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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,455,011.0 | $5.46B | 0.40% | +628K | +10.8% | $845.99 | +10.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 16,314,357.0 | $5.37B | 0.39% | +1.3M | +8.7% | $328.89 | -8.1% |
| 23 | VO | VANGUARD INDEX FDS | — | 18,131,075.0 | $5.21B | 0.38% | +668K | +3.8% | $287.18 | -73.4% |
| 24 | BLK | BLACKROCK INC | Financial Services | 5,232,973.0 | $5.03B | 0.37% | +174K | +3.5% | $961.71 | +8.8% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 83,053,264.0 | $4.95B | 0.36% | +33.3M | +66.9% | $59.55 | -1.9% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,370,060.0 | $4.87B | 0.36% | +4.4M | +20.7% | $191.92 | +5.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,677,879.0 | $4.66B | 0.34% | +386K | +1.8% | $215.06 | +7.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 14,287,409.0 | $4.58B | 0.34% | +345K | +2.5% | $320.81 | +12.6% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 31,021,559.0 | $4.55B | 0.33% | +2.7M | +9.6% | $146.61 | +0.5% |
| 30 | MUB | ISHARES TR | — | 42,113,660.0 | $4.47B | 0.33% | +8.5M | +25.4% | $106.15 | -0.4% |
| 31 | WELL | WELLTOWER INC | Real Estate | 21,750,501.0 | $4.30B | 0.31% | +2.4M | +12.2% | $197.71 | +9.0% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 38,975,662.0 | $4.25B | 0.31% | +19.2M | +97.0% | $108.98 | +5.4% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 85,978,579.0 | $4.24B | 0.31% | +1.2M | +1.5% | $49.37 | +4.3% |
| 34 | IJR | ISHARES TR | — | 33,815,305.0 | $4.20B | 0.31% | +2.1M | +6.7% | $124.31 | +7.6% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 51,973,069.0 | $4.14B | 0.30% | +1.0M | +2.0% | $79.61 | -5.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 51,849,500.0 | $4.02B | 0.29% | +1.1M | +2.2% | $77.59 | +50.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,063,653.0 | $3.89B | 0.28% | +696K | +4.5% | $242.39 | -8.2% |
| 38 | EFA | ISHARES TR | — | 39,633,936.0 | $3.85B | 0.28% | +1.3M | +3.5% | $97.13 | +5.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 30,774,221.0 | $3.70B | 0.27% | +4.3M | +16.4% | $120.29 | -4.8% |
| 40 | T | AT&T INC | Communication Services | 125,191,700.0 | $3.63B | 0.27% | +9.6M | +8.3% | $28.99 | -14.3% |
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%