Bank of America portfolio

What changed this quarter

5184 positions with a change (150 new, 2448 added to, 2441 trimmed, 145 sold); also, 34 entered through an IPO, 75 exited through an acquisition or merger, 16 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA2.5%
• AlphabetGOOGL · GOOG2.4%
• AppleAAPL2.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.9%
• MicrosoftMSFT1.8%
• BroadcomAVGO1.5%
• State Str Spdr S&P 500 ETF TSPY1.5%
• JPMorgan ChaseJPM1.5%
• Amazon.comAMZN1.4%
• iShares Core Msci Eafe ETFIEFA1.3%
• Vanguard S&P 500 ETFVOO1.2%
• IsharesIEMG1.2%
• iShares Core S&P 500 ETFIVV1.1%
• Vanguard Ftse Developed ETFVEA0.9%
• Vanguard Info Tech ETFVGT0.9%
• Eli LillyLLY0.9%
• iShares Russell 1000 Growth ETFIWF0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• Meta PlatformsMETA0.8%
• Micron TechnologyMU0.8%
• iShares US Treasury Bond ETFGOVT0.7%
• iShares Russell 1000 Value E ETFIWD0.7%
• iShares Russell 2000 ETFIWM0.7%
• iShares Core S&P U.s. Growth ETFIUSG0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• Vanguard Russell 1000 Growth ETFVONG0.6%
• iShares Core S&P U.s. Value ETFIUSV0.6%
• Vanguard International Equity Index FVWO0.6%
• Exxon MobilXOM0.6%
• VisaV0.5%
• Palo Alto NetworksPANW0.5%
• TeslaTSLA0.5%
• iShares Russell Mid-cap ETFIWR0.5%
• WalmartWMT0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Advanced Micro DevicesAMD0.5%
• Costco WholesaleCOST0.4%
• Goldman Sachs GroupGS0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares MBS ETFMBB0.4%
• Vaneck ETF TrustSMH0.4%
• Vanguard S/t Corp Bond ETFVCSH0.4%
• Vanguard Total International Bond ETFBNDX0.4%
• Vanguard Index FundsVO0.4%
• Johnson & JohnsonJNJ0.4%
• iShares 20+ Year Treasury BD ETFTLT0.4%
• Cisco SystemsCSCO0.4%
• CaterpillarCAT0.4%
• Home DepotHD0.4%
• Vanguard Index FundsVTI0.3%
• AbbVieABBV0.3%
• Applied MaterialsAMAT0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Lam ResearchLRCX0.3%
• iShares National Muni Bond E ETFMUB0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• CorningGLW0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• EatonETN0.3%
• Dell TechnologiesDELL0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• RTXRTX0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.3%
• ChevronCVX0.3%
• IntelINTC0.3%
• WelltowerWELL0.3%
• BlackRockBLK0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Berkshire HathawayBRK/B0.3%
• International Business MachinesIBM0.3%
• State Street Financial Select Sector ETFXLF0.3%
• iShares Msci Eafe ETFEFA0.3%
• Western DigitalWDC0.3%
• SPDR Gold Shares ETFGLD0.3%
• UnitedHealth GroupUNH0.3%
• KLAKLAC0.3%
• Union PacificUNP0.3%
• MerckMRK0.3%
• Procter & GamblePG0.2%
• CitigroupC0.2%
• Coca-ColaKO0.2%
• Texas InstrumentsTXN0.2%
• Analog DevicesADI0.2%
• TJXTJX0.2%
• OracleORCL0.2%
• Morgan StanleyMS0.2%
• Wells FargoWFC0.2%
• AstrazenecaAZN0.2%
• Vanguard Index FundsVBR0.2%
• Williams CompaniesWMB0.2%
• iShares Broad USD Investment ETFUSIG0.2%
• ASML HoldingASML0.2%