Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 71,688,732.0 | $37.13B | 2.52% | +1.5M | +2.1% | $517.95 | -21.0% |
| 2 | AAPL | APPLE INC | Technology | 123,024,725.0 | $31.33B | 2.12% | +6.2M | +5.3% | $254.63 | +17.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 133,808,505.0 | $24.95B | 1.69% | +5.7M | +4.4% | $186.49 | +10.8% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,045,178.0 | $20.68B | 1.40% | +182K | +0.6% | $666.18 | +10.9% |
| 5 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 30,459,400.0 | $20.29B | 1.38% | +17.9M | +141.9% | $666.18 | +10.9% |
| 6 | IEFA | ISHARES TR | — | 224,863,248.0 | $19.63B | 1.33% | +4.8M | +2.2% | $87.31 | +9.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,753,120.0 | $18.22B | 1.24% | +3.9M | +7.2% | $315.43 | -4.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 25,941,576.0 | $15.89B | 1.08% | +846K | +3.4% | $612.38 | +11.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 18,601,400.0 | $13.66B | 0.93% | +856K | +4.8% | $734.38 | -15.8% |
| 10 | IWM PUT | ISHARES TR | — | 52,842,500.0 | $12.79B | 0.87% | +6.7M | +14.6% | $241.96 | +14.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 201,469,962.0 | $12.07B | 0.82% | +6.9M | +3.6% | $59.92 | +15.3% |
| 12 | TLT | ISHARES TR | — | 98,721,266.0 | $8.82B | 0.60% | +37.6M | +61.4% | $89.37 | -6.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 11,461,544.0 | $8.75B | 0.59% | +198K | +1.8% | $763.00 | +31.9% |
| 14 | GOVT | ISHARES TR | — | 362,138,521.0 | $8.37B | 0.57% | +40.6M | +12.6% | $23.12 | -2.4% |
| 15 | IUSV | ISHARES TR | — | 80,233,541.0 | $8.02B | 0.54% | +5.8M | +7.8% | $99.95 | +8.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 32,337,981.0 | $7.88B | 0.53% | +206K | +0.6% | $243.55 | +63.1% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 82,297,228.0 | $6.92B | 0.47% | +5.9M | +7.7% | $84.11 | -2.5% |
| 18 | MBB | ISHARES TR | — | 71,895,725.0 | $6.84B | 0.46% | +7.6M | +11.8% | $95.15 | -1.7% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 136,954,792.0 | $6.77B | 0.46% | +10.1M | +7.9% | $49.46 | -3.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 114,353,764.0 | $6.20B | 0.42% | +1.5M | +1.4% | $54.18 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%