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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DB | DEUTSCHE BK AG | Financial Services | 21,420,171.0 | $637.9M | 0.05% | +9.1M | +73.2% | $29.78 | +5.3% |
| 342 | — | SANDISK CORP | — | 999,802.0 | $635.2M | 0.05% | -697K | -41.1% | $635.34 | — |
| 343 | MPC | MARATHON PETE CORP | Energy | 2,595,084.0 | $633.7M | 0.05% | +528K | +25.6% | $244.18 | +6.3% |
| 344 | VTEB | VANGUARD MUN BD FDS | — | 12,650,375.0 | $631.1M | 0.05% | +1.9M | +18.1% | $49.89 | -0.4% |
| 345 | ADBE | ADOBE INC | Technology | 2,594,715.0 | $630.7M | 0.05% | -782K | -23.1% | $243.08 | +4.9% |
| 346 | ITB | ISHARES TR | — | 6,962,234.0 | $630.4M | 0.05% | +834K | +13.6% | $90.55 | -4.8% |
| 347 | VFLO | VICTORY PORTFOLIOS II | — | 15,967,468.0 | $630.4M | 0.05% | +2.4M | +18.0% | $39.48 | +7.8% |
| 348 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,212,283.0 | $629.7M | 0.05% | +1.6M | +94.6% | $196.04 | -1.2% |
| 349 | NEM | NEWMONT CORP | Basic Materials | 5,790,803.0 | $626.9M | 0.05% | +173K | +3.1% | $108.25 | +1.5% |
| 350 | — | CRH PLC | — | 5,928,489.0 | $623.2M | 0.05% | -541K | -8.4% | $105.12 | — |
| 351 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,343,110.0 | $621.6M | 0.04% | -908K | -9.8% | $74.50 | -1.9% |
| 352 | FDX | FEDEX CORP | Industrials | 1,743,685.0 | $621.1M | 0.04% | -21K | -1.2% | $356.18 | +3.8% |
| 353 | IYW | ISHARES TR | — | 3,409,351.0 | $618.5M | 0.04% | -1.0M | -22.8% | $181.42 | +29.3% |
| 354 | GLDM | WORLD GOLD TR | Financial Services | 6,671,812.0 | $618.4M | 0.04% | -695K | -9.4% | $92.69 | -4.3% |
| 355 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,887,986.0 | $617.5M | 0.04% | +44K | +2.4% | $327.07 | +9.8% |
| 356 | VMC | VULCAN MATLS CO | Basic Materials | 2,255,080.0 | $614.1M | 0.04% | -63K | -2.7% | $272.30 | -2.2% |
| 357 | CAH | CARDINAL HEALTH INC | Healthcare | 2,881,765.0 | $608.9M | 0.04% | -711K | -19.8% | $211.31 | -5.2% |
| 358 | IDV | ISHARES TR | — | 14,296,585.0 | $608.5M | 0.04% | +1.6M | +12.8% | $42.56 | +5.1% |
| 359 | ADSK | AUTODESK INC | Technology | 2,530,850.0 | $605.9M | 0.04% | -164K | -6.1% | $239.40 | +2.0% |
| 360 | PYLD | PIMCO ETF TR | — | 23,087,966.0 | $604.9M | 0.04% | +7.5M | +48.2% | $26.20 | -0.5% |
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%