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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 32,757,394.0 | $2.79B | 0.20% | NEW | — | $85.12 | +45.0% |
| 102 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,110,946.0 | $2.76B | 0.20% | NEW | — | $59.81 | -1.9% |
| 103 | VBK | VANGUARD INDEX FDS | — | 9,953,009.0 | $2.76B | 0.20% | NEW | — | $276.94 | +22.5% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 20,629,748.0 | $2.72B | 0.20% | NEW | — | $132.04 | +12.6% |
| 105 | UNP | UNION PAC CORP | Industrials | 11,820,525.0 | $2.72B | 0.20% | NEW | — | $230.08 | +17.4% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 3,881,885.0 | $2.71B | 0.20% | NEW | — | $698.47 | +23.4% |
| 107 | CRM | SALESFORCE INC | Technology | 9,789,865.0 | $2.67B | 0.20% | NEW | — | $272.69 | -36.2% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 9,124,112.0 | $2.66B | 0.20% | NEW | — | $291.66 | +15.2% |
| 109 | SCHO | SCHWAB STRATEGIC TR | — | 109,087,556.0 | $2.66B | 0.20% | NEW | — | $24.38 | -1.0% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,212,725.0 | $2.59B | 0.19% | NEW | — | $182.13 | +3.5% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 19,153,319.0 | $2.55B | 0.19% | NEW | — | $133.33 | -0.8% |
| 112 | VMBS | VANGUARD SCOTTSDALE FDS | — | 53,150,304.0 | $2.46B | 0.18% | NEW | — | $46.34 | +0.1% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,613,907.0 | $2.45B | 0.18% | NEW | — | $43.27 | +7.1% |
| 114 | MS | MORGAN STANLEY | Financial Services | 17,074,635.0 | $2.41B | 0.18% | NEW | — | $140.86 | +37.0% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,418,292.0 | $2.37B | 0.17% | NEW | — | $318.98 | -2.4% |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 27,109,964.0 | $2.36B | 0.17% | NEW | — | $87.22 | +28.6% |
| 117 | VONV | VANGUARD SCOTTSDALE FDS | — | 27,652,296.0 | $2.36B | 0.17% | NEW | — | $85.21 | +19.7% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 33,140,477.0 | $2.34B | 0.17% | NEW | — | $70.75 | +13.7% |
| 119 | TLT PUT | ISHARES TR | — | 26,246,800.0 | $2.32B | 0.17% | NEW | — | $88.25 | -5.2% |
| 120 | TLT CALL | ISHARES TR | — | 26,167,400.0 | $2.31B | 0.17% | NEW | — | $88.25 | -5.2% |
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%