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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,661,899.0 | $642.7M | 0.05% | +3.0M | +83.4% | $96.47 | +0.1% |
| 182 | DB | DEUTSCHE BK AG | Financial Services | 21,420,171.0 | $637.9M | 0.05% | +9.1M | +73.2% | $29.78 | +5.3% |
| 183 | MPC | MARATHON PETE CORP | Energy | 2,595,084.0 | $633.7M | 0.05% | +528K | +25.6% | $244.18 | +6.3% |
| 184 | VTEB | VANGUARD MUN BD FDS | — | 12,650,375.0 | $631.1M | 0.05% | +1.9M | +18.1% | $49.89 | -0.4% |
| 185 | ITB | ISHARES TR | — | 6,962,234.0 | $630.4M | 0.05% | +834K | +13.6% | $90.55 | -4.8% |
| 186 | VFLO | VICTORY PORTFOLIOS II | — | 15,967,468.0 | $630.4M | 0.05% | +2.4M | +18.0% | $39.48 | +7.8% |
| 187 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,212,283.0 | $629.7M | 0.05% | +1.6M | +94.6% | $196.04 | -1.2% |
| 188 | NEM | NEWMONT CORP | Basic Materials | 5,790,803.0 | $626.9M | 0.05% | +173K | +3.1% | $108.25 | +1.5% |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,887,986.0 | $617.5M | 0.04% | +44K | +2.4% | $327.07 | +9.8% |
| 190 | IDV | ISHARES TR | — | 14,296,585.0 | $608.5M | 0.04% | +1.6M | +12.8% | $42.56 | +5.1% |
| 191 | PYLD | PIMCO ETF TR | — | 23,087,966.0 | $604.9M | 0.04% | +7.5M | +48.2% | $26.20 | -0.5% |
| 192 | CVE | CENOVUS ENERGY INC | Energy | 22,770,723.0 | $604.1M | 0.04% | +7.2M | +46.6% | $26.53 | +19.0% |
| 193 | BINC | BLACKROCK ETF TRUST II | — | 11,621,458.0 | $603.5M | 0.04% | +2.7M | +30.2% | $51.93 | -0.0% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,381,506.0 | $599.5M | 0.04% | +393K | +39.8% | $433.97 | -5.5% |
| 195 | ET | ENERGY TRANSFER L P | Energy | 30,956,358.0 | $597.5M | 0.04% | +2.9M | +10.5% | $19.30 | +4.6% |
| 196 | EMB | ISHARES TR | — | 6,303,322.0 | $592.1M | 0.04% | +816K | +14.9% | $93.93 | +0.3% |
| 197 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,800,842.0 | $591.0M | 0.04% | +82K | +2.2% | $155.48 | -2.0% |
| 198 | URI | UNITED RENTALS INC | Industrials | 806,380.0 | $587.5M | 0.04% | +21K | +2.7% | $728.56 | +29.6% |
| 199 | VYMI | VANGUARD WHITEHALL FDS | — | 6,173,258.0 | $581.8M | 0.04% | +1.1M | +21.8% | $94.24 | +4.7% |
| 200 | GWW | WW GRAINGER INC | Industrials | 527,969.0 | $575.9M | 0.04% | +38K | +7.7% | $1090.81 | +16.0% |
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%