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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCR | VANGUARD WORLD FD | — | 1,554,750.0 | $558.2M | 0.04% | +85K | +5.8% | $359.03 | +7.9% |
| 382 | IFRA | ISHARES TR | — | 9,743,945.0 | $557.4M | 0.04% | -271K | -2.7% | $57.20 | +4.9% |
| 383 | VOT | VANGUARD INDEX FDS | — | 2,157,636.0 | $555.3M | 0.04% | +230K | +11.9% | $257.35 | +10.5% |
| 384 | BIV | VANGUARD BD INDEX FDS | — | 7,183,505.0 | $554.4M | 0.04% | +837K | +13.2% | $77.18 | -1.6% |
| 385 | MOAT | VANECK ETF TRUST | — | 5,732,552.0 | $554.3M | 0.04% | -551K | -8.8% | $96.70 | +3.2% |
| 386 | HDV | ISHARES TR | — | 4,083,741.0 | $554.2M | 0.04% | -363K | -8.2% | $135.72 | -79.8% |
| 387 | PPL | PPL CORP | Utilities | 14,406,338.0 | $550.3M | 0.04% | -830K | -5.5% | $38.20 | -7.3% |
| 388 | SNPS | SYNOPSYS INC | Technology | 1,386,817.0 | $549.8M | 0.04% | +187K | +15.6% | $396.48 | +25.2% |
| 389 | FXI | ISHARES TR | — | 15,268,671.0 | $548.1M | 0.04% | +2.7M | +21.8% | $35.90 | -1.2% |
| 390 | TGT | TARGET CORP | Consumer Defensive | 4,493,612.0 | $544.6M | 0.04% | -1.0M | -18.6% | $121.20 | -2.3% |
| 391 | FUTY | FIDELITY COVINGTON TRUST | — | 9,170,828.0 | $541.7M | 0.04% | +86K | +0.9% | $59.07 | -2.5% |
| 392 | SLB | SLB LIMITED | Energy | 10,536,104.0 | $541.5M | 0.04% | +68K | +0.7% | $51.39 | +11.2% |
| 393 | PSX | PHILLIPS 66 | Energy | 2,971,036.0 | $541.3M | 0.04% | +239K | +8.8% | $182.18 | -1.6% |
| 394 | NULV | NUSHARES ETF TR | — | 11,855,953.0 | $539.4M | 0.04% | -1.9M | -13.5% | $45.50 | +9.3% |
| 395 | EZU | ISHARES INC | — | 8,539,311.0 | $534.9M | 0.04% | +1.2M | +16.4% | $62.64 | +7.3% |
| 396 | ALB | ALBEMARLE CORP | Basic Materials | 2,976,335.0 | $534.3M | 0.04% | -53K | -1.7% | $179.53 | -6.4% |
| 397 | — | BERKSHIRE HATHAWAY INC DEL | — | 744.0 | $534.3M | 0.04% | -10.0 | -1.3% | $718140.00 | — |
| 398 | IEUR | ISHARES TR | — | 7,579,128.0 | $532.6M | 0.04% | +2.2M | +41.0% | $70.27 | +6.2% |
| 399 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125,414.0 | $528.0M | 0.04% | -4K | -3.1% | $4210.34 | -96.3% |
| 400 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,102,869.0 | $527.7M | 0.04% | -474K | -4.1% | $47.53 | +10.1% |
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%