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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA PUT | TESLA INC | Consumer Cyclical | 13,475,153.0 | $4.28B | 0.31% | NEW | — | $317.66 | +31.9% |
| 62 | IJH | ISHARES TR | — | 67,880,608.0 | $4.21B | 0.31% | NEW | — | $62.02 | +16.5% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,520,953.0 | $4.20B | 0.31% | NEW | — | $152.75 | +47.9% |
| 64 | XLY | SELECT SECTOR SPDR TR | — | 19,317,851.0 | $4.20B | 0.31% | NEW | — | $217.33 | -46.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 28,342,160.0 | $4.14B | 0.30% | NEW | — | $146.02 | +17.6% |
| 66 | VTI | VANGUARD INDEX FDS | — | 13,496,400.0 | $4.10B | 0.30% | NEW | — | $303.93 | +19.3% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,475,692.0 | $4.08B | 0.30% | NEW | — | $181.74 | +11.0% |
| 68 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,407,608.0 | $3.98B | 0.29% | NEW | — | $109.20 | +17.1% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 19,066,671.0 | $3.96B | 0.29% | NEW | — | $207.62 | +48.3% |
| 70 | WFC | WELLS FARGO CO NEW | Financial Services | 49,041,912.0 | $3.93B | 0.29% | NEW | — | $80.12 | -8.1% |
| 71 | ORCL | ORACLE CORP | Technology | 17,452,388.0 | $3.82B | 0.28% | NEW | — | $218.63 | -14.0% |
| 72 | IDEV | ISHARES TR | — | 49,303,434.0 | $3.75B | 0.27% | NEW | — | $76.04 | +16.2% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 25,994,366.0 | $3.72B | 0.27% | NEW | — | $143.19 | +32.3% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,682,230.0 | $3.71B | 0.27% | NEW | — | $292.17 | -5.4% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,189,194.0 | $3.67B | 0.27% | NEW | — | $707.75 | +34.9% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,845,119.0 | $3.64B | 0.27% | NEW | — | $107.41 | -49.9% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 13,250,932.0 | $3.54B | 0.26% | NEW | — | $266.86 | -25.2% |
| 78 | IJR | ISHARES TR | — | 31,970,807.0 | $3.49B | 0.26% | NEW | — | $109.29 | +22.8% |
| 79 | SMH | VANECK ETF TRUST | — | 12,469,904.0 | $3.48B | 0.25% | NEW | — | $278.88 | +101.2% |
| 80 | CSCO | CISCO SYS INC | Technology | 49,805,983.0 | $3.46B | 0.25% | NEW | — | $69.38 | +70.6% |
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%