Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,191,112.0 | $1.36B | 0.10% | NEW | — | $67.22 | +21.2% |
| 202 | KKR | KKR & CO INC | Financial Services | 10,186,899.0 | $1.36B | 0.10% | NEW | — | $133.03 | -27.1% |
| 203 | PCAR | PACCAR INC | Industrials | 14,215,747.0 | $1.35B | 0.10% | NEW | — | $95.06 | +16.1% |
| 204 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,686,909.0 | $1.34B | 0.10% | NEW | — | $499.98 | +8.1% |
| 205 | BND | VANGUARD BD INDEX FDS | — | 18,226,391.0 | $1.34B | 0.10% | NEW | — | $73.63 | -1.3% |
| 206 | ADBE | ADOBE INC | Technology | 3,463,369.0 | $1.34B | 0.10% | NEW | — | $386.88 | -33.9% |
| 207 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,286,006.0 | $1.34B | 0.10% | NEW | — | $212.76 | -12.0% |
| 208 | VRT | VERTIV HOLDINGS CO | Industrials | 10,372,439.0 | $1.33B | 0.10% | NEW | — | $128.41 | +188.9% |
| 209 | ALL | ALLSTATE CORP | Financial Services | 6,596,614.0 | $1.33B | 0.10% | NEW | — | $201.31 | +8.0% |
| 210 | SHOP | SHOPIFY INC | Technology | 11,461,378.0 | $1.32B | 0.10% | NEW | — | $115.35 | -13.1% |
| 211 | XLE PUT | SELECT SECTOR SPDR TR | — | 15,368,600.0 | $1.30B | 0.10% | NEW | — | $84.81 | -28.6% |
| 212 | EEM | ISHARES TR | — | 26,934,327.0 | $1.30B | 0.10% | NEW | — | $48.24 | +34.7% |
| 213 | AMAT | APPLIED MATLS INC | Technology | 7,063,382.0 | $1.29B | 0.10% | NEW | — | $183.07 | +125.9% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,533,703.0 | $1.29B | 0.09% | NEW | — | $509.31 | +16.6% |
| 215 | USMV | ISHARES TR | — | 13,696,374.0 | $1.29B | 0.09% | NEW | — | $93.87 | +2.3% |
| 216 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,340,677.0 | $1.28B | 0.09% | NEW | — | $548.96 | +1.8% |
| 217 | — | ENTERGY CORP NEW | — | 15,423,976.0 | $1.28B | 0.09% | NEW | — | $83.12 | — |
| 218 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,237,977.0 | $1.27B | 0.09% | NEW | — | $566.48 | +16.2% |
| 219 | MCK | MCKESSON CORP | Healthcare | 1,717,005.0 | $1.26B | 0.09% | NEW | — | $732.78 | +3.8% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,807,617.0 | $1.25B | 0.09% | NEW | — | $445.20 | -1.9% |
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
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%