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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHO | SCHWAB STRATEGIC TR | — | 118,665,834.0 | $2.90B | 0.20% | +9.6M | +8.8% | $24.40 | -1.1% |
| 62 | UNP | UNION PAC CORP | Industrials | 11,987,654.0 | $2.83B | 0.19% | +167K | +1.4% | $236.37 | +14.3% |
| 63 | CAT | CATERPILLAR INC | Industrials | 5,848,128.0 | $2.79B | 0.19% | +735K | +14.4% | $477.15 | +85.5% |
| 64 | SMH PUT | VANECK ETF TRUST | — | 8,507,200.0 | $2.78B | 0.19% | +1.7M | +25.9% | $326.36 | +71.9% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 57,618,720.0 | $2.71B | 0.18% | +4.5M | +8.4% | $46.96 | -1.2% |
| 66 | VTWO | VANGUARD SCOTTSDALE FDS | — | 27,317,912.0 | $2.67B | 0.18% | +208K | +0.8% | $97.82 | +14.7% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,283,880.0 | $2.65B | 0.18% | +3.7M | +6.5% | $43.95 | +5.4% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,370,699.0 | $2.60B | 0.18% | +1.4M | +36.8% | $485.02 | -9.6% |
| 69 | VONV | VANGUARD SCOTTSDALE FDS | — | 28,476,088.0 | $2.54B | 0.17% | +824K | +3.0% | $89.37 | +14.1% |
| 70 | USIG | ISHARES TR | — | 48,457,545.0 | $2.53B | 0.17% | +4.9M | +11.3% | $52.22 | -2.7% |
| 71 | — | ASTRAZENECA PLC | — | 32,633,139.0 | $2.50B | 0.17% | +1.5M | +4.7% | $76.72 | — |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,792,881.0 | $2.40B | 0.16% | +580K | +4.1% | $162.20 | +16.2% |
| 73 | BA | BOEING CO | Industrials | 10,972,284.0 | $2.37B | 0.16% | +446K | +4.2% | $215.83 | +1.9% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 28,851,485.0 | $2.33B | 0.16% | +2.6M | +9.9% | $80.65 | -2.8% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 24,247,143.0 | $2.31B | 0.16% | +2.1M | +9.4% | $95.24 | -20.1% |
| 76 | OEF | ISHARES TR | — | 6,834,483.0 | $2.27B | 0.15% | +262K | +4.0% | $332.84 | +10.9% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 30,799,504.0 | $2.24B | 0.15% | +456K | +1.5% | $72.77 | +18.3% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 20,138,832.0 | $2.24B | 0.15% | +1.2M | +6.1% | $111.00 | +17.4% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,616,327.0 | $2.20B | 0.15% | +1.0M | +8.1% | $161.79 | +168.9% |
| 80 | MSFT CALL | MICROSOFT CORP | Technology | 4,229,542.0 | $2.19B | 0.15% | +158K | +3.9% | $517.95 | -19.5% |
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%