13F-HR/A - Bank of America Corporation | StockGist

Portfolio Summary

Total Value

$1473915.61B

Holdings Count

29,308

Period of Report

Sep 30, 2025

Report Type

HR/A

Holdings

Showing 100 of 29,308

Issuer	CUSIP	Value	Shares	Voting (S/Sh/N)
VANGUARD INDEX FDS	922908744	$20952.42B	112,351,452	0 / 0 / 112,351,452
VANGUARD INDEX FDS	922908736	$17922.89B	37,369,714	0 / 0 / 37,369,714
SPDR S&P 500 ETF TR	78462F103	$17677.49B	26,535,600	0 / 26,535,600 / 0
MICROSOFT CORP	594918104	$16971.40B	32,766,475	0 / 0 / 32,766,475
NVIDIA CORPORATION	67066G104	$15078.33B	80,814,281	0 / 0 / 80,814,281
ISHARES TR	46432F842	$14572.94B	166,910,328	0 / 0 / 166,910,328
APPLE INC	037833100	$11748.00B	46,137,522	0 / 0 / 46,137,522
INVESCO QQQ TR	46090E103	$11310.61B	18,839,400	0 / 18,839,400 / 0
SPDR S&P 500 ETF TR	78462F103	$9606.04B	14,419,580	10,737,780 / 3,678,769 / 3,031
MICROSOFT CORP	594918104	$9534.99B	18,409,095	13,934,710 / 4,369,477 / 104,908
VANGUARD INDEX FDS	922908363	$9291.28B	15,172,411	14,881,899 / 286,476 / 4,036
APPLE INC	037833100	$9018.07B	35,416,373	29,008,456 / 6,243,223 / 164,694
ISHARES INC	46434G103	$8993.57B	136,431,522	0 / 0 / 136,431,522
NVIDIA CORPORATION	67066G104	$8982.48B	48,142,800	0 / 0 / 48,142,800
NVIDIA CORPORATION	67066G104	$8973.16B	48,092,849	27,695,099 / 20,102,088 / 295,662
VANGUARD WORLD FD	92204A702	$8884.03B	11,898,843	0 / 0 / 11,898,843
APPLE INC	037833100	$8803.93B	34,575,387	0 / 0 / 34,575,387
MICROSOFT CORP	594918104	$8445.24B	16,305,132	0 / 0 / 16,305,132
BROADCOM INC	11135F101	$7906.23B	23,964,797	0 / 0 / 23,964,797
ISHARES TR	46429B267	$7722.71B	334,027,291	0 / 0 / 334,027,291
ISHARES TR	464287655	$7714.14B	31,881,900	0 / 31,881,900 / 0
ISHARES TR	464287663	$7691.06B	76,949,092	0 / 0 / 76,949,092
AMAZON COM INC	023135106	$7471.36B	34,027,256	0 / 0 / 34,027,256
ISHARES TR	464287598	$7444.80B	36,567,617	0 / 0 / 36,567,617
ALPHABET INC	02079K305	$7420.22B	30,523,317	0 / 0 / 30,523,317
ISHARES TR	464287614	$7406.54B	15,812,090	0 / 0 / 15,812,090
META PLATFORMS INC	30303M102	$6935.10B	9,443,475	0 / 0 / 9,443,475
JPMORGAN CHASE & CO.	46625H100	$6715.00B	21,288,400	0 / 0 / 21,288,400
ISHARES TR	464287671	$6522.55B	39,641,135	0 / 0 / 39,641,135
VANGUARD CHARLOTTE FDS	92203J407	$6172.75B	124,802,900	0 / 0 / 124,802,900
ISHARES TR	464287200	$6134.34B	9,165,302	7,482,635 / 1,681,506 / 1,161
ISHARES TR	464288588	$6072.84B	63,823,811	0 / 0 / 63,823,811
VANGUARD SCOTTSDALE FDS	92206C870	$6038.76B	71,796,038	0 / 0 / 71,796,038
BROADCOM INC	11135F101	$5802.37B	17,587,744	0 / 0 / 17,587,744
BROADCOM INC	11135F101	$5424.08B	16,441,100	11,446,094 / 4,951,831 / 43,175
JPMORGAN CHASE & CO.	46625H100	$5351.71B	16,966,380	8,925,509 / 7,988,369 / 52,502
ISHARES TR	464287499	$5332.45B	55,229,905	55,060,148 / 168,065 / 1,692
VANGUARD TAX-MANAGED FDS	921943858	$5295.99B	88,384,382	87,348,878 / 1,028,222 / 7,282
AMAZON COM INC	023135106	$5022.36B	22,873,608	0 / 0 / 22,873,608
VANGUARD TAX-MANAGED FDS	921943858	$4963.89B	82,841,970	0 / 0 / 82,841,970
VANGUARD SCOTTSDALE FDS	92206C409	$4860.08B	60,804,210	0 / 0 / 60,804,210
AMAZON COM INC	023135106	$4737.56B	21,576,552	14,131,952 / 7,331,207 / 113,393
JPMORGAN CHASE & CO.	46625H100	$4594.31B	14,565,226	0 / 0 / 14,565,226
EXXON MOBIL CORP	30231G102	$4266.53B	37,840,620	0 / 0 / 37,840,620
ISHARES TR	464287655	$4263.93B	17,622,478	15,735,495 / 1,877,444 / 9,539
SELECT SECTOR SPDR TR	81369Y852	$4219.28B	35,644,873	0 / 0 / 35,644,873
ALPHABET INC	02079K305	$4188.64B	17,230,105	0 / 0 / 17,230,105
SPDR S&P 500 ETF TR	78462F103	$4167.78B	6,256,237	0 / 0 / 6,256,237
ALPHABET INC	02079K305	$4092.06B	16,832,820	10,884,968 / 5,863,173 / 84,679
SPDR S&P 500 ETF TR	78462F103	$4083.62B	6,129,900	0 / 6,129,900 / 0
VANGUARD INDEX FDS	922908736	$3992.07B	8,323,565	0 / 0 / 8,323,565
ELI LILLY & CO	532457108	$3972.60B	5,206,555	0 / 0 / 5,206,555
VISA INC	92826C839	$3941.53B	11,545,884	0 / 0 / 11,545,884
WALMART INC	931142103	$3899.58B	37,837,995	0 / 0 / 37,837,995
ISHARES TR	46435G326	$3827.07B	47,736,886	0 / 0 / 47,736,886
SELECT SECTOR SPDR TR	81369Y407	$3787.83B	15,806,322	0 / 0 / 15,806,322
ISHARES TR	464288513	$3741.75B	46,086,300	0 / 46,086,300 / 0
ISHARES TR	464287655	$3680.07B	15,209,400	0 / 15,209,400 / 0
INVESCO QQQ TR	46090E103	$3582.11B	5,966,500	0 / 5,966,500 / 0
VANGUARD INDEX FDS	922908744	$3558.90B	19,083,595	0 / 0 / 19,083,595
BLACKROCK INC	09290D101	$3543.05B	3,038,972	0 / 0 / 3,038,972
VANGUARD INDEX FDS	922908629	$3524.70B	11,999,375	11,997,358 / 980 / 1,037
NETFLIX INC	64110L106	$3521.21B	2,936,987	0 / 0 / 2,936,987
TESLA INC	88160R101	$3455.99B	7,771,160	0 / 0 / 7,771,160
VANECK ETF TRUST	92189F676	$3455.67B	10,588,532	0 / 0 / 10,588,532
SPDR S&P 500 ETF TR	78462F103	$3437.88B	5,160,590	0 / 5,160,590 / 0
ISHARES TR	464287432	$3324.50B	37,199,297	0 / 0 / 37,199,297
ISHARES TR	464287507	$3319.07B	50,859,237	46,869,487 / 3,986,645 / 3,105
ISHARES TR	464287432	$3291.39B	36,828,756	0 / 36,828,756 / 0
VANGUARD SCOTTSDALE FDS	92206C680	$3218.61B	26,710,427	0 / 0 / 26,710,427
NVIDIA CORPORATION	67066G104	$3208.34B	17,195,500	0 / 17,195,500 / 0
APPLE INC	037833100	$3135.08B	12,312,300	0 / 12,312,300 / 0
INVESCO QQQ TR	46090E103	$3074.79B	5,121,500	0 / 5,121,500 / 0
ISHARES TR	46432F842	$3056.02B	35,001,985	34,595,822 / 358,014 / 48,149
VANGUARD INDEX FDS	922908363	$3054.05B	4,987,173	0 / 0 / 4,987,173
ALPHABET INC	02079K107	$3023.94B	12,416,078	10,224,056 / 2,124,438 / 67,584
INVESCO QQQ TR	46090E103	$3006.10B	5,007,080	2,752,079 / 2,248,367 / 6,634
VANGUARD INDEX FDS	922908363	$2996.77B	4,893,638	0 / 0 / 4,893,638
SPDR SERIES TRUST	78464A854	$2995.65B	38,239,119	154,451 / 38,083,803 / 865
META PLATFORMS INC	30303M102	$2925.55B	3,983,697	0 / 0 / 3,983,697
ABBVIE INC	00287Y109	$2876.90B	12,425,063	0 / 0 / 12,425,063
VANGUARD INDEX FDS	922908751	$2860.44B	11,249,165	0 / 0 / 11,249,165
ISHARES TR	464287614	$2851.26B	6,087,113	0 / 0 / 6,087,113
ELI LILLY & CO	532457108	$2774.40B	3,636,173	0 / 0 / 3,636,173
VANGUARD INTL EQUITY INDEX F	922042858	$2730.00B	50,387,646	0 / 0 / 50,387,646
SCHWAB STRATEGIC TR	808524862	$2729.66B	111,871,204	0 / 0 / 111,871,204
NVIDIA CORPORATION	67066G104	$2689.77B	14,416,200	0 / 14,416,200 / 0
SELECT SECTOR SPDR TR	81369Y209	$2676.46B	19,231,600	0 / 0 / 19,231,600
TESLA INC	88160R101	$2642.42B	5,941,764	1,445,457 / 4,473,742 / 22,565
VANECK ETF TRUST	92189F676	$2610.88B	8,000,000	0 / 8,000,000 / 0
WELLS FARGO CO NEW	949746101	$2602.35B	31,046,936	0 / 0 / 31,046,936
ISHARES TR	464287614	$2596.54B	5,543,306	5,380,233 / 161,186 / 1,887
VANGUARD SCOTTSDALE FDS	92206C706	$2564.61B	42,722,191	0 / 0 / 42,722,191
ISHARES TR	464287200	$2525.07B	3,772,699	0 / 0 / 3,772,699
VANGUARD SCOTTSDALE FDS	92206C771	$2518.75B	53,636,058	0 / 0 / 53,636,058
WELLTOWER INC	95040Q104	$2490.42B	13,980,150	0 / 0 / 13,980,150
SELECT SECTOR SPDR TR	81369Y605	$2468.19B	45,817,432	0 / 0 / 45,817,432
VANGUARD INTL EQUITY INDEX F	922042858	$2459.44B	45,393,871	44,830,092 / 560,787 / 2,992
META PLATFORMS INC	30303M102	$2455.24B	3,343,277	2,264,763 / 1,056,245 / 22,269
ISHARES TR	464288620	$2453.77B	46,989,061	0 / 0 / 46,989,061