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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 43,944,429.0 | $4.87B | 0.36% | -990K | -2.2% | $110.86 | +4.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,107,771.0 | $4.77B | 0.35% | -828K | -5.5% | $337.95 | +17.4% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 11,064,195.0 | $4.76B | 0.35% | -826K | -7.0% | $430.29 | -3.8% |
| 24 | IJH | ISHARES TR | — | 67,162,982.0 | $4.54B | 0.33% | -753K | -1.1% | $67.53 | +6.3% |
| 25 | ETN | EATON CORP PLC | Industrials | 12,083,030.0 | $4.32B | 0.32% | -477K | -3.8% | $357.67 | +5.0% |
| 26 | IDEV | ISHARES TR | — | 49,630,091.0 | $4.15B | 0.30% | -508K | -1.0% | $83.57 | +5.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,652,279.0 | $4.15B | 0.30% | -266K | -3.0% | $479.20 | — |
| 28 | CAT | CATERPILLAR INC | Industrials | 5,677,578.0 | $4.02B | 0.29% | -171K | -2.9% | $708.46 | +22.0% |
| 29 | SMH | VANECK ETF TRUST | — | 10,459,469.0 | $4.01B | 0.29% | -2.2M | -17.4% | $383.40 | +43.0% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,341,321.0 | $3.80B | 0.28% | -3.2M | -10.8% | $144.44 | -1.8% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,156,558.0 | $3.78B | 0.28% | -605K | -4.7% | $310.79 | -8.9% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 3,483,595.0 | $3.12B | 0.23% | -421K | -10.8% | $895.24 | -4.7% |
| 33 | C | CITIGROUP INC | Financial Services | 26,869,012.0 | $3.05B | 0.22% | -7.6M | -22.1% | $113.41 | +6.6% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 31,352,695.0 | $2.91B | 0.21% | -1.1M | -3.5% | $92.88 | -3.0% |
| 35 | VBR | VANGUARD INDEX FDS | — | 13,400,994.0 | $2.91B | 0.21% | -2.0M | -13.2% | $217.25 | +4.5% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 8,129,671.0 | $2.79B | 0.20% | -1.4M | -14.8% | $343.22 | -0.8% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 19,978,936.0 | $2.78B | 0.20% | -160K | -0.8% | $139.37 | -5.7% |
| 38 | SPYM | SPDR SERIES TRUST | — | 36,172,901.0 | $2.77B | 0.20% | -29.3M | -44.7% | $76.54 | +13.4% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 8,038,287.0 | $2.72B | 0.20% | -1.3M | -14.1% | $337.84 | +111.6% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 110,717,308.0 | $2.69B | 0.20% | -7.9M | -6.7% | $24.27 | -0.7% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%