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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,193,836.0 | $570.5M | 0.04% | +1.4M | +10.9% | $40.19 | +12.5% |
| 202 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,736,843.0 | $569.3M | 0.04% | +2.8M | +40.4% | $58.47 | +13.5% |
| 203 | PULS | PGIM ETF TR | — | 11,480,041.0 | $568.3M | 0.04% | +341K | +3.1% | $49.50 | +0.3% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,637,597.0 | $565.7M | 0.04% | +698K | +11.8% | $85.23 | +5.6% |
| 205 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 9,437,203.0 | $561.1M | 0.04% | +1.3M | +15.3% | $59.46 | +2.6% |
| 206 | SCMB | SCHWAB STRATEGIC TR | — | 21,959,386.0 | $559.5M | 0.04% | +21.4M | +3541.8% | $25.48 | -0.4% |
| 207 | VCR | VANGUARD WORLD FD | — | 1,554,750.0 | $558.2M | 0.04% | +85K | +5.8% | $359.03 | +5.8% |
| 208 | VOT | VANGUARD INDEX FDS | — | 2,157,636.0 | $555.3M | 0.04% | +230K | +11.9% | $257.35 | +9.4% |
| 209 | BIV | VANGUARD BD INDEX FDS | — | 7,183,505.0 | $554.4M | 0.04% | +837K | +13.2% | $77.18 | -1.9% |
| 210 | SNPS | SYNOPSYS INC | Technology | 1,386,817.0 | $549.8M | 0.04% | +187K | +15.6% | $396.48 | +25.7% |
| 211 | FXI | ISHARES TR | — | 15,268,671.0 | $548.1M | 0.04% | +2.7M | +21.8% | $35.90 | +1.1% |
| 212 | FUTY | FIDELITY COVINGTON TRUST | — | 9,170,828.0 | $541.7M | 0.04% | +86K | +0.9% | $59.07 | -3.0% |
| 213 | SLB | SLB LIMITED | Energy | 10,536,104.0 | $541.5M | 0.04% | +68K | +0.7% | $51.39 | +11.2% |
| 214 | PSX | PHILLIPS 66 | Energy | 2,971,036.0 | $541.3M | 0.04% | +239K | +8.8% | $182.18 | -1.3% |
| 215 | EZU | ISHARES INC | — | 8,539,311.0 | $534.9M | 0.04% | +1.2M | +16.4% | $62.64 | +5.7% |
| 216 | IEUR | ISHARES TR | — | 7,579,128.0 | $532.6M | 0.04% | +2.2M | +41.0% | $70.27 | +5.0% |
| 217 | SNOW | SNOWFLAKE INC | Technology | 3,496,458.0 | $527.3M | 0.04% | +1.1M | +45.9% | $150.82 | +8.9% |
| 218 | EFG | ISHARES TR | — | 4,708,538.0 | $524.4M | 0.04% | +1.2M | +34.7% | $111.37 | +6.0% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,831,622.0 | $518.2M | 0.04% | +546K | +16.6% | $135.23 | +1.0% |
| 220 | AON | AON PLC | Financial Services | 1,582,680.0 | $510.9M | 0.04% | +147K | +10.3% | $322.78 | +0.3% |
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%