Bank Of America Corp /de/
Basic Stats
Market Value
992.68B
Top 10 (%)
15.52%
Portfolio Size
7966 (121)
Avg. Holding Period
11 years
Turnover
0.16%
Industry Breakdown
42.14%
5.04%
Services-prepackaged Software
4.65%
Semiconductors & Related Devices
3.54%
Pharmaceutical Preparations
3.16%
Electronic Computers
2.71%
Services-computer Programming, Data Processing, Etc.
2.39%
Services-business Services, Nec
1.84%
National Commercial Banks
1.79%
Petroleum Refining
1.64%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 24.73B | 2.49% | 65.77M | -0.68% | -448.92K | $376.04 | 0.89% |
Invesco Qqq Tr | QQQN | 22.86B | 2.30% | 55.83M | -14.43% | -9.42M | $27.15 | 1861.52% |
Apple Inc | AAPL | 21.56B | 2.17% | 111.96M | -2.59% | -2.97M | $192.53 | 0.72% |
Vanguard Index Fds | VTV | 15.42B | 1.55% | 103.14M | 5.06% | 4.97M | $149.50 | 24.31% |
Vanguard Index Fds | VUG | 12.54B | 1.26% | 40.34M | 3.28% | 1.28M | $310.88 | 16.66% |
Amazon Com Inc | AMZN | 12.30B | 1.24% | 80.98M | -2.72% | -2.26M | $151.94 | 0.79% |
Ishares Tr | IEFA | 11.91B | 1.20% | 169.24M | 2.95% | 4.85M | $70.35 | 11.24% |
Spdr S&p 500 Etf Tr | SPY | 11.89B | 1.20% | 25.00M | 51.01% | 8.45M | $475.31 | 2.72% |
Spdr S&p 500 Etf Tr | SPY | 11.04B | 1.11% | 23.22M | -3.82% | -921.73K | $475.31 | 2.53% |
Nvidia Corporation | NVDA | 9.79B | 0.99% | 19.78M | -7.51% | -1.61M | $495.22 | 0.79% |
Ishares Tr | IWF | 9.78B | 0.98% | 32.25M | 1.73% | 548.03K | $303.17 | 11.39% |
Vanguard Index Fds | VOO | 9.54B | 0.96% | 21.84M | -0.10% | -22.36K | $436.80 | 1.00% |
Ishares Tr | IWD | 9.20B | 0.93% | 55.67M | 12.65% | 6.25M | $165.25 | 18.16% |
Jpmorgan Chase & Co | JPM | 8.69B | 0.88% | 51.07M | -3.61% | -1.91M | $170.10 | 1.52% |
Ishares Tr | GOVT | 8.27B | 0.83% | 358.99M | 2.94% | 10.27M | $23.04 | 35.46% |
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