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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,761,455.0 | $3.88B | 0.26% | +79K | +0.6% | $303.89 | -9.1% |
| 42 | HYG PUT | ISHARES TR | — | 47,436,300.0 | $3.85B | 0.26% | +32.3M | +213.5% | $81.19 | -2.0% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,186,536.0 | $3.64B | 0.25% | +564K | +2.3% | $144.54 | +2.9% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,457,548.0 | $3.61B | 0.24% | +104K | +1.0% | $345.30 | +11.7% |
| 45 | MUB | ISHARES TR | — | 33,570,415.0 | $3.57B | 0.24% | +2.0M | +6.4% | $106.49 | -0.3% |
| 46 | EFA | ISHARES TR | — | 38,284,016.0 | $3.57B | 0.24% | +2.1M | +5.7% | $93.37 | +9.7% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 17,459,010.0 | $3.56B | 0.24% | +904K | +5.5% | $203.62 | +17.3% |
| 48 | AAPL CALL | APPLE INC | Technology | 13,875,340.0 | $3.53B | 0.24% | +5.6M | +67.5% | $254.63 | +17.0% |
| 49 | C | CITIGROUP INC | Financial Services | 34,503,559.0 | $3.50B | 0.24% | +1.7M | +5.3% | $101.50 | +21.6% |
| 50 | CSCO | CISCO SYS INC | Technology | 50,708,955.0 | $3.47B | 0.23% | +903K | +1.8% | $68.42 | +73.0% |
| 51 | WELL | WELLTOWER INC | Real Estate | 19,378,590.0 | $3.45B | 0.23% | +367K | +1.9% | $178.14 | +19.9% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 13,374,051.0 | $3.30B | 0.22% | +123K | +0.9% | $246.95 | -19.2% |
| 53 | T | AT&T INC | Communication Services | 115,619,316.0 | $3.27B | 0.22% | +12.8M | +12.5% | $28.24 | -14.8% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 9,545,250.0 | $3.25B | 0.22% | +421K | +4.6% | $341.00 | -1.5% |
| 55 | VBR | VANGUARD INDEX FDS | — | 15,438,804.0 | $3.22B | 0.22% | +209K | +1.4% | $208.71 | +9.4% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 5,485,596.0 | $3.12B | 0.21% | +77K | +1.4% | $568.81 | -13.4% |
| 57 | VFH | VANGUARD WORLD FD | — | 23,437,493.0 | $3.08B | 0.21% | +527K | +2.3% | $131.24 | -4.4% |
| 58 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,761,596.0 | $2.99B | 0.20% | +3.7M | +7.9% | $60.03 | -2.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 21,254,586.0 | $2.98B | 0.20% | +625K | +3.0% | $140.44 | +5.8% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 3,904,591.0 | $2.96B | 0.20% | +23K | +0.6% | $758.15 | +13.7% |
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%