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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 42,831,990.0 | $1.52B | 0.10% | +26.7M | +165.7% | $35.51 | +30.2% |
| 102 | GEV | GE VERNOVA INC | Utilities | 2,468,998.0 | $1.52B | 0.10% | +372K | +17.7% | $614.90 | +61.7% |
| 103 | EEM | ISHARES TR | — | 28,240,532.0 | $1.51B | 0.10% | +1.3M | +4.8% | $53.40 | +21.4% |
| 104 | HYG | ISHARES TR | — | 18,526,414.0 | $1.50B | 0.10% | +6.4M | +52.3% | $81.19 | -2.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,001,888.0 | $1.50B | 0.10% | +66K | +2.2% | $499.21 | +4.5% |
| 106 | — | ENTERGY CORP NEW | — | 16,034,738.0 | $1.49B | 0.10% | +611K | +4.0% | $93.19 | — |
| 107 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,365,832.0 | $1.49B | 0.10% | +25K | +1.1% | $630.28 | -11.7% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 9,762,583.0 | $1.49B | 0.10% | +180K | +1.9% | $152.39 | +38.1% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,773,378.0 | $1.48B | 0.10% | +237K | +1.4% | $83.46 | -8.6% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 7,191,115.0 | $1.47B | 0.10% | +128K | +1.8% | $204.74 | +102.1% |
| 111 | VXUS | VANGUARD STAR FDS | — | 19,473,059.0 | $1.43B | 0.10% | +2.8M | +17.1% | $73.46 | +13.3% |
| 112 | AAPL PUT | APPLE INC | Technology | 5,432,600.0 | $1.38B | 0.09% | +503K | +10.2% | $254.63 | +16.2% |
| 113 | AVEM | AMERICAN CENTY ETF TR | — | 18,412,368.0 | $1.38B | 0.09% | +868K | +5.0% | $75.11 | +21.6% |
| 114 | KKR | KKR & CO INC | Financial Services | 10,618,907.0 | $1.38B | 0.09% | +432K | +4.2% | $129.95 | -26.0% |
| 115 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 54,913,641.0 | $1.35B | 0.09% | +3.1M | +5.9% | $24.56 | +34.1% |
| 116 | USMV | ISHARES TR | — | 13,794,595.0 | $1.31B | 0.09% | +98K | +0.7% | $95.14 | +0.4% |
| 117 | DHR | DANAHER CORPORATION | Healthcare | 6,591,049.0 | $1.31B | 0.09% | +514K | +8.5% | $198.26 | -17.5% |
| 118 | NKE | NIKE INC | Consumer Cyclical | 18,714,296.0 | $1.30B | 0.09% | +2.2M | +13.6% | $69.73 | -39.2% |
| 119 | INTU | INTUIT | Technology | 1,900,193.0 | $1.30B | 0.09% | +85K | +4.7% | $682.91 | -41.0% |
| 120 | DGRO | ISHARES TR | — | 18,662,292.0 | $1.27B | 0.09% | +195K | +1.1% | $68.08 | +7.9% |
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%