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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 24,702,456.0 | $2.03B | 0.15% | -1.9M | -7.2% | $81.98 | +5.0% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 8,494,032.0 | $2.01B | 0.15% | -1.4M | -14.1% | $236.28 | -7.7% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 19,279,608.0 | $1.98B | 0.14% | -1.5M | -7.3% | $102.67 | -13.5% |
| 64 | GLW | CORNING INC | Technology | 14,499,109.0 | $1.97B | 0.14% | -5.9M | -28.8% | $135.97 | +31.3% |
| 65 | KLAC | KLA CORP | Technology | 1,307,190.0 | $1.92B | 0.14% | -367K | -21.9% | $1472.41 | +19.3% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 4,447,574.0 | $1.89B | 0.14% | -849K | -16.0% | $425.34 | -1.9% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 5,385,603.0 | $1.84B | 0.14% | -1.8M | -25.1% | $341.79 | +19.1% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,946,576.0 | $1.81B | 0.13% | -36K | -0.6% | $304.08 | +4.6% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,644,860.0 | $1.80B | 0.13% | -166K | -5.9% | $682.24 | -19.4% |
| 70 | AMGN | AMGEN INC | Healthcare | 5,121,028.0 | $1.80B | 0.13% | -65K | -1.2% | $351.85 | -6.0% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,997,664.0 | $1.76B | 0.13% | -1.9M | -5.9% | $56.68 | -1.1% |
| 72 | CSX | CSX CORP | Industrials | 42,161,735.0 | $1.73B | 0.13% | -670K | -1.6% | $41.05 | +12.5% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 17,820,525.0 | $1.72B | 0.13% | -165K | -0.9% | $96.38 | +7.9% |
| 74 | LIN | LINDE PLC | Basic Materials | 3,398,794.0 | $1.68B | 0.12% | -102K | -2.9% | $495.76 | +3.0% |
| 75 | COP | CONOCOPHILLIPS | Energy | 12,753,487.0 | $1.68B | 0.12% | -6.3M | -33.1% | $132.00 | -5.7% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,695,689.0 | $1.63B | 0.12% | -306K | -10.2% | $604.39 | -12.6% |
| 77 | DE | DEERE & CO | Industrials | 2,782,402.0 | $1.57B | 0.12% | -80K | -2.8% | $563.30 | +0.2% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,756,646.0 | $1.43B | 0.10% | -11.1M | -32.8% | $62.75 | -9.5% |
| 79 | QCOM | QUALCOMM INC | Technology | 10,480,258.0 | $1.35B | 0.10% | -3.4M | -24.6% | $128.78 | +58.1% |
| 80 | PCAR | PACCAR INC | Industrials | 11,629,436.0 | $1.34B | 0.10% | -1.2M | -9.1% | $115.50 | -3.3% |
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
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%