.28M | 2026-06-30 |
| 14 | IVV | ISHARES TR | 22.15M | $16.59B | $16.94B | 1.08% | +2.08M | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 201.62M | $14.37B | $14.46B | 0.92% | +2.94M | 2026-06-30 |
| 16 | VGT | VANGUARD WORLD FD | 115.99M | $13.86B | $13.82B | 0.88% | +100.89M | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 11.27M | $13.52B | $12.83B | 0.82% | +148.4K | 2026-06-30 |
| 18 | IWF | ISHARES TR | 108.37M | $13.46B | $13.14B | 0.84% | +80.71M | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 16.94M | $12.47B | $12.01B | 0.77% | -317,978 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 22.09M | $12.44B | $14.70B | 0.94% | +1.05M | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 10.17M | $11.74B | $9.40B | 0.60% | +2.14M | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 32.58M | $11.51B | $11.26B | 0.72% | +257.8K | 2026-06-30 |
| 23 | GOVT | ISHARES TR | 488.60M | $11.13B | $10.82B | 0.69% | +13.83M | 2026-06-30 |
| 24 | IWD | ISHARES TR | 44.71M | $10.84B | $11.42B | 0.73% | -1,432,577 | 2026-06-30 |
| 25 | IWM | ISHARES TR | 35.58M | $10.69B | $10.24B | 0.65% | -6,015,078 | 2026-06-30 |
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