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 | PANW | PALO ALTO NETWORKS INC | Technology | 22,476,753.0 | $3.60B | 0.26% | +5.0M | +28.7% | $160.32 | +51.2% |
| 42 | UNP | UNION PAC CORP | Industrials | 14,463,071.0 | $3.51B | 0.26% | +2.5M | +20.6% | $242.62 | +13.3% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 44,018,963.0 | $3.35B | 0.24% | +12.8M | +41.1% | $76.05 | +8.2% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 10,216,699.0 | $3.25B | 0.24% | +3.6M | +54.9% | $318.14 | +31.8% |
| 45 | WMB | WILLIAMS COS INC | Energy | 44,461,236.0 | $3.24B | 0.24% | +537K | +1.2% | $72.78 | +8.6% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 23,868,812.0 | $3.17B | 0.23% | +11.8M | +98.0% | $132.90 | +30.9% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,713,684.0 | $3.17B | 0.23% | +1.3M | +12.0% | $270.59 | +45.0% |
| 48 | USIG | ISHARES TR | — | 61,669,415.0 | $3.16B | 0.23% | +13.2M | +27.3% | $51.23 | -1.2% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,101,021.0 | $3.12B | 0.23% | +1.8M | +3.0% | $50.20 | -5.4% |
| 50 | VFH | VANGUARD WORLD FD | — | 23,948,132.0 | $2.89B | 0.21% | +511K | +2.2% | $120.81 | +4.4% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,230,669.0 | $2.85B | 0.21% | +2.4M | +16.5% | $165.34 | +16.6% |
| 52 | LQD | ISHARES TR | — | 25,799,022.0 | $2.81B | 0.21% | +6.8M | +36.1% | $108.99 | -1.6% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,839,779.0 | $2.76B | 0.20% | +2.4M | +14.5% | $146.28 | -8.0% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,533,403.0 | $2.72B | 0.20% | +163K | +3.0% | $491.53 | -8.5% |
| 55 | TIP | ISHARES TR | — | 24,329,782.0 | $2.69B | 0.20% | +7.2M | +41.8% | $110.36 | -0.2% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 19,941,844.0 | $2.61B | 0.19% | +3.3M | +19.5% | $131.02 | +1.2% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,569,513.0 | $2.60B | 0.19% | +10.6M | +44.2% | $75.10 | +8.1% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,345,502.0 | $2.49B | 0.18% | +6.6M | +18.3% | $58.78 | +1.4% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 39,650,027.0 | $2.43B | 0.18% | +16.4M | +70.5% | $61.26 | -0.2% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 14,394,835.0 | $2.36B | 0.17% | +9.5M | +193.4% | $164.13 | +44.7% |
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
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%