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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 3,347,797.0 | $3.44B | 0.25% | NEW | — | $1028.08 | -90.4% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 16,554,571.0 | $3.39B | 0.25% | NEW | — | $204.64 | +16.7% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,805,720.0 | $3.35B | 0.24% | NEW | — | $226.49 | +78.3% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 10,985,220.0 | $3.35B | 0.24% | NEW | — | $304.83 | +37.8% |
| 85 | MUB | ISHARES TR | — | 31,544,250.0 | $3.30B | 0.24% | NEW | — | $104.48 | +1.6% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 12,926,120.0 | $3.27B | 0.24% | NEW | — | $253.23 | -30.1% |
| 87 | EFA | ISHARES TR | — | 36,223,418.0 | $3.24B | 0.24% | NEW | — | $89.39 | +14.6% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,353,089.0 | $3.23B | 0.24% | NEW | — | $311.97 | +23.7% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,622,083.0 | $3.04B | 0.22% | NEW | — | $123.49 | +20.4% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 5,408,412.0 | $3.04B | 0.22% | NEW | — | $561.94 | -12.3% |
| 91 | T | AT&T INC | Communication Services | 102,792,454.0 | $2.97B | 0.22% | NEW | — | $28.94 | -16.9% |
| 92 | VBR | VANGUARD INDEX FDS | — | 15,229,662.0 | $2.97B | 0.22% | NEW | — | $195.01 | +17.1% |
| 93 | ABT | ABBOTT LABS | Healthcare | 21,695,478.0 | $2.95B | 0.22% | NEW | — | $136.01 | -37.6% |
| 94 | WELL | WELLTOWER INC | Real Estate | 19,011,127.0 | $2.92B | 0.21% | NEW | — | $153.73 | +38.9% |
| 95 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 4,730,100.0 | $2.92B | 0.21% | NEW | — | $617.85 | +19.5% |
| 96 | VFH | VANGUARD WORLD FD | — | 22,910,811.0 | $2.92B | 0.21% | NEW | — | $127.30 | -1.4% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 5,521,758.0 | $2.91B | 0.21% | NEW | — | $527.29 | -22.9% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 12,254,445.0 | $2.85B | 0.21% | NEW | — | $232.88 | -8.1% |
| 99 | WMB | WILLIAMS COS INC | Energy | 44,496,410.0 | $2.79B | 0.20% | NEW | — | $62.81 | +22.9% |
| 100 | COWZ | PACER FDS TR | — | 50,714,634.0 | $2.79B | 0.20% | NEW | — | $55.10 | +14.0% |
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%