Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 17,862,401.0 | $9.85B | 0.72% | NEW | — | $551.64 | +28.5% |
| 22 | IWD | ISHARES TR | — | 49,816,823.0 | $9.68B | 0.71% | NEW | — | $194.23 | +19.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 11,263,166.0 | $8.78B | 0.64% | NEW | — | $779.53 | +29.1% |
| 24 | V | VISA INC | Financial Services | 23,654,770.0 | $8.40B | 0.61% | NEW | — | $355.05 | -9.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 25,981,479.0 | $8.25B | 0.60% | NEW | — | $317.66 | +39.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 75,433,914.0 | $8.13B | 0.59% | NEW | — | $107.80 | +41.7% |
| 27 | IWM | ISHARES TR | — | 37,178,220.0 | $8.02B | 0.59% | NEW | — | $215.79 | +28.6% |
| 28 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 12,589,600.0 | $7.78B | 0.57% | NEW | — | $617.85 | +19.6% |
| 29 | NFLX | NETFLIX INC | Communication Services | 5,773,681.0 | $7.73B | 0.57% | NEW | — | $1339.13 | -93.5% |
| 30 | GOVT | ISHARES TR | — | 321,504,611.0 | $7.39B | 0.54% | NEW | — | $22.98 | -1.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 75,017,950.0 | $7.34B | 0.54% | NEW | — | $97.78 | +35.5% |
| 32 | IUSV | ISHARES TR | — | 74,402,651.0 | $7.04B | 0.52% | NEW | — | $94.63 | +14.3% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,983,830.0 | $6.91B | 0.51% | NEW | — | $989.94 | +5.2% |
| 34 | IUSG | ISHARES TR | — | 43,464,067.0 | $6.54B | 0.48% | NEW | — | $150.40 | +24.1% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 76,387,371.0 | $6.33B | 0.46% | NEW | — | $82.92 | -1.1% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 126,881,852.0 | $6.28B | 0.46% | NEW | — | $49.51 | -3.9% |
| 37 | NVDA PUT | NVIDIA CORPORATION | Technology | 39,196,542.0 | $6.19B | 0.45% | NEW | — | $157.99 | +49.2% |
| 38 | MBB | ISHARES TR | — | 64,329,626.0 | $6.04B | 0.44% | NEW | — | $93.89 | -0.3% |
| 39 | VB | VANGUARD INDEX FDS | — | 24,253,000.0 | $5.75B | 0.42% | NEW | — | $236.98 | +18.9% |
| 40 | GOOG | ALPHABET INC | Communication Services | 32,132,095.0 | $5.70B | 0.42% | NEW | — | $177.39 | +123.9% |
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
27.5%
Financial Services
19.3%
Industrials
9.7%
Consumer Cyclical
9.6%
Healthcare
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
2.7%
Real Estate
2.3%