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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 32,893,396.0 | $2.28B | 0.17% | NEW | — | $69.42 | +34.5% |
| 122 | QCOM | QUALCOMM INC | Technology | 14,263,065.0 | $2.27B | 0.17% | NEW | — | $159.26 | +26.5% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,583,832.0 | $2.26B | 0.17% | NEW | — | $136.32 | -1.7% |
| 124 | APH | AMPHENOL CORP NEW | Technology | 22,884,098.0 | $2.26B | 0.17% | NEW | — | $98.75 | +23.3% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | 26,637,971.0 | $2.26B | 0.17% | NEW | — | $84.81 | -28.6% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 10,166,283.0 | $2.26B | 0.17% | NEW | — | $221.87 | -1.6% |
| 127 | USIG | ISHARES TR | — | 43,524,258.0 | $2.24B | 0.16% | NEW | — | $51.44 | -1.4% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 18,049,362.0 | $2.24B | 0.16% | NEW | — | $124.01 | -17.2% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,180,765.0 | $2.23B | 0.16% | NEW | — | $183.47 | -15.9% |
| 130 | MRK | MERCK & CO INC | Healthcare | 28,021,134.0 | $2.22B | 0.16% | NEW | — | $79.16 | +40.7% |
| 131 | BA | BOEING CO | Industrials | 10,526,257.0 | $2.21B | 0.16% | NEW | — | $209.53 | +5.3% |
| 132 | XLP | SELECT SECTOR SPDR TR | — | 27,193,689.0 | $2.20B | 0.16% | NEW | — | $80.97 | +6.1% |
| 133 | — | ASTRAZENECA PLC | — | 31,171,353.0 | $2.18B | 0.16% | NEW | — | $69.88 | — |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 18,982,304.0 | $2.10B | 0.15% | NEW | — | $110.87 | +16.9% |
| 135 | XLF PUT | SELECT SECTOR SPDR TR | — | 40,176,100.0 | $2.10B | 0.15% | NEW | — | $52.37 | -1.2% |
| 136 | IVW | ISHARES TR | — | 18,692,565.0 | $2.06B | 0.15% | NEW | — | $110.10 | +23.4% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,764,669.0 | $2.05B | 0.15% | NEW | — | $543.41 | -22.5% |
| 138 | ACN | ACCENTURE PLC IRELAND | Technology | 6,838,700.0 | $2.04B | 0.15% | NEW | — | $298.89 | -40.6% |
| 139 | MSFT CALL | MICROSOFT CORP | Technology | 4,071,767.0 | $2.03B | 0.15% | NEW | — | $497.41 | -15.2% |
| 140 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,609,837.0 | $2.00B | 0.15% | NEW | — | $767.34 | -43.1% |
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
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%