Bank Of America Corp

Added to NVDA and trimmed SPY in Q2 2026.

$1.55T in this filing5665 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

1NVDANvidia Corporation2.52%
$39.1B - 195.4M shares+2.2%
2AAPLApple Inc2.38%
$37.0B - 127.8M shares+5.9%
3VTVVanguard Index FDS1.89%
$29.3B - 134.5M shares+2.1%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	2.52%	$39.1B	+2.2%	$200.09	$225.07 +12.5%
2	AAPLApple Inc	2.38%	$37.0B	+5.9%	$289.36	$341.07 +17.9%
3	VTVVanguard Index FDS	1.89%	$29.3B	+2.1%	$217.93	-

5,662 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 18%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

Smart money