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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWR | ISHARES TR | — | 60,814,837.0 | $5.59B | 0.41% | NEW | — | $91.97 | +12.5% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,824,327.0 | $5.58B | 0.41% | NEW | — | $49.46 | +18.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 15,010,893.0 | $5.50B | 0.40% | NEW | — | $366.64 | -18.5% |
| 44 | TLT | ISHARES TR | — | 61,152,325.0 | $5.40B | 0.40% | NEW | — | $88.25 | -5.3% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,027,464.0 | $5.09B | 0.37% | NEW | — | $79.50 | -0.9% |
| 46 | BLK | BLACKROCK INC | Financial Services | 4,831,305.0 | $5.07B | 0.37% | NEW | — | $1049.25 | +3.5% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,331,401.0 | $4.99B | 0.36% | NEW | — | $159.32 | -11.1% |
| 48 | VO | VANGUARD INDEX FDS | — | 17,255,275.0 | $4.83B | 0.35% | NEW | — | $279.83 | -72.7% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 43,890,177.0 | $4.76B | 0.35% | NEW | — | $108.53 | +8.1% |
| 50 | ETN | EATON CORP PLC | Industrials | 13,124,739.0 | $4.69B | 0.34% | NEW | — | $356.99 | +6.2% |
| 51 | NVDA CALL | NVIDIA CORPORATION | Technology | 29,508,098.0 | $4.66B | 0.34% | NEW | — | $157.99 | +40.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 25,109,645.0 | $4.66B | 0.34% | NEW | — | $185.62 | +12.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,406,488.0 | $4.54B | 0.33% | NEW | — | $294.78 | -24.8% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 33,226,352.0 | $4.48B | 0.33% | NEW | — | $134.79 | +7.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,994,239.0 | $4.37B | 0.32% | NEW | — | $485.77 | — |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,321,144.0 | $4.36B | 0.32% | NEW | — | $204.67 | +12.1% |
| 57 | QQQ CALL | INVESCO QQQ TR | Financial Services | 7,904,200.0 | $4.36B | 0.32% | NEW | — | $551.64 | +27.5% |
| 58 | AGG | ISHARES TR | — | 43,902,750.0 | $4.36B | 0.32% | NEW | — | $99.20 | -1.2% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 83,056,235.0 | $4.35B | 0.32% | NEW | — | $52.37 | -1.6% |
| 60 | SPYM | SPDR SERIES TRUST | — | 59,401,970.0 | $4.32B | 0.32% | NEW | — | $72.69 | +19.4% |
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%