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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 190,535,745.0 | $35.55B | 2.41% | -11.2M | -5.5% | $186.58 | +26.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 47,087,998.0 | $22.58B | 1.53% | -2.3M | -4.7% | $479.61 | -81.8% |
| 3 | AVGO | BROADCOM INC | Technology | 62,028,856.0 | $20.46B | 1.39% | -5.1M | -7.6% | $329.91 | +28.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,302,784.0 | $18.51B | 1.26% | -1.3M | -1.6% | $219.57 | +20.3% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 28,910,400.0 | $17.36B | 1.18% | -5.1M | -14.9% | $600.37 | +18.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 68,951,044.0 | $16.76B | 1.14% | -1.5M | -2.2% | $243.10 | +65.0% |
| 7 | IWF | ISHARES TR | — | 27,579,074.0 | $12.92B | 0.88% | -1.6M | -5.6% | $468.41 | -73.4% |
| 8 | IVV | ISHARES TR | — | 16,987,863.0 | $11.37B | 0.77% | -4.3M | -20.3% | $669.30 | +10.9% |
| 9 | IEMG | ISHARES INC | — | 170,911,791.0 | $11.27B | 0.76% | -4.3M | -2.4% | $65.92 | +20.6% |
| 10 | VGT | VANGUARD WORLD FD | — | 15,066,406.0 | $11.25B | 0.76% | -334K | -2.2% | $746.63 | -84.8% |
| 11 | IWM | ISHARES TR | — | 36,865,282.0 | $8.92B | 0.60% | -313K | -0.8% | $241.96 | +14.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 19,846,513.0 | $8.83B | 0.60% | -6.1M | -23.6% | $444.72 | -0.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 74,315,406.0 | $8.38B | 0.57% | -1.1M | -1.5% | $112.75 | +35.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 13,931,297.0 | $8.36B | 0.57% | -3.9M | -22.0% | $600.37 | +18.1% |
| 15 | V | VISA INC | Financial Services | 23,436,777.0 | $8.00B | 0.54% | -218K | -0.9% | $341.38 | -5.5% |
| 16 | IUSG | ISHARES TR | — | 41,653,716.0 | $6.85B | 0.47% | -1.8M | -4.2% | $164.54 | +13.5% |
| 17 | NFLX | NETFLIX INC | Communication Services | 5,686,760.0 | $6.82B | 0.46% | -87K | -1.5% | $1198.92 | -92.7% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,871,419.0 | $6.36B | 0.43% | -112K | -1.6% | $925.63 | +12.5% |
| 19 | VB | VANGUARD INDEX FDS | — | 23,457,699.0 | $5.96B | 0.41% | -795K | -3.3% | $254.28 | +10.8% |
| 20 | NVDA PUT | NVIDIA CORPORATION | Technology | 27,889,342.0 | $5.20B | 0.35% | -11.3M | -28.9% | $186.58 | +26.3% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%