2026-Q2 · 5,544 positions · $1.55T reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 2.5% |
| AAPL | APPLE INC | Information Technology | 2.4% |
| VTV | VANGUARD INDEX FDS | — | 1.9% |
| VUG | VANGUARD INDEX FDS | — | 1.9% |
| MSFT | MICROSOFT CORP | Information Technology | 1.8% |
| GOOGL | ALPHABET INC | Communication Services | 1.7% |
| AVGO | BROADCOM INC | Information Technology | 1.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | — | 1.5% |
| JPM | JPMORGAN CHASE & CO | Financials | 1.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.4% |
10 of 5,544 reported positions.
Versus 2026-Q1: 233 new · 2,308 added · 2,283 trimmed · 720 held · 250 exited
Sector mix: Information Technology 17.6% · Financials 7.8% · Industrials 6.6% of the book · The five largest positions are 10.4% of the book.
PORT — Bank of America Corp · 13F 2026-Q2
Bank of America Corp's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.