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 | VUG | VANGUARD INDEX FDS | — | 54,648,818.0 | $23.87B | 1.75% | +7.6M | +16.1% | $436.79 | -80.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,276,125.0 | $20.99B | 1.53% | +1.2M | +4.0% | $650.34 | +12.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,660,460.0 | $19.31B | 1.41% | +7.9M | +13.7% | $294.16 | +2.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 27,441,061.0 | $16.40B | 1.20% | +1.5M | +5.8% | $597.55 | +13.0% |
| 5 | IEMG | ISHARES INC | — | 219,869,621.0 | $15.34B | 1.12% | +49.0M | +28.6% | $69.75 | +11.9% |
| 6 | IVV | ISHARES TR | — | 20,079,104.0 | $13.12B | 0.96% | +3.1M | +18.2% | $653.21 | +13.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 21,038,035.0 | $12.04B | 0.88% | +2.4M | +13.1% | $572.13 | +6.4% |
| 8 | GOVT | ISHARES TR | — | 474,769,940.0 | $10.88B | 0.80% | +112.6M | +31.1% | $22.91 | -1.8% |
| 9 | IWM | ISHARES TR | — | 41,595,539.0 | $10.32B | 0.75% | +4.7M | +12.8% | $248.00 | +9.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 17,254,676.0 | $9.96B | 0.73% | +3.3M | +23.9% | $577.18 | +21.6% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 118,464,592.0 | $9.80B | 0.72% | +36.2M | +44.0% | $82.75 | -1.0% |
| 12 | IUSV | ISHARES TR | — | 83,374,722.0 | $8.53B | 0.62% | +3.1M | +3.9% | $102.25 | +5.7% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 76,119,779.0 | $8.35B | 0.61% | +42.3M | +125.3% | $109.69 | +15.9% |
| 14 | IUSG | ISHARES TR | — | 52,774,558.0 | $8.19B | 0.60% | +11.1M | +26.7% | $155.11 | +18.7% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144,806,250.0 | $7.83B | 0.57% | +30.5M | +26.6% | $54.05 | +6.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,515,031.0 | $7.49B | 0.55% | +644K | +9.4% | $996.43 | +8.4% |
| 17 | AGG | ISHARES TR | — | 69,660,482.0 | $6.92B | 0.51% | +23.3M | +50.4% | $99.27 | -1.6% |
| 18 | IWR | ISHARES TR | — | 65,876,235.0 | $6.41B | 0.47% | +3.4M | +5.5% | $97.23 | +5.6% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 75,626,302.0 | $5.99B | 0.44% | +6.4M | +9.3% | $79.27 | -0.7% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 57,942,812.0 | $5.57B | 0.41% | +52.3M | +918.9% | $96.15 | -5.5% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%