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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | O | REALTY INCOME CORP | Real Estate | 17,332,135.0 | $1.06B | 0.08% | +452K | +2.7% | $61.18 | +0.9% |
| 242 | HYD | VANECK ETF TRUST | — | 20,710,046.0 | $1.04B | 0.08% | +4.2M | +25.3% | $50.14 | +0.7% |
| 243 | INTC | INTEL CORP | Technology | 23,381,848.0 | $1.03B | 0.07% | -6.1M | -20.7% | $44.13 | +145.1% |
| 244 | DGRW | WISDOMTREE TR | — | 11,704,650.0 | $1.03B | 0.07% | -279K | -2.3% | $87.84 | +8.5% |
| 245 | SOXX | ISHARES TR | — | 3,115,278.0 | $1.02B | 0.07% | +795K | +34.3% | $328.66 | +51.1% |
| 246 | SHM | SPDR SERIES TRUST | — | 21,326,865.0 | $1.02B | 0.07% | +1.3M | +6.7% | $47.83 | -0.4% |
| 247 | SRE | SEMPRA | Utilities | 10,385,174.0 | $1.01B | 0.07% | +354K | +3.5% | $97.17 | -7.1% |
| 248 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,563,550.0 | $1.00B | 0.07% | +341K | +5.5% | $152.51 | +9.8% |
| 249 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,420,104.0 | $997.6M | 0.07% | -33K | -1.0% | $291.68 | +4.9% |
| 250 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,099,821.0 | $996.4M | 0.07% | +1.2M | +8.6% | $65.99 | +11.7% |
| 251 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,843,765.0 | $993.6M | 0.07% | +12.4M | +867.2% | $71.77 | +11.5% |
| 252 | BSV | VANGUARD BD INDEX FDS | — | 12,644,333.0 | $991.4M | 0.07% | +3.4M | +37.5% | $78.41 | -0.9% |
| 253 | D | DOMINION ENERGY INC | Utilities | 15,930,241.0 | $984.8M | 0.07% | +1.3M | +8.5% | $61.82 | +9.3% |
| 254 | KKR | KKR & CO INC | Financial Services | 10,601,675.0 | $980.7M | 0.07% | — | — | $92.50 | +3.8% |
| 255 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,871,296.0 | $977.8M | 0.07% | -3.3M | -24.9% | $99.05 | +70.6% |
| 256 | VDC | VANGUARD WORLD FD | — | 4,336,403.0 | $973.9M | 0.07% | +477K | +12.4% | $224.59 | +4.5% |
| 257 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,728,123.0 | $957.1M | 0.07% | -1.7M | -15.1% | $98.38 | -2.9% |
| 258 | SCHD | SCHWAB STRATEGIC TR | — | 30,862,254.0 | $946.9M | 0.07% | +4.5M | +17.1% | $30.68 | +4.6% |
| 259 | CMI | CUMMINS INC | Industrials | 1,757,248.0 | $945.4M | 0.07% | +109K | +6.6% | $538.02 | +22.6% |
| 260 | ITOT | ISHARES TR | — | 6,618,420.0 | $942.7M | 0.07% | +362K | +5.8% | $142.43 | +12.3% |
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%