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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 70,183,587.0 | $34.91B | 2.55% | NEW | — | $497.41 | -17.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 201,700,615.0 | $31.87B | 2.33% | NEW | — | $157.99 | +49.2% |
| 3 | AAPL | APPLE INC | Technology | 116,858,984.0 | $23.98B | 1.75% | NEW | — | $205.17 | +46.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 128,140,618.0 | $22.65B | 1.66% | NEW | — | $176.74 | +16.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 49,386,990.0 | $21.65B | 1.58% | NEW | — | $438.40 | -80.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,863,060.0 | $19.07B | 1.40% | NEW | — | $617.85 | +19.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,637,234.0 | $18.79B | 1.38% | NEW | — | $219.39 | +20.4% |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 33,967,700.0 | $18.74B | 1.37% | NEW | — | $551.64 | +28.5% |
| 9 | AVGO | BROADCOM INC | Technology | 67,152,761.0 | $18.51B | 1.35% | NEW | — | $275.65 | +54.2% |
| 10 | IEFA | ISHARES TR | — | 220,025,516.0 | $18.37B | 1.34% | NEW | — | $83.48 | +14.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 53,873,014.0 | $15.62B | 1.14% | NEW | — | $289.91 | +3.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 25,095,520.0 | $14.26B | 1.04% | NEW | — | $568.03 | +19.6% |
| 13 | IVV | ISHARES TR | — | 21,308,219.0 | $13.23B | 0.97% | NEW | — | $620.90 | +19.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 17,745,408.0 | $13.10B | 0.96% | NEW | — | $738.09 | -16.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 70,489,308.0 | $12.42B | 0.91% | NEW | — | $176.23 | +127.6% |
| 16 | IWF | ISHARES TR | — | 29,219,044.0 | $12.41B | 0.91% | NEW | — | $424.58 | -70.7% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 194,545,244.0 | $11.09B | 0.81% | NEW | — | $57.01 | +21.2% |
| 18 | IEMG | ISHARES INC | — | 175,179,338.0 | $10.52B | 0.77% | NEW | — | $60.03 | +32.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 15,400,220.0 | $10.21B | 0.75% | NEW | — | $663.28 | -82.9% |
| 20 | IWM PUT | ISHARES TR | — | 46,123,500.0 | $9.95B | 0.73% | NEW | — | $215.79 | +28.6% |
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
27.5%
Financial Services
19.3%
Industrials
9.7%
Consumer Cyclical
9.6%
Healthcare
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
2.7%
Real Estate
2.3%