Bank Of America Corp /de/

CIK Number: 0000070858

1,237.8B
Market Value
4,091
# of Holdings
24 months
Avg. Holding Period
37.77%
Win Rate
11.93%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.25
-1.48% 118.79M +173.37% 29.75B 220.36 2.50%
2 MSFT Microsoft Corpo...
474.94
-0.82% 68.08M -6.18% 28.69B 143.4 2.41%
3 NVDA NVIDIA Corporat...
141.91
-2.13% 174.89M -28.64% 23.49B 39.46 1.97%
4 VTV Vanguard Value ...
173.34
-0.81% 120.26M +1.65% 20.36B 127.51 1.71%
5 VUG Vanguard Growth...
418.25
-1.39% 43.42M -0.8% 17.82B 178.75 1.50%
6 SPY SPDR S&P 500 ET...
596.88
-1.14% 29.82M +0.76% 17.47B 373.73 1.47%
7 AMZN Amazon.com, Inc...
212.00
-0.58% 78.01M +119.42% 17.12B 186.73 1.44%
8 AVGO Broadcom Inc.
248.65
-2.9% 61.56M -9.87% 14.27B 36.75 1.20%
9 IEFA iShares Core MS...
83.03
-1.26% 191.74M +5.00% 13.48B 64.22 1.13%
10 VOO Vanguard 500 In...
548.74
-1.12% 23.91M +2.16% 12.88B 392.43 1.08%
11 GOOGL Alphabet Inc.
174.62
-0.61% 65.49M -10.95% 12.4B 88.16 1.04%
12 IWF iShares Russell...
405.56
-1.27% 30.56M +1.52% 12.27B 141.82 1.03%
13 JPM JPMorgan Chase ...
264.99
-1.21% 49.39M -1.31% 11.84B 92.09 0.99%
14 IVV iShares Core S&...
599.72
-1.12% 17.76M -29.57% 10.46B 501.76 0.88%
15 IWD iShares Russell...
189.82
-1% 54.06M +9.52% 10.01B 131.67 0.84%
16 GOVT iShares U.S. Tr...
22.70
-0.29% 423.93M +12.53% 9.74B 23.29 0.82%
17 VGT Vanguard Inform...
623.31
-1.65% 15.34M -3.46% 9.54B 170.09 0.80%
18 META Meta Platforms,...
682.74
-1.53% 14.92M -6.94% 8.73B 250.41 0.73%
19 IEMG iShares Core MS...
58.70
-1.62% 164.66M +0.80% 8.6B 54.7 0.72%
20 VEA Vanguard Develo...
56.17
-1.21% 175.39M +6.57% 8.39B 42.49 0.70%
21 TSLA Tesla, Inc.
325.34
+1.95% 19.87M -6.4% 8.02B 211.04 0.67%
22 LLY Eli Lilly and C...
819.67
+0.94% 10.01M -1.47% 7.73B 203.07 0.65%
23 IWM iShares Russell...
208.90
-1.82% 33.15M -17.47% 7.33B 179.09 0.61%
24 V Visa Inc.
352.88
-4.99% 23.14M -4.27% 7.31B 105.24 0.61%
25 XOM Exxon Mobil Cor...
112.12
+2.18% 65.52M -3.16% 7.05B 88.17 0.59%
26 MBB iShares MBS ETF
92.55
-0.49% 75.99M +2.46% 6.97B 103.37 0.58%
27 TLT iShares 20+ Yea...
86.30
-1% 79.22M -18.8% 6.92B 102.27 0.58%
28 QQQ Invesco QQQ Tru...
526.82
-1.28% 13.38M +615.13% 6.84B 503.56 0.57%
29 IUSV iShares Core S&...
92.55
-1.04% 71.6M +9.17% 6.63B 65.65 0.56%
30 GOOG Alphabet Inc.
175.82
-0.65% 33.99M -6.29% 6.47B 66.42 0.54%
31 WMT Walmart Inc.
94.42
-0.43% 71.23M +1.26% 6.44B 35.82 0.54%
32 COST Costco Wholesal...
990.08
-1.26% 6.82M -3.64% 6.25B 234.7 0.52%
33 HD The Home Depot,...
354.54
-2.37% 15.38M -2.12% 5.98B 184.06 0.50%
34 VB Vanguard Small ...
229.60
-1.65% 24.82M -1.13% 5.96B 165.86 0.50%
35 BNDX Vanguard Total ...
49.30
-0.35% 118.7M +7.10% 5.82B 50.78 0.49%
36 IUSG iShares Core S&...
143.72
-1.26% 39.5M +0.73% 5.5B 72.31 0.46%
37 IWR iShares Russell...
89.28
-1.29% 61.63M +3.97% 5.45B 51.52 0.46%
38 BLK BlackRock, Inc.
971.56
-1.69% 4.99M +100.00% 5.12B 1025.11 0.43%
39 VCIT Vanguard Interm...
81.56
-0.42% 63.7M +4.52% 5.11B 85.96 0.43%
40 PG The Procter & G...
160.25
-1.79% 30.48M -1.63% 5.11B 113.06 0.43%
41 XLV Health Care Sel...
136.13
-0.5% 36.6M -0.5% 5.03B 92.91 0.42%
42 VIG Vanguard Divide...
200.24
-1.18% 24.74M +17.06% 4.85B 132.84 0.41%
43 VCSH Vanguard Short-...
78.84
-0.16% 61.05M +18.00% 4.76B 79.95 0.40%
44 VWO Vanguard Emergi...
48.36
-1.55% 107.09M +6.64% 4.72B 44.1 0.40%
45 ABBV AbbVie Inc.
190.93
-0.77% 25.32M +20.93% 4.5B 110.86 0.38%
46 XLF Financial Selec...
49.96
-2.04% 91.75M +25.58% 4.43B 34.65 0.37%
47 VO Vanguard Mid Ca...
271.09
-1.17% 16.56M +3.01% 4.37B 161.65 0.37%
48 NFLX Netflix, Inc.
1212.27
-0.23% 4.78M -22.74% 4.26B 453.15 0.36%
49 AGG iShares Core U....
97.95
-0.36% 43.76M +9.91% 4.24B 104.12 0.36%
50 IJH iShares Core S&...
60.25
-1.54% 67.79M +4.09% 4.22B 36.03 0.35%
51 XLC Communication S...
102.58
-1.01% 43.42M -2.13% 4.2B 52.88 0.35%
52 XLY Consumer Discre...
211.73
-0.93% 18.56M -2.27% 4.16B 107.58 0.35%
53 BRK-B Berkshire Hatha...
487.18
-0.64% 9.04M +321.49% 4.1B 430.85 0.34%
54 UNH UnitedHealth Gr...
313.40
-1.6% 7.78M +0.52% 3.93B 334.55 0.33%
55 SCHO Schwab Short-Te...
24.25
-0.06% 160.24M +104.93% 3.86B 24.53 0.32%
56 VTI Vanguard Total ...
293.55
-1.19% 13.17M +4.72% 3.82B 150.26 0.32%
57 RSP Invesco S&P 500...
177.34
-1.21% 21.65M +13.12% 3.79B 145.97 0.32%
58 MCD McDonald's Corp...
301.85
-0.43% 13.05M -1.12% 3.78B 179.51 0.32%
59 ETN Eaton Corporati...
323.58
-2.05% 11.4M -8.36% 3.78B 104.59 0.32%
60 VGIT Vanguard Interm...
59.06
-0.24% 64.07M +25.95% 3.72B 58.13 0.31%
61 IJR iShares Core S&...
106.31
-1.93% 32.07M +3.40% 3.69B 81.86 0.31%
62 CVX Chevron Corpora...
145.87
+0.62% 25.32M -6.33% 3.67B 116.07 0.31%
63 VBR Vanguard Small ...
189.42
-1.54% 18.45M +0.04% 3.66B 164.69 0.31%
64 MRK Merck & Co., In...
81.72
-0.12% 36.44M -6.23% 3.63B 68.29 0.30%
65 PEP PepsiCo, Inc.
130.80
-1.13% 23.64M -12.56% 3.59B 121.05 0.30%
66 COWZ Pacer US Cash C...
54.78
-0.93% 63.11M -2.42% 3.56B 46.62 0.30%
67 IBM International B...
277.18
-1.37% 16.15M -7.37% 3.55B 153.16 0.30%
68 PGR The Progressive...
267.71
-0.26% 14.45M -0.17% 3.46B 111.63 0.29%
69 VMBS Vanguard Mortga...
45.69
-0.4% 73.17M +6.06% 3.32B 48.94 0.28%
70 MUB iShares Nationa...
103.88
-0.21% 30.88M +20.71% 3.29B 108.48 0.28%
71 JNJ Johnson & Johns...
157.04
+0.24% 22.54M -8.67% 3.26B 122.07 0.27%
72 NOW ServiceNow, Inc...
987.99
-1.92% 3.02M -0.79% 3.2B 383.88 0.27%
73 HON Honeywell Inter...
224.31
-0.77% 13.77M +1.46% 3.11B 131.32 0.26%
74 CRM Salesforce, Inc...
258.38
-3.2% 9.24M -6.64% 3.09B 138.69 0.26%
75 VONG Vanguard Russel...
104.35
-1.32% 29.11M -3.8% 3.01B 54.19 0.25%
76 RTX RTX Corporation
145.67
+3.33% 25.76M +91.58% 2.98B 100.8 0.25%
77 PANW Palo Alto Netwo...
196.25
-0.72% 16.17M +98.42% 2.94B 77.12 0.25%
78 MA Mastercard Inco...
561.81
-4.66% 5.54M -1.97% 2.92B 158.47 0.24%
79 XLK Technology Sele...
239.10
-1.43% 12.51M -0.8% 2.91B 91.21 0.24%
80 SMH VanEck Semicond...
256.93
-2.36% 11.76M +4.18% 2.85B 158.73 0.24%
81 XLE Energy Select S...
88.08
+1.72% 33.23M -23.29% 2.85B 59.43 0.24%
82 TXN Texas Instrumen...
195.06
-2.31% 15.08M -15.7% 2.83B 111.39 0.24%
83 ORCL Oracle Corporat...
215.30
+7.73% 16.73M +4.25% 2.79B 57.14 0.23%
84 EFA iShares MSCI EA...
89.23
-1.28% 36.68M +11.80% 2.77B 69.12 0.23%
85 CSCO Cisco Systems, ...
64.10
-1.54% 46.44M -9.81% 2.75B 34.46 0.23%
86 VFH Vanguard Financ...
120.99
-2.08% 23M -1.71% 2.72B 64.96 0.23%
87 VBK Vanguard Small ...
267.24
-1.65% 9.57M +3.21% 2.68B 209.09 0.23%
88 GLD SPDR Gold Share...
316.28
+1.31% 10.91M -4.67% 2.64B 156.7 0.22%
89 WMB The Williams Co...
59.77
-0.52% 47.33M -15.85% 2.56B 28.5 0.21%
90 SPGI S&P Global Inc.
501.65
-0.83% 4.93M -1.29% 2.46B 349.14 0.21%
91 BSX Boston Scientif...
99.69
+1.15% 27.48M -2.38% 2.45B 45.22 0.21%
92 PH Parker-Hannifin...
654.00
-1.93% 3.85M -7.65% 2.45B 286.08 0.21%
93 LOW Lowe's Companie...
217.24
-2.8% 9.69M -10.49% 2.39B 105.7 0.20%
94 TSM Taiwan Semicond...
211.10
-2.01% 12M -8.42% 2.37B 87.46 0.20%
95 MS Morgan Stanley
129.52
-1.82% 18.81M -9.69% 2.36B 59.97 0.20%
96 IDEV iShares Core MS...
75.81
-1.12% 36.58M +3.49% 2.36B 61.33 0.20%
97 WELL Welltower Inc.
152.38
+0.31% 18.71M +9.69% 2.36B 92.81 0.20%
98 UNP Union Pacific C...
223.26
-0.99% 10.23M -13.76% 2.33B 156.36 0.20%
99 VTWO Vanguard Russel...
84.42
-1.83% 26.1M +5.39% 2.33B 83.38 0.20%
100 XLP Consumer Staple...
80.95
-1.23% 29.04M +1.58% 2.28B 65.86 0.19%
101 TJX The TJX Compani...
123.95
-0.41% 18.88M -1.59% 2.28B 48.06 0.19%
102 NEE NextEra Energy,...
74.75
+1.24% 31.58M -6.68% 2.26B 42.98 0.19%
103 EMR Emerson Electri...
125.47
-0.98% 18.07M -0.14% 2.24B 77.93 0.19%
104 ACN Accenture plc
311.64
-2.04% 6.3M -6.45% 2.22B 199.92 0.19%
105 AXP American Expres...
287.76
-3.43% 7.46M +39.71% 2.22B 195.16 0.19%
106 WFC Wells Fargo & C...
72.38
-2.2% 30.34M +26.02% 2.13B 51.1 0.18%
107 ABT Abbott Laborato...
135.57
-0.64% 18.78M +131.32% 2.12B 102.62 0.18%
108 TMO Thermo Fisher S...
402.51
-3.09% 4.05M -29% 2.1B 244.3 0.18%
109 DIS The Walt Disney...
117.89
-0.6% 18.13M -6.53% 2.02B 109.53 0.17%
110 XLI Industrial Sele...
142.65
-0.84% 15.23M -13.42% 2.01B 79.82 0.17%
111 BX Blackstone Inc.
136.37
-3.14% 11.3M +1.16% 1.95B 75.58 0.16%
112 GD General Dynamic...
282.99
+1.09% 7.38M -4.99% 1.95B 194.83 0.16%
113 VONV Vanguard Russel...
83.33
-1% 23.52M +17.16% 1.91B 67.24 0.16%
114 IVW iShares S&P 500...
105.11
-1.22% 18.55M -0.32% 1.88B 37.17 0.16%
115 ZTS Zoetis Inc.
164.36
-2.64% 11.5M -19.93% 1.87B 116.36 0.16%
116 ISRG Intuitive Surgi...
511.75
-0.24% 3.56M -5.12% 1.86B 226.5 0.16%
117 KO The Coca-Cola C...
70.99
-1.73% 29.57M -12.59% 1.84B 50.95 0.15%
118 KMI Kinder Morgan, ...
27.66
-0.02% 67.01M +5.30% 1.84B 19.19 0.15%
119 LQD iShares iBoxx $...
107.79
-0.6% 16.95M -24.09% 1.81B 118.89 0.15%
120 QCOM QUALCOMM Incorp...
154.78
-2.47% 11.74M -26.52% 1.8B 111.21 0.15%
121 PM Philip Morris I...
184.25
+0.08% 14.96M -1.93% 1.8B 93.98 0.15%
122 JEPI JPMorgan Equity...
56.01
-0.76% 31.25M +1.65% 1.8B 56.17 0.15%
123 DLR Digital Realty ...
174.31
-1.26% 10.12M -4.83% 1.8B 117.59 0.15%
124 CMCSA Comcast Corpora...
35.00
-0.77% 47.09M -16.31% 1.77B 38.22 0.15%
125 COP ConocoPhillips
96.95
+2.39% 17.77M -8.85% 1.76B 62.62 0.15%
126 VYM Vanguard High D...
130.54
-0.99% 13.74M +21.27% 1.75B 106.22 0.15%
127 APH Amphenol Corpor...
92.50
-2.22% 24.95M +43.23% 1.73B 61.19 0.15%
128 PLD Prologis, Inc.
107.26
-1.09% 16.32M -16.12% 1.73B 99.65 0.14%
129 CAT Caterpillar Inc...
356.91
-1.12% 4.74M -20.59% 1.72B 219.29 0.14%
130 OEF iShares S&P 100...
292.93
-1.22% 5.95M +1.38% 1.72B 124.67 0.14%
131 GS The Goldman Sac...
613.30
-1.89% 2.95M -27.54% 1.69B 353.03 0.14%
132 ESGU iShares ESG Awa...
130.45
-1.21% 13.11M -3.37% 1.69B 84.04 0.14%
133 ADP Automatic Data ...
306.69
-0.99% 5.75M +205.34% 1.68B 265.57 0.14%
134 USIG iShares Broad U...
50.72
-0.43% 33.3M +6.69% 1.67B 53.67 0.14%
135 TFC Truist Financia...
38.97
-2.43% 38.24M -8.87% 1.66B 44.73 0.14%
136 GILD Gilead Sciences...
109.96
-1.87% 17.72M +145.06% 1.64B 83.93 0.14%
137 MDT Medtronic plc
87.22
-1.44% 20.43M -12.32% 1.63B 89.74 0.14%
138 ICE Intercontinenta...
178.37
-0.4% 10.93M +10.92% 1.63B 110.22 0.14%
139 EFAV iShares MSCI EA...
84.81
-0.81% 22.97M +0.90% 1.62B 58.81 0.14%
140 PNC The PNC Financi...
173.38
-2.45% 8.39M -3.63% 1.62B 116.72 0.14%
141 HLT Hilton Worldwid...
243.97
-2.62% 6.52M -2.78% 1.61B 116.35 0.14%
142 BND Vanguard Total ...
72.69
-0.36% 22.34M +17.96% 1.61B 76.56 0.13%
143 APD Air Products an...
280.22
-1.08% 5.43M +63.65% 1.57B 245.59 0.13%
144 AZN AstraZeneca PLC
74.39
-0.81% 24.03M +36.78% 1.57B 65.37 0.13%
145 IVE iShares S&P 500...
191.02
-0.95% 8.15M +2.53% 1.56B 117.58 0.13%
146 IAU iShares Gold Tr...
64.73
+1.32% 30.98M -3.15% 1.53B 33.84 0.13%
147 LMT Lockheed Martin...
486.25
+3.62% 3.15M -4.65% 1.53B 331.35 0.13%
148 ADBE Adobe Inc.
391.76
-5.3% 3.4M -17.42% 1.51B 291.37 0.13%
149 BIL SPDR Bloomberg ...
91.58
+0.04% 16.35M +1.27% 1.5B 91.54 0.13%
150 SBUX Starbucks Corpo...
93.27
-1.11% 16.36M -20.71% 1.49B 71.81 0.13%