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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 1,743,685.0 | $621.1M | 0.04% | -21K | -1.2% | $356.18 | +3.8% |
| 142 | IYW | ISHARES TR | — | 3,409,351.0 | $618.5M | 0.04% | -1.0M | -22.8% | $181.42 | +29.3% |
| 143 | GLDM | WORLD GOLD TR | Financial Services | 6,671,812.0 | $618.4M | 0.04% | -695K | -9.4% | $92.69 | -4.3% |
| 144 | VMC | VULCAN MATLS CO | Basic Materials | 2,255,080.0 | $614.1M | 0.04% | -63K | -2.7% | $272.30 | -2.2% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 2,881,765.0 | $608.9M | 0.04% | -711K | -19.8% | $211.31 | -5.2% |
| 146 | ADSK | AUTODESK INC | Technology | 2,530,850.0 | $605.9M | 0.04% | -164K | -6.1% | $239.40 | +2.0% |
| 147 | EOG | EOG RES INC | Energy | 4,070,931.0 | $588.5M | 0.04% | -764K | -15.8% | $144.57 | -1.1% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 8,497,856.0 | $579.0M | 0.04% | -2.6M | -23.7% | $68.14 | -1.8% |
| 149 | ZTS | ZOETIS INC | Healthcare | 4,831,652.0 | $571.1M | 0.04% | -1.1M | -19.2% | $118.21 | -34.3% |
| 150 | IFRA | ISHARES TR | — | 9,743,945.0 | $557.4M | 0.04% | -271K | -2.7% | $57.20 | +4.7% |
| 151 | MOAT | VANECK ETF TRUST | — | 5,732,552.0 | $554.3M | 0.04% | -551K | -8.8% | $96.70 | +3.2% |
| 152 | HDV | ISHARES TR | — | 4,083,741.0 | $554.2M | 0.04% | -363K | -8.2% | $135.72 | -79.6% |
| 153 | PPL | PPL CORP | Utilities | 14,406,338.0 | $550.3M | 0.04% | -830K | -5.5% | $38.20 | -8.6% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 4,493,612.0 | $544.6M | 0.04% | -1.0M | -18.6% | $121.20 | +1.8% |
| 155 | NULV | NUSHARES ETF TR | — | 11,855,953.0 | $539.4M | 0.04% | -1.9M | -13.5% | $45.50 | +9.4% |
| 156 | ALB | ALBEMARLE CORP | Basic Materials | 2,976,335.0 | $534.3M | 0.04% | -53K | -1.7% | $179.53 | -5.9% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 744.0 | $534.3M | 0.04% | -10.0 | -1.3% | $718140.00 | — |
| 158 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125,414.0 | $528.0M | 0.04% | -4K | -3.1% | $4210.34 | -96.3% |
| 159 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,102,869.0 | $527.7M | 0.04% | -474K | -4.1% | $47.53 | +9.7% |
| 160 | ECL | ECOLAB INC | Basic Materials | 1,967,290.0 | $523.3M | 0.04% | -491K | -20.0% | $266.02 | -6.3% |
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%