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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,108,771.0 | $1.44B | 0.10% | -287K | -1.9% | $95.47 | -4.8% |
| 202 | SYK | STRYKER CORPORATION | Healthcare | 3,888,560.0 | $1.44B | 0.10% | -86K | -2.2% | $369.67 | -17.0% |
| 203 | VXUS | VANGUARD STAR FDS | — | 19,473,059.0 | $1.43B | 0.10% | +2.8M | +17.1% | $73.46 | +13.7% |
| 204 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,560,784.0 | $1.42B | 0.10% | -96K | -1.2% | $187.67 | +6.6% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 6,549,529.0 | $1.41B | 0.10% | -47K | -0.7% | $214.65 | +1.3% |
| 206 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,792,899.0 | $1.40B | 0.10% | -3.5M | -8.8% | $39.22 | +60.7% |
| 207 | QUAL | ISHARES TR | — | 7,144,663.0 | $1.39B | 0.09% | -324K | -4.3% | $194.50 | +8.4% |
| 208 | AAPL PUT | APPLE INC | Technology | 5,432,600.0 | $1.38B | 0.09% | +503K | +10.2% | $254.63 | +17.0% |
| 209 | AVEM | AMERICAN CENTY ETF TR | — | 18,412,368.0 | $1.38B | 0.09% | +868K | +5.0% | $75.11 | +21.8% |
| 210 | KKR | KKR & CO INC | Financial Services | 10,618,907.0 | $1.38B | 0.09% | +432K | +4.2% | $129.95 | -25.4% |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 54,913,641.0 | $1.35B | 0.09% | +3.1M | +5.9% | $24.56 | +34.8% |
| 212 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,912,392.0 | $1.34B | 0.09% | -490K | -9.1% | $272.72 | +7.5% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,253,695.0 | $1.33B | 0.09% | -32K | -0.5% | $212.58 | -12.0% |
| 214 | TEL | TE CONNECTIVITY PLC | Technology | 6,026,766.0 | $1.32B | 0.09% | -248K | -4.0% | $219.53 | -6.6% |
| 215 | USMV | ISHARES TR | — | 13,794,595.0 | $1.31B | 0.09% | +98K | +0.7% | $95.14 | +0.9% |
| 216 | DE | DEERE & CO | Industrials | 2,862,529.0 | $1.31B | 0.09% | -127K | -4.2% | $457.26 | +22.9% |
| 217 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,956,935.0 | $1.31B | 0.09% | -1.2M | -17.1% | $219.57 | +20.6% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,447,997.0 | $1.31B | 0.09% | — | — | $84.60 | +26.3% |
| 219 | DHR | DANAHER CORPORATION | Healthcare | 6,591,049.0 | $1.31B | 0.09% | +514K | +8.5% | $198.26 | -18.3% |
| 220 | NKE | NIKE INC | Consumer Cyclical | 18,714,296.0 | $1.30B | 0.09% | +2.2M | +13.6% | $69.73 | -39.9% |
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%