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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OEF | ISHARES TR | — | 6,572,075.0 | $2.00B | 0.15% | NEW | — | $304.35 | +20.8% |
| 142 | CAT | CATERPILLAR INC | Industrials | 5,112,760.0 | $1.98B | 0.14% | NEW | — | $388.21 | +122.7% |
| 143 | LQD | ISHARES TR | — | 18,069,386.0 | $1.98B | 0.14% | NEW | — | $109.61 | -1.7% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 10,622,352.0 | $1.98B | 0.14% | NEW | — | $186.13 | +38.8% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 13,331,510.0 | $1.97B | 0.14% | NEW | — | $147.52 | +15.3% |
| 146 | MDT | MEDTRONIC PLC | Healthcare | 22,171,167.0 | $1.93B | 0.14% | NEW | — | $87.17 | -11.9% |
| 147 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,372,182.0 | $1.90B | 0.14% | NEW | — | $56.85 | -1.5% |
| 148 | IAU | ISHARES GOLD TR | Financial Services | 30,343,364.0 | $1.89B | 0.14% | NEW | — | $62.36 | +37.2% |
| 149 | JCI | JOHNSON CTLS INTL PLC | Industrials | 17,892,991.0 | $1.89B | 0.14% | NEW | — | $105.62 | +31.6% |
| 150 | SMH PUT | VANECK ETF TRUST | — | 6,758,900.0 | $1.88B | 0.14% | NEW | — | $278.88 | +95.0% |
| 151 | IWM CALL | ISHARES TR | — | 8,690,300.0 | $1.88B | 0.14% | NEW | — | $215.79 | +27.7% |
| 152 | AVGO PUT | BROADCOM INC | Technology | 6,679,600.0 | $1.84B | 0.14% | NEW | — | $275.65 | +52.2% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,941,069.0 | $1.83B | 0.13% | NEW | — | $308.40 | -28.2% |
| 154 | XEL | XCEL ENERGY INC | Utilities | 26,262,079.0 | $1.79B | 0.13% | NEW | — | $68.10 | +14.8% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,601,495.0 | $1.79B | 0.13% | NEW | — | $141.90 | +195.3% |
| 156 | ESGU | ISHARES TR | — | 13,068,165.0 | $1.77B | 0.13% | NEW | — | $135.30 | +18.6% |
| 157 | JAAA | JANUS DETROIT STR TR | — | 34,385,560.0 | $1.75B | 0.13% | NEW | — | $50.75 | -0.2% |
| 158 | BX | BLACKSTONE INC | Financial Services | 11,436,533.0 | $1.71B | 0.12% | NEW | — | $149.58 | -21.8% |
| 159 | LIN | LINDE PLC | Basic Materials | 3,634,663.0 | $1.71B | 0.12% | NEW | — | $469.18 | +9.2% |
| 160 | COP | CONOCOPHILLIPS | Energy | 18,972,468.0 | $1.70B | 0.12% | NEW | — | $89.74 | +38.4% |
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%