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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,133,860.0 | $1.52B | 0.11% | NEW | — | $186.42 | +14.2% |
| 182 | AVGO CALL | BROADCOM INC | Technology | 5,491,600.0 | $1.51B | 0.11% | NEW | — | $275.65 | +52.6% |
| 183 | GE | GE AEROSPACE | Industrials | 5,854,539.0 | $1.51B | 0.11% | NEW | — | $257.39 | +9.4% |
| 184 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,525,044.0 | $1.49B | 0.11% | NEW | — | $174.33 | +8.1% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,536,584.0 | $1.48B | 0.11% | NEW | — | $84.18 | -9.2% |
| 186 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,107,584.0 | $1.47B | 0.11% | NEW | — | $91.11 | +49.9% |
| 187 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,619,135.0 | $1.45B | 0.11% | NEW | — | $218.64 | -26.3% |
| 188 | INTU | INTUIT | Technology | 1,814,832.0 | $1.43B | 0.10% | NEW | — | $787.63 | -50.1% |
| 189 | CB | CHUBB LIMITED | Financial Services | 4,929,858.0 | $1.43B | 0.10% | NEW | — | $289.72 | +14.0% |
| 190 | TIP | ISHARES TR | — | 12,965,639.0 | $1.43B | 0.10% | NEW | — | $110.04 | +0.4% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,521,931.0 | $1.42B | 0.10% | NEW | — | $91.63 | +16.6% |
| 192 | — | CENCORA INC | — | 4,717,523.0 | $1.41B | 0.10% | NEW | — | $299.85 | — |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,395,866.0 | $1.40B | 0.10% | NEW | — | $91.24 | -0.4% |
| 194 | KLAC | KLA CORP | Technology | 1,554,418.0 | $1.39B | 0.10% | NEW | — | $895.74 | +101.4% |
| 195 | ASML | ASML HOLDING N V | Technology | 1,722,491.0 | $1.38B | 0.10% | NEW | — | $801.39 | +83.7% |
| 196 | RACE | FERRARI N V | Consumer Cyclical | 2,788,015.0 | $1.37B | 0.10% | NEW | — | $490.74 | -34.5% |
| 197 | MSFT PUT | MICROSOFT CORP | Technology | 2,746,200.0 | $1.37B | 0.10% | NEW | — | $497.41 | -15.2% |
| 198 | QUAL | ISHARES TR | — | 7,468,551.0 | $1.37B | 0.10% | NEW | — | $182.82 | +15.4% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 38,219,228.0 | $1.36B | 0.10% | NEW | — | $35.69 | -30.1% |
| 200 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,935,888.0 | $1.36B | 0.10% | NEW | — | $463.14 | +11.4% |
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%