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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 32,501,295.0 | $2.45B | 0.17% | -392K | -1.2% | $75.49 | +26.7% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,321,665.0 | $2.43B | 0.17% | -97K | -1.3% | $332.16 | -5.6% |
| 43 | QCOM | QUALCOMM INC | Technology | 13,889,718.0 | $2.31B | 0.16% | -373K | -2.6% | $166.36 | +20.3% |
| 44 | APP | APPLOVIN CORP | Technology | 3,178,724.0 | $2.28B | 0.15% | -61K | -1.9% | $718.54 | -30.3% |
| 45 | IVW | ISHARES TR | — | 18,438,131.0 | $2.23B | 0.15% | -254K | -1.4% | $120.72 | +13.3% |
| 46 | MRK | MERCK & CO INC | Healthcare | 26,449,436.0 | $2.22B | 0.15% | -1.6M | -5.6% | $83.93 | +35.1% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 16,688,136.0 | $2.19B | 0.15% | -2.5M | -12.9% | $131.18 | +5.1% |
| 48 | CRM | SALESFORCE INC | Technology | 8,959,661.0 | $2.12B | 0.14% | -830K | -8.5% | $237.00 | -29.3% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 26,612,338.0 | $2.09B | 0.14% | -581K | -2.1% | $78.37 | +8.0% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 23,252,519.0 | $2.08B | 0.14% | -3.4M | -12.7% | $89.34 | -33.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 31,187,576.0 | $2.07B | 0.14% | -2.0M | -5.9% | $66.32 | +21.3% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 9,819,898.0 | $2.07B | 0.14% | -2.4M | -19.9% | $210.50 | +3.4% |
| 53 | IWM CALL | ISHARES TR | — | 7,776,500.0 | $1.88B | 0.13% | -914K | -10.5% | $241.96 | +14.7% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,945,560.0 | $1.88B | 0.13% | -427K | -1.3% | $57.10 | -2.1% |
| 55 | NOW | SERVICENOW INC | Technology | 2,043,795.0 | $1.88B | 0.13% | -1.3M | -39.0% | $920.28 | -90.2% |
| 56 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,917,876.0 | $1.86B | 0.13% | -975K | -5.5% | $109.95 | +30.8% |
| 57 | XLF PUT | SELECT SECTOR SPDR TR | — | 32,801,100.0 | $1.77B | 0.12% | -7.4M | -18.4% | $53.87 | -5.1% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 11,326,078.0 | $1.75B | 0.12% | -2.0M | -15.0% | $154.23 | +11.1% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 37,894,314.0 | $1.73B | 0.12% | -826K | -2.1% | $45.72 | +3.1% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,833,763.0 | $1.71B | 0.12% | -107K | -1.8% | $293.50 | -26.9% |
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%