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 | MCK | MCKESSON CORP | Healthcare | 1,538,726.0 | $1.33B | 0.10% | -135K | -8.1% | $865.36 | -10.3% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,380,440.0 | $1.32B | 0.10% | -4.2M | -55.5% | $391.76 | +89.1% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,443,531.0 | $1.29B | 0.09% | -469K | -9.5% | $290.49 | +0.4% |
| 84 | APP | APPLOVIN CORP | Technology | 3,155,406.0 | $1.26B | 0.09% | -23K | -0.7% | $398.00 | +19.8% |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 5,953,746.0 | $1.24B | 0.09% | -73K | -1.2% | $209.02 | -4.1% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,418,832.0 | $1.23B | 0.09% | -249K | -3.2% | $165.70 | -0.4% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 6,252,116.0 | $1.19B | 0.09% | -339K | -5.1% | $189.60 | -13.6% |
| 88 | USMV | ISHARES TR | — | 12,775,026.0 | $1.18B | 0.09% | -1.0M | -7.4% | $92.74 | +3.3% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 16,333,900.0 | $1.17B | 0.09% | -2.6M | -13.5% | $71.93 | +4.4% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,353,060.0 | $1.17B | 0.09% | -4.6M | -18.6% | $57.64 | +6.9% |
| 91 | IWN | ISHARES TR | — | 6,123,638.0 | $1.16B | 0.09% | -586K | -8.7% | $189.59 | +7.7% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,249,114.0 | $1.15B | 0.08% | -3.5M | -19.8% | $80.95 | -5.1% |
| 93 | IWO | ISHARES TR | — | 3,472,005.0 | $1.09B | 0.08% | -283K | -7.5% | $313.81 | +12.6% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,258,842.0 | $1.07B | 0.08% | -575K | -9.9% | $203.18 | +8.5% |
| 95 | SDY | SPDR SERIES TRUST | — | 7,319,410.0 | $1.07B | 0.08% | -37K | -0.5% | $145.94 | +1.2% |
| 96 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,246,324.0 | $1.06B | 0.08% | -390K | -6.9% | $202.98 | -14.6% |
| 97 | INTC | INTEL CORP | Technology | 23,381,848.0 | $1.03B | 0.07% | -6.1M | -20.7% | $44.13 | +145.1% |
| 98 | DGRW | WISDOMTREE TR | — | 11,704,650.0 | $1.03B | 0.07% | -279K | -2.3% | $87.84 | +8.5% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,420,104.0 | $997.6M | 0.07% | -33K | -1.0% | $291.68 | +4.9% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,871,296.0 | $977.8M | 0.07% | -3.3M | -24.9% | $99.05 | +70.6% |
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%