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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,252,042.0 | $1.70B | 0.12% | NEW | — | $43.35 | +40.9% |
| 162 | AAPL CALL | APPLE INC | Technology | 8,284,600.0 | $1.70B | 0.12% | NEW | — | $205.17 | +44.2% |
| 163 | TFC | TRUIST FINL CORP | Financial Services | 38,720,620.0 | $1.66B | 0.12% | NEW | — | $42.99 | +9.3% |
| 164 | WDC | WESTERN DIGITAL CORP | Technology | 25,877,954.0 | $1.66B | 0.12% | NEW | — | $63.99 | +603.5% |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,159,075.0 | $1.64B | 0.12% | NEW | — | $266.34 | +19.9% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 13,245,155.0 | $1.63B | 0.12% | NEW | — | $123.25 | +459.3% |
| 167 | BIL | SPDR SERIES TRUST | — | 17,775,986.0 | $1.63B | 0.12% | NEW | — | $91.73 | -0.2% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,169,903.0 | $1.63B | 0.12% | NEW | — | $67.44 | -9.3% |
| 169 | IVE | ISHARES TR | — | 8,324,917.0 | $1.63B | 0.12% | NEW | — | $195.42 | +14.6% |
| 170 | ADI | ANALOG DEVICES INC | Technology | 6,831,181.0 | $1.63B | 0.12% | NEW | — | $238.02 | +76.6% |
| 171 | IWB | ISHARES TR | — | 4,768,103.0 | $1.62B | 0.12% | NEW | — | $339.57 | +18.2% |
| 172 | VYM | VANGUARD WHITEHALL FDS | — | 12,077,373.0 | $1.61B | 0.12% | NEW | — | $133.31 | +17.1% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,925,324.0 | $1.59B | 0.12% | NEW | — | $405.46 | +8.3% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 17,026,736.0 | $1.59B | 0.12% | NEW | — | $93.30 | -19.7% |
| 175 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 7,186,435.0 | $1.58B | 0.12% | NEW | — | $219.39 | +20.6% |
| 176 | SYK | STRYKER CORPORATION | Healthcare | 3,974,756.0 | $1.57B | 0.12% | NEW | — | $395.63 | -21.5% |
| 177 | AMGN | AMGEN INC | Healthcare | 5,571,097.0 | $1.56B | 0.11% | NEW | — | $279.21 | +15.9% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 52,583,507.0 | $1.55B | 0.11% | NEW | — | $29.40 | +14.1% |
| 179 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,402,596.0 | $1.52B | 0.11% | NEW | — | $282.06 | +4.5% |
| 180 | DE | DEERE & CO | Industrials | 2,989,502.0 | $1.52B | 0.11% | NEW | — | $508.49 | +11.0% |
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%