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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PWR | QUANTA SVCS INC | Industrials | 3,444,711.0 | $1.89B | 0.14% | +528K | +18.1% | $549.02 | +31.7% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 25,672,831.0 | $1.89B | 0.14% | +2.8M | +12.1% | $73.64 | -1.6% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 12,758,401.0 | $1.89B | 0.14% | +857K | +7.2% | $148.10 | +5.3% |
| 84 | XBI | SPDR SERIES TRUST | — | 14,518,027.0 | $1.85B | 0.14% | +5.1M | +54.4% | $127.73 | -0.7% |
| 85 | IWB | ISHARES TR | — | 5,155,585.0 | $1.84B | 0.13% | +747K | +16.9% | $356.56 | +12.1% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74,100,943.0 | $1.76B | 0.13% | +19.2M | +34.9% | $23.81 | +38.6% |
| 87 | BIL | SPDR SERIES TRUST | — | 18,872,546.0 | $1.73B | 0.13% | +2.5M | +15.0% | $91.64 | -0.1% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,470,695.0 | $1.71B | 0.12% | +540K | +6.0% | $180.21 | +4.6% |
| 89 | QUAL | ISHARES TR | — | 8,741,641.0 | $1.68B | 0.12% | +1.6M | +22.4% | $191.81 | +9.3% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,616,973.0 | $1.67B | 0.12% | +140K | +4.0% | $460.99 | -4.6% |
| 91 | PVAL | PUTNAM ETF TRUST | — | 35,914,629.0 | $1.67B | 0.12% | +23.5M | +189.1% | $46.40 | +6.5% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,991,138.0 | $1.66B | 0.12% | +270K | +3.5% | $208.09 | +2.7% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 7,913,320.0 | $1.64B | 0.12% | +1.4M | +20.8% | $207.34 | +8.3% |
| 94 | CB | CHUBB LTD SWITZ | Financial Services | 4,908,624.0 | $1.60B | 0.12% | +311K | +6.8% | $325.93 | +1.3% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,503,133.0 | $1.59B | 0.12% | +942K | +12.5% | $186.53 | +7.4% |
| 96 | HYG | ISHARES TR | — | 18,911,852.0 | $1.50B | 0.11% | +385K | +2.1% | $79.56 | -0.2% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,623,030.0 | $1.47B | 0.11% | +514K | +3.4% | $93.98 | -1.7% |
| 98 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,399,779.0 | $1.41B | 0.10% | +34K | +1.4% | $588.68 | -5.6% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,761,355.0 | $1.41B | 0.10% | +313K | +2.0% | $89.59 | +19.0% |
| 100 | DGRO | ISHARES TR | — | 19,389,641.0 | $1.36B | 0.10% | +727K | +3.9% | $70.18 | +4.8% |
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%