Bank Of America Corp /de/

CIK Number: 0000070858

1,237.8B
Market Value
6,212
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
519.97
-0.48% 73.13M +7.42% 27.45B 159.42 2.22% Share
2 AAPL Apple Inc.
231.56
-0.52% 121.96M +2.67% 27.09B 220.43 2.19% Share
3 NVDA NVIDIA Corporat...
180.46
-0.86% 209.82M +19.97% 22.74B 50.93 1.84% Share
4 VTV Vanguard Value ...
180.22
-0.14% 124.3M +3.36% 21.47B 128.98 1.73% Share
5 VUG Vanguard Growth...
462.00
-0.33% 48.54M +11.77% 18B 198.99 1.45% Share
6 SPY SPDR S&P 500 ET...
643.36
-0.25% 31.84M +6.80% 17.81B 385.55 1.44% Share
7 IEFA iShares Core MS...
86.11
+0.60% 214.61M +11.93% 16.24B 65.44 1.31% Share
8 AMZN Amazon.com, Inc...
231.03
+0.02% 81.75M +4.80% 15.55B 186.89 1.26% Share
9 QQQ Invesco QQQ Tru...
577.11
-0.48% 30.81M -9.8% 14.45B 339.74 1.17% Put
10 IVV iShares Core S&...
646.52
-0.25% 25.31M +42.53% 14.22B 519.71 1.15% Share
11 VOO Vanguard S&P 50...
591.43
-0.24% 24.56M +2.70% 12.62B 395.62 1.02% Share
12 JPM JPMorgan Chase ...
290.56
-1.22% 47.59M -3.66% 11.67B 92.09 0.94% Share
13 IWM iShares Russell...
226.97
-0.55% 58.39M +81.38% 11.65B 194.97 0.94% Put
14 GOOGL Alphabet Inc.
203.83
+0.44% 71.24M +8.79% 11.02B 93.53 0.89% Share
15 IWF iShares Russell...
448.97
-0.32% 30.45M -0.38% 10.99B 141.82 0.89% Share
16 AVGO Broadcom Inc.
306.07
-1.66% 64.08M +4.10% 10.73B 41.91 0.87% Share
17 VEA Vanguard Develo...
58.88
+0.45% 188.8M +7.64% 9.6B 43.08 0.78% Share
18 IWD iShares Russell...
198.27
-0.2% 50.57M -6.46% 9.51B 131.67 0.77% Share
19 IEMG iShares Core MS...
62.10
+0.22% 174.13M +5.75% 9.4B 54.66 0.76% Share
20 LLY Eli Lilly and C...
702.09
+2.58% 11.01M +10.00% 9.1B 259.7 0.73% Share
21 META Meta Platforms,...
784.78
+0.34% 15.37M +3.02% 8.86B 259.96 0.72% Share
22 XOM Exxon Mobil Cor...
106.53
-0.79% 74.03M +12.99% 8.8B 91.71 0.71% Share
23 V Visa Inc.
344.47
-0.3% 24.79M +7.14% 8.69B 121.6 0.70% Share
24 VGT Vanguard Inform...
699.83
-0.66% 15.66M +2.11% 8.49B 177.8 0.69% Share
25 TLT iShares 20+ Yea...
86.39
-0.72% 92.81M +17.15% 8.45B 100.62 0.68% Share
26 GOVT iShares U.S. Tr...
22.86
-0.17% 312.74M -26.23% 7.19B 23.29 0.58% Share
27 WMT Walmart Inc.
99.98
-0.86% 76.65M +7.61% 6.73B 39.5 0.54% Share
28 IUSV iShares Core S&...
97.64
-0.26% 72.21M +0.85% 6.66B 65.87 0.54% Share
29 TSLA Tesla, Inc.
330.38
-1.55% 24.86M +25.13% 6.44B 220.71 0.52% Share
30 COST Costco Wholesal...
971.81
-0.37% 6.71M -1.62% 6.35B 234.7 0.51% Share
31 VCIT Vanguard Interm...
83.05
-0.09% 75.69M +18.81% 6.19B 85.3 0.50% Share
32 BNDX Vanguard Total ...
49.14
-0.36% 125.75M +5.94% 6.14B 50.67 0.50% Share
33 PG The Procter & G...
154.24
+0.33% 34.46M +13.06% 5.87B 119.68 0.47% Share
34 MBB iShares MBS ETF
93.52
-0.11% 62.53M -17.7% 5.86B 103.37 0.47% Share
35 ABBV AbbVie Inc.
206.66
+0.97% 27.95M +10.38% 5.86B 120.14 0.47% Share
36 HD The Home Depot,...
399.60
-0.18% 15.51M +0.87% 5.68B 185.64 0.46% Share
37 IUSG iShares Core S&...
157.53
-0.32% 43.12M +9.16% 5.48B 76.91 0.44% Share
38 VB Vanguard Small ...
245.92
-0.39% 24.09M -2.94% 5.34B 165.86 0.43% Share
39 GOOG Alphabet Inc.
204.80
+0.48% 34.18M +0.56% 5.34B 66.91 0.43% Share
40 IWR iShares Russell...
94.17
-0.26% 62.46M +1.34% 5.31B 51.97 0.43% Share
41 NFLX Netflix, Inc.
1239.22
+0.70% 5.49M +15.00% 5.12B 515.68 0.41% Share
42 VCSH Vanguard Short-...
79.58
+0.01% 63.9M +4.67% 5.04B 79.9 0.41% Share
43 XLV Health Care Sel...
136.22
+1.68% 34.12M -6.76% 4.98B 92.91 0.40% Share
44 VWO Vanguard Emergi...
51.35
+0.28% 109.03M +1.81% 4.93B 44.12 0.40% Share
45 BRK-B Berkshire Hatha...
477.61
-0.34% 9.2M +1.69% 4.9B 432.54 0.40% Share
46 XLF Financial Selec...
52.45
-1.05% 95.71M +4.31% 4.77B 35.27 0.39% Share
47 MCD McDonald's Corp...
308.67
-0.09% 14.85M +13.79% 4.64B 195.61 0.37% Share
48 JNJ Johnson & Johns...
176.73
+1.15% 27.51M +22.06% 4.56B 129.98 0.37% Share
49 UNH UnitedHealth Gr...
304.04
+11.99% 8.57M +10.26% 4.49B 352.15 0.36% Share
50 CVX Chevron Corpora...
156.50
+0.87% 26.35M +4.08% 4.41B 118.08 0.36% Share
51 VO Vanguard Mid Ca...
285.65
-0.23% 16.63M +0.41% 4.3B 162.04 0.35% Share
52 VIG Vanguard Divide...
209.53
-0.26% 21.87M -11.59% 4.24B 132.84 0.34% Share
53 BLK BlackRock, Inc.
1135.68
-2.11% 4.44M -11% 4.21B 1025.11 0.34% Share
54 AGG iShares Core U....
98.94
-0.15% 41.99M -4.05% 4.15B 104.12 0.34% Share
55 PGR The Progressive...
247.03
-1.56% 14.65M +1.38% 4.15B 113.97 0.34% Share
56 XLC Communication S...
111.48
+0.26% 42.95M -1.07% 4.14B 52.88 0.33% Share
57 PEP PepsiCo, Inc.
150.37
+1.18% 27.3M +15.47% 4.09B 124.92 0.33% Share
58 IJH iShares Core S&...
63.51
-0.56% 69.46M +2.46% 4.05B 36.56 0.33% Share
59 IBM International B...
239.84
+1.15% 16.05M -0.64% 3.99B 153.16 0.32% Share
60 RTX RTX Corporation
153.85
-0.79% 29.18M +13.29% 3.87B 104.52 0.31% Share
61 RSP Invesco S&P 500...
185.81
-0.27% 22.21M +2.60% 3.85B 146.66 0.31% Share
62 XLY Consumer Discre...
229.00
-0.26% 19.48M +4.98% 3.85B 111.85 0.31% Share
63 VTI Vanguard Total ...
316.44
-0.24% 13.17M +0.07% 3.62B 150.34 0.29% Share
64 ETN Eaton Corporati...
350.88
-1.19% 12.94M +13.49% 3.52B 124.46 0.28% Share
65 IJR iShares Core S&...
114.39
-0.66% 33M +2.90% 3.45B 82.5 0.28% Share
66 VONG Vanguard Russel...
115.54
-0.28% 35.79M +22.95% 3.32B 61.4 0.27% Share
67 IDEV iShares Core MS...
78.55
+0.49% 47.74M +30.50% 3.29B 63.1 0.27% Share
68 GLD SPDR Gold Share...
307.46
+0.07% 11.37M +4.20% 3.28B 162 0.26% Share
69 COWZ Pacer US Cash C...
56.84
+0.29% 59.12M -6.32% 3.24B 46.62 0.26% Share
70 BSX Boston Scientif...
103.13
-0.98% 31.56M +14.84% 3.18B 52.41 0.26% Share
71 VBR Vanguard Small ...
202.89
-0.71% 17M -7.87% 3.17B 164.69 0.26% Share
72 WELL Welltower Inc.
162.94
+0.66% 20.37M +8.91% 3.12B 97.75 0.25% Share
73 TXN Texas Instrumen...
194.57
+0.45% 17.14M +13.67% 3.08B 119.6 0.25% Share
74 MUB iShares Nationa...
104.04
-0.01% 28.84M -6.6% 3.04B 108.48 0.25% Share
75 MA Mastercard Inco...
582.05
-0.29% 5.47M -1.26% 3B 158.47 0.24% Share
76 EFA iShares MSCI EA...
92.19
+0.59% 36.68M +0.00% 3B 69.12 0.24% Share
77 WFC Wells Fargo & C...
77.13
-2.87% 41.25M +35.95% 2.96B 56.57 0.24% Share
78 CSCO Cisco Systems, ...
66.17
-4.51% 47.52M +2.33% 2.93B 35.08 0.24% Share
79 CRM Salesforce, Inc...
242.48
+3.90% 10.44M +12.99% 2.8B 153.59 0.23% Share
80 MRK Merck & Co., In...
84.30
+1.85% 31.08M -14.71% 2.79B 68.29 0.23% Share
81 T AT&T Inc.
28.89
+0.47% 97.86M +86.56% 2.77B 25.33 0.22% Share
82 PANW Palo Alto Netwo...
177.09
+2.04% 16.12M -0.31% 2.75B 77.12 0.22% Share
83 ABT Abbott Laborato...
131.73
+1.90% 20.72M +10.34% 2.75B 105.43 0.22% Share
84 VFH Vanguard Financ...
128.31
-1.09% 22.99M -0.05% 2.75B 64.96 0.22% Share
85 SMH VanEck Semicond...
295.53
-2.12% 12.9M +9.74% 2.73B 163.41 0.22% Share
86 GS The Goldman Sac...
731.19
-2.14% 4.99M +69.14% 2.73B 432.03 0.22% Share
87 SPGI S&P Global Inc.
556.15
-1.42% 5.34M +8.22% 2.71B 361.21 0.22% Share
88 VGIT Vanguard Interm...
59.58
-0.11% 45.61M -28.81% 2.71B 58.13 0.22% Share
89 WMB The Williams Co...
57.48
+0.24% 44.81M -5.32% 2.68B 28.5 0.22% Share
90 XLK Technology Sele...
265.69
-0.76% 12.88M +2.92% 2.66B 94.48 0.21% Share
91 SCHO Schwab Short-Te...
24.32
+0.02% 108.28M -32.43% 2.64B 24.53 0.21% Share
92 HON Honeywell Inter...
216.68
-0.7% 12.43M -9.76% 2.63B 131.32 0.21% Share
93 TJX The TJX Compani...
132.63
-0.24% 21.57M +14.23% 2.63B 57.25 0.21% Share
94 XLE Energy Select S...
85.56
+0.01% 27.81M -16.29% 2.6B 59.43 0.21% Share
95 UNP Union Pacific C...
220.61
-0.41% 10.95M +7.05% 2.59B 161.62 0.21% Share
96 KO The Coca-Cola C...
69.91
+0.51% 35.54M +20.20% 2.55B 54.43 0.21% Share
97 LOW Lowe's Companie...
251.79
-0.5% 10.89M +12.38% 2.54B 119.75 0.21% Share
98 NOW ServiceNow, Inc...
866.82
+1.88% 3.16M +4.62% 2.52B 402.09 0.20% Share
99 XLP Consumer Staple...
81.97
+0.10% 30.54M +5.14% 2.49B 66.63 0.20% Share
100 VBK Vanguard Small ...
285.98
+0.13% 9.86M +2.93% 2.48B 210.3 0.20% Share
101 MS Morgan Stanley
144.65
-2.6% 21.11M +12.22% 2.46B 66.14 0.20% Share
102 PH Parker-Hannifin...
729.50
-2.12% 4.02M +4.41% 2.44B 299.67 0.20% Share
103 TSM Taiwan Semicond...
238.93
-0.86% 14.69M +22.39% 2.44B 101.83 0.20% Share
104 VMBS Vanguard Mortga...
46.27
-0.12% 52.51M -28.24% 2.43B 48.94 0.20% Share
105 PM Philip Morris I...
166.16
+0.54% 14.99M +0.24% 2.38B 94.14 0.19% Share
106 GD General Dynamic...
313.52
-0.73% 8.69M +17.71% 2.37B 206.53 0.19% Share
107 ORCL Oracle Corporat...
248.72
+1.54% 16.88M +0.91% 2.36B 57.89 0.19% Share
108 C Citigroup Inc.
93.66
-1.89% 33.02M +60.86% 2.34B 63.36 0.19% Share
109 AZN AstraZeneca PLC
79.22
+0.95% 31.83M +32.49% 2.34B 67.36 0.19% Share
110 NEE NextEra Energy,...
75.50
+4.51% 32.06M +1.52% 2.27B 43.39 0.18% Share
111 HYG iShares iBoxx $...
80.42
+0.03% 28.09M -12.26% 2.22B 77.08 0.18% Put
112 USIG iShares Broad U...
51.52
-0.13% 42.56M +27.81% 2.17B 53.11 0.18% Share
113 VTWO Vanguard Russel...
91.80
-0.5% 26.49M +1.50% 2.14B 83.34 0.17% Share
114 ICE Intercontinenta...
181.02
-0.91% 12.24M +12.06% 2.11B 116.92 0.17% Share
115 SPLG SPDR Portfolio ...
75.69
-0.25% 31.51M +338.90% 2.07B 63.13 0.17% Share
116 GILD Gilead Sciences...
118.35
-0.56% 18.35M +3.58% 2.06B 84.9 0.17% Share
117 CAT Caterpillar Inc...
407.54
-2.39% 6.2M +30.98% 2.05B 245.43 0.17% Share
118 XLI Industrial Sele...
150.40
-0.48% 15.59M +2.33% 2.04B 80.99 0.17% Share
119 ACN Accenture plc
246.97
+0.33% 6.53M +3.66% 2.04B 203.88 0.16% Share
120 QCOM QUALCOMM Incorp...
157.81
-0.17% 13.2M +12.47% 2.03B 115.91 0.16% Share
121 LQD iShares iBoxx $...
109.72
-0.15% 18.47M +8.96% 2.01B 118.05 0.16% Share
122 MDT Medtronic plc
92.98
+1.09% 22.2M +8.64% 1.99B 89.75 0.16% Share
123 VONV Vanguard Russel...
87.02
-0.17% 24.11M +2.52% 1.99B 67.62 0.16% Share
124 TMO Thermo Fisher S...
489.04
+0.82% 3.96M -2.14% 1.97B 244.3 0.16% Share
125 PLD Prologis, Inc.
106.52
+0.63% 17.09M +4.67% 1.91B 100.19 0.15% Share
126 EMR Emerson Electri...
131.77
-1.93% 17.18M -4.92% 1.88B 77.93 0.15% Share
127 DIS The Walt Disney...
115.31
-0.86% 18.97M +4.64% 1.87B 109.05 0.15% Share
128 JEPI JPMorgan Equity...
56.70
+0.13% 32.68M +4.57% 1.87B 56.21 0.15% Share
129 IAU iShares Gold Tr...
62.94
+0.06% 31.34M +1.16% 1.85B 34.13 0.15% Share
130 ADP Automatic Data ...
301.78
+0.03% 6.04M +5.12% 1.85B 267.52 0.15% Share
131 AXP American Expres...
305.56
-0.71% 6.85M -8.28% 1.84B 195.16 0.15% Share
132 ISRG Intuitive Surgi...
480.27
+0.67% 3.61M +1.25% 1.79B 229.82 0.14% Share
133 IVW iShares S&P 500...
115.44
-0.31% 18.83M +1.47% 1.75B 37.98 0.14% Share
134 MMC Marsh & McLenna...
207.27
+0.14% 7.14M +9.75% 1.74B 122.69 0.14% Share
135 JAAA Janus Henderson...
50.73
+0.05% 34.35M +22.44% 1.74B 50.49 0.14% Share
136 OEF iShares S&P 100...
320.44
-0.09% 6.4M +7.66% 1.73B 135.07 0.14% Share
137 XEL Xcel Energy Inc...
71.92
-0.66% 24.1M +16.09% 1.71B 66.1 0.14% Share
138 BA The Boeing Comp...
235.32
+0.92% 9.9M +29.45% 1.69B 185.81 0.14% Share
139 COP ConocoPhillips
95.36
-0.3% 15.99M -10.04% 1.68B 62.62 0.14% Share
140 APH Amphenol Corpor...
109.23
-1.36% 25.44M +1.96% 1.67B 61.28 0.13% Share
141 IVE iShares S&P 500...
201.62
-0.21% 8.58M +5.29% 1.64B 121.25 0.13% Share
142 SBUX Starbucks Corpo...
90.57
-2.03% 16.59M +1.40% 1.63B 72.17 0.13% Share
143 HLT Hilton Worldwid...
267.67
-0.99% 7.07M +8.45% 1.61B 125.02 0.13% Share
144 AMGN Amgen Inc.
296.52
+2.15% 5.15M +32.68% 1.6B 277.77 0.13% Share
145 MDLZ Mondelez Intern...
62.07
+0.99% 23.6M +5.33% 1.6B 50.64 0.13% Share
146 APD Air Products an...
290.50
-0.57% 5.43M +0.01% 1.6B 245.6 0.13% Share
147 ESGU iShares ESG Awa...
140.56
-0.16% 13.09M -0.12% 1.6B 84.04 0.13% Share
148 BX Blackstone Inc.
171.71
-1.7% 11.31M +0.12% 1.58B 75.66 0.13% Share
149 PNC The PNC Financi...
191.26
-1.7% 8.98M +7.13% 1.58B 120.65 0.13% Share
150 HWM Howmet Aerospac...
171.00
-2.84% 12.13M +11.82% 1.57B 66.05 0.13% Share