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 | MS | MORGAN STANLEY | Financial Services | 16,326,676.0 | $2.69B | 0.20% | -515K | -3.1% | $164.57 | +17.1% |
| 42 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,308,060.0 | $2.64B | 0.19% | -1.3M | -2.3% | $46.95 | -1.8% |
| 43 | APH | AMPHENOL CORP | Technology | 20,675,686.0 | $2.61B | 0.19% | -2.0M | -8.7% | $126.35 | -5.3% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 12,874,152.0 | $2.55B | 0.19% | -500K | -3.7% | $198.24 | +3.2% |
| 45 | VBK | VANGUARD INDEX FDS | — | 8,438,257.0 | $2.55B | 0.19% | -1.6M | -15.5% | $302.25 | +9.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 5,090,085.0 | $2.54B | 0.19% | -396K | -7.2% | $499.66 | +0.4% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 28,294,059.0 | $2.49B | 0.18% | -2.5M | -8.1% | $88.16 | -3.8% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 10,728,447.0 | $2.47B | 0.18% | -149K | -1.4% | $230.46 | +10.7% |
| 49 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,836,224.0 | $2.39B | 0.17% | -3.5M | -12.8% | $100.17 | +10.5% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 11,859,686.0 | $2.30B | 0.17% | -7.2M | -37.6% | $194.14 | +55.7% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 8,489,612.0 | $2.30B | 0.17% | -13.9M | -62.0% | $270.49 | +68.1% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 10,659,658.0 | $2.28B | 0.17% | -777K | -6.8% | $213.66 | +28.9% |
| 53 | COWZ | PACER FDS TR | — | 36,325,339.0 | $2.27B | 0.17% | -7.3M | -16.7% | $62.56 | +1.4% |
| 54 | ORCL | ORACLE CORP | Technology | 15,383,679.0 | $2.26B | 0.17% | -1.7M | -10.0% | $147.11 | +24.5% |
| 55 | VONV | VANGUARD SCOTTSDALE FDS | — | 22,989,192.0 | $2.16B | 0.16% | -5.5M | -19.3% | $93.74 | +8.8% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 8,416,966.0 | $2.11B | 0.15% | -1.3M | -13.5% | $250.58 | +30.9% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,161,481.0 | $2.07B | 0.15% | -3.5M | -25.4% | $203.43 | +106.2% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 9,124,527.0 | $2.06B | 0.15% | -695K | -7.1% | $226.03 | -3.6% |
| 59 | ASML | ASML HLDG NV | Technology | 1,560,256.0 | $2.06B | 0.15% | -305K | -16.4% | $1320.83 | +11.4% |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 9,416,866.0 | $2.04B | 0.15% | -346K | -3.5% | $216.63 | -1.6% |
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%