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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 84,741,775.0 | $4.57B | 0.31% | +1.7M | +2.0% | $53.87 | -5.1% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,541,501.0 | $4.54B | 0.31% | -1.8M | -5.7% | $153.65 | -7.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,918,717.0 | $4.48B | 0.30% | -76K | -0.8% | $502.74 | — |
| 64 | IJH | ISHARES TR | — | 67,916,121.0 | $4.43B | 0.30% | — | — | $65.26 | +10.7% |
| 65 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 6,581,400.0 | $4.38B | 0.30% | +1.9M | +39.1% | $666.18 | +10.9% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 28,045,509.0 | $4.36B | 0.29% | +2.1M | +7.9% | $155.29 | +20.2% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,367,707.0 | $4.34B | 0.29% | — | — | $282.16 | -22.6% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 50,930,994.0 | $4.27B | 0.29% | +1.9M | +3.9% | $83.82 | -12.0% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 11,890,361.0 | $4.23B | 0.29% | +905K | +8.2% | $355.47 | +20.2% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,935,893.0 | $4.17B | 0.28% | +130K | +0.9% | $279.29 | +49.6% |
| 71 | SMH | VANECK ETF TRUST | — | 12,654,464.0 | $4.13B | 0.28% | +185K | +1.5% | $326.36 | +70.5% |
| 72 | VONG | VANGUARD SCOTTSDALE FDS | — | 33,782,100.0 | $4.07B | 0.28% | -2.6M | -7.2% | $120.50 | +6.2% |
| 73 | NVDA CALL | NVIDIA CORPORATION | Technology | 21,685,403.0 | $4.05B | 0.28% | -7.8M | -26.5% | $186.58 | +26.3% |
| 74 | IDEV | ISHARES TR | — | 50,138,292.0 | $4.02B | 0.27% | +835K | +1.7% | $80.17 | +9.6% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,018,837.0 | $3.99B | 0.27% | -1.5M | -6.5% | $189.70 | +6.3% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 28,301,127.0 | $3.94B | 0.27% | -4.9M | -14.8% | $139.17 | +4.3% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,761,455.0 | $3.88B | 0.26% | +79K | +0.6% | $303.89 | -9.5% |
| 78 | HYG PUT | ISHARES TR | — | 47,436,300.0 | $3.85B | 0.26% | +32.3M | +213.5% | $81.19 | -2.1% |
| 79 | IJR | ISHARES TR | — | 31,704,289.0 | $3.77B | 0.26% | -267K | -0.8% | $118.83 | +12.7% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,186,536.0 | $3.64B | 0.25% | +564K | +2.3% | $144.54 | +1.9% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%