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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 6,549,529.0 | $1.41B | 0.10% | -47K | -0.7% | $214.65 | +1.3% |
| 82 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,792,899.0 | $1.40B | 0.10% | -3.5M | -8.8% | $39.22 | +68.6% |
| 83 | QUAL | ISHARES TR | — | 7,144,663.0 | $1.39B | 0.09% | -324K | -4.3% | $194.50 | +8.2% |
| 84 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,912,392.0 | $1.34B | 0.09% | -490K | -9.1% | $272.72 | +8.3% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,253,695.0 | $1.33B | 0.09% | -32K | -0.5% | $212.58 | -12.6% |
| 86 | TEL | TE CONNECTIVITY PLC | Technology | 6,026,766.0 | $1.32B | 0.09% | -248K | -4.0% | $219.53 | -5.8% |
| 87 | DE | DEERE & CO | Industrials | 2,862,529.0 | $1.31B | 0.09% | -127K | -4.2% | $457.26 | +25.7% |
| 88 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,956,935.0 | $1.31B | 0.09% | -1.2M | -17.1% | $219.57 | +20.3% |
| 89 | CB | CHUBB LIMITED | Financial Services | 4,597,963.0 | $1.30B | 0.09% | -332K | -6.7% | $282.25 | +14.8% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1,673,581.0 | $1.29B | 0.09% | -43K | -2.5% | $772.54 | -3.3% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,405,611.0 | $1.29B | 0.09% | -214K | -3.2% | $201.53 | -20.6% |
| 92 | PCAR | PACCAR INC | Industrials | 12,796,417.0 | $1.26B | 0.09% | -1.4M | -10.0% | $98.32 | +14.5% |
| 93 | — | CENCORA INC | — | 3,964,473.0 | $1.24B | 0.08% | -753K | -16.0% | $312.53 | — |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,517,694.0 | $1.23B | 0.08% | -16K | -0.6% | $490.38 | +18.3% |
| 95 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,056,151.0 | $1.23B | 0.08% | -182K | -8.1% | $596.03 | +10.6% |
| 96 | IWO | ISHARES TR | — | 3,754,768.0 | $1.20B | 0.08% | -179K | -4.5% | $320.04 | +13.2% |
| 97 | ADBE | ADOBE INC | Technology | 3,376,255.0 | $1.19B | 0.08% | -87K | -2.5% | $352.75 | -29.8% |
| 98 | IWN | ISHARES TR | — | 6,709,138.0 | $1.19B | 0.08% | -45K | -0.7% | $176.81 | +16.5% |
| 99 | TLT PUT | ISHARES TR | — | 13,219,600.0 | $1.18B | 0.08% | -13.0M | -49.6% | $89.37 | -6.4% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 10,283,157.0 | $1.18B | 0.08% | -60K | -0.6% | $114.52 | +24.6% |
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
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%