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 | ETN | EATON CORP PLC | Industrials | 12,083,030.0 | $4.32B | 0.32% | -477K | -3.8% | $357.67 | +4.4% |
| 62 | WELL | WELLTOWER INC | Real Estate | 21,750,501.0 | $4.30B | 0.31% | +2.4M | +12.2% | $197.71 | +8.3% |
| 63 | XLY | SELECT SECTOR SPDR TR | — | 38,975,662.0 | $4.25B | 0.31% | +19.2M | +97.0% | $108.98 | +5.2% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 85,978,579.0 | $4.24B | 0.31% | +1.2M | +1.5% | $49.37 | +4.0% |
| 65 | IJR | ISHARES TR | — | 33,815,305.0 | $4.20B | 0.31% | +2.1M | +6.7% | $124.31 | +7.0% |
| 66 | IDEV | ISHARES TR | — | 49,630,091.0 | $4.15B | 0.30% | -508K | -1.0% | $83.57 | +5.4% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,652,279.0 | $4.15B | 0.30% | -266K | -3.0% | $479.20 | — |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 51,973,069.0 | $4.14B | 0.30% | +1.0M | +2.0% | $79.61 | -6.6% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,212,075.0 | $4.03B | 0.29% | — | — | $159.70 | -6.4% |
| 70 | CSCO | CISCO SYS INC | Technology | 51,849,500.0 | $4.02B | 0.29% | +1.1M | +2.2% | $77.59 | +52.0% |
| 71 | CAT | CATERPILLAR INC | Industrials | 5,677,578.0 | $4.02B | 0.29% | -171K | -2.9% | $708.46 | +20.4% |
| 72 | SMH | VANECK ETF TRUST | — | 10,459,469.0 | $4.01B | 0.29% | -2.2M | -17.4% | $383.40 | +42.2% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,063,653.0 | $3.89B | 0.28% | +696K | +4.5% | $242.39 | -7.7% |
| 74 | EFA | ISHARES TR | — | 39,633,936.0 | $3.85B | 0.28% | +1.3M | +3.5% | $97.13 | +5.1% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,341,321.0 | $3.80B | 0.28% | -3.2M | -10.8% | $144.44 | -1.8% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,156,558.0 | $3.78B | 0.28% | -605K | -4.7% | $310.79 | -9.1% |
| 77 | AZN | ASTRAZENECA PLC | Healthcare | 19,058,327.0 | $3.76B | 0.28% | NEW | — | $197.22 | -6.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 30,774,221.0 | $3.70B | 0.27% | +4.3M | +16.4% | $120.29 | -6.2% |
| 79 | T | AT&T INC | Communication Services | 125,191,700.0 | $3.63B | 0.27% | +9.6M | +8.3% | $28.99 | -15.0% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 22,476,753.0 | $3.60B | 0.26% | +5.0M | +28.7% | $160.32 | +51.9% |
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
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%