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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEI | ISHARES TR | — | 9,242,672.0 | $1.10B | 0.08% | +2.2M | +31.3% | $118.60 | -1.7% |
| 122 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,064,618.0 | $1.09B | 0.08% | +1.7M | +12.1% | $68.02 | +19.1% |
| 123 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,346,491.0 | $1.09B | 0.08% | +88K | +3.9% | $463.19 | +15.9% |
| 124 | EMXC | ISHARES INC | — | 13,673,534.0 | $1.08B | 0.08% | +1.2M | +9.3% | $78.66 | +23.7% |
| 125 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,675,697.0 | $1.07B | 0.08% | +2.6M | +36.2% | $110.78 | +12.6% |
| 126 | EAGG | ISHARES TR | — | 22,467,535.0 | $1.07B | 0.08% | +3.3M | +17.2% | $47.55 | -1.9% |
| 127 | O | REALTY INCOME CORP | Real Estate | 17,332,135.0 | $1.06B | 0.08% | +452K | +2.7% | $61.18 | +2.5% |
| 128 | HYD | VANECK ETF TRUST | — | 20,710,046.0 | $1.04B | 0.08% | +4.2M | +25.3% | $50.14 | +0.6% |
| 129 | SOXX | ISHARES TR | — | 3,115,278.0 | $1.02B | 0.07% | +795K | +34.3% | $328.66 | +67.5% |
| 130 | SHM | SPDR SERIES TRUST | — | 21,326,865.0 | $1.02B | 0.07% | +1.3M | +6.7% | $47.83 | -0.2% |
| 131 | SRE | SEMPRA | Utilities | 10,385,174.0 | $1.01B | 0.07% | +354K | +3.5% | $97.17 | -11.1% |
| 132 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,563,550.0 | $1.00B | 0.07% | +341K | +5.5% | $152.51 | +23.6% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,099,821.0 | $996.4M | 0.07% | +1.2M | +8.6% | $65.99 | -0.4% |
| 134 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,843,765.0 | $993.6M | 0.07% | +12.4M | +867.2% | $71.77 | +20.0% |
| 135 | BSV | VANGUARD BD INDEX FDS | — | 12,644,333.0 | $991.4M | 0.07% | +3.4M | +37.5% | $78.41 | -1.0% |
| 136 | D | DOMINION ENERGY INC | Utilities | 15,930,241.0 | $984.8M | 0.07% | +1.3M | +8.5% | $61.82 | +11.2% |
| 137 | VDC | VANGUARD WORLD FD | — | 4,336,403.0 | $973.9M | 0.07% | +477K | +12.4% | $224.59 | +3.9% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 30,862,254.0 | $946.9M | 0.07% | +4.5M | +17.1% | $30.68 | +12.5% |
| 139 | CMI | CUMMINS INC | Industrials | 1,757,248.0 | $945.4M | 0.07% | +109K | +6.6% | $538.02 | +17.3% |
| 140 | ITOT | ISHARES TR | — | 6,618,420.0 | $942.7M | 0.07% | +362K | +5.8% | $142.43 | +19.7% |
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
25.9%
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%