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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 14,463,071.0 | $3.51B | 0.26% | +2.5M | +20.6% | $242.62 | +12.0% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 44,018,963.0 | $3.35B | 0.24% | +12.8M | +41.1% | $76.05 | +7.4% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 21,283,701.0 | $3.31B | 0.24% | — | — | $155.29 | -3.6% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 10,216,699.0 | $3.25B | 0.24% | +3.6M | +54.9% | $318.14 | +31.4% |
| 85 | WMB | WILLIAMS COS INC | Energy | 44,461,236.0 | $3.24B | 0.24% | +537K | +1.2% | $72.78 | +6.1% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 23,868,812.0 | $3.17B | 0.23% | +11.8M | +98.0% | $132.90 | +30.9% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,713,684.0 | $3.17B | 0.23% | +1.3M | +12.0% | $270.59 | +43.8% |
| 88 | USIG | ISHARES TR | — | 61,669,415.0 | $3.16B | 0.23% | +13.2M | +27.3% | $51.23 | -1.3% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 3,483,595.0 | $3.12B | 0.23% | -421K | -10.8% | $895.24 | -5.3% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,101,021.0 | $3.12B | 0.23% | +1.8M | +3.0% | $50.20 | -6.2% |
| 91 | C | CITIGROUP INC | Financial Services | 26,869,012.0 | $3.05B | 0.22% | -7.6M | -22.1% | $113.41 | +6.3% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 31,352,695.0 | $2.91B | 0.21% | -1.1M | -3.5% | $92.88 | -4.7% |
| 93 | VBR | VANGUARD INDEX FDS | — | 13,400,994.0 | $2.91B | 0.21% | -2.0M | -13.2% | $217.25 | +4.2% |
| 94 | VFH | VANGUARD WORLD FD | — | 23,948,132.0 | $2.89B | 0.21% | +511K | +2.2% | $120.81 | +4.2% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,230,669.0 | $2.85B | 0.21% | +2.4M | +16.5% | $165.34 | +14.6% |
| 96 | LQD | ISHARES TR | — | 25,799,022.0 | $2.81B | 0.21% | +6.8M | +36.1% | $108.99 | -1.7% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 8,129,671.0 | $2.79B | 0.20% | -1.4M | -14.8% | $343.22 | -0.6% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 19,978,936.0 | $2.78B | 0.20% | -160K | -0.8% | $139.37 | -7.6% |
| 99 | SPYM | SPDR SERIES TRUST | — | 36,172,901.0 | $2.77B | 0.20% | -29.3M | -44.7% | $76.54 | +12.9% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,839,779.0 | $2.76B | 0.20% | +2.4M | +14.5% | $146.28 | -7.0% |
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%