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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVEM | AMERICAN CENTY ETF TR | — | 28,676,652.0 | $2.31B | 0.17% | +10.3M | +55.8% | $80.58 | +13.0% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 11,859,686.0 | $2.30B | 0.17% | -7.2M | -37.6% | $194.14 | +55.7% |
| 123 | BA | BOEING CO | Industrials | 11,557,837.0 | $2.30B | 0.17% | +586K | +5.3% | $199.03 | +10.1% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 8,489,612.0 | $2.30B | 0.17% | -13.9M | -62.0% | $270.49 | +68.1% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 10,659,658.0 | $2.28B | 0.17% | -777K | -6.8% | $213.66 | +28.9% |
| 126 | COWZ | PACER FDS TR | — | 36,325,339.0 | $2.27B | 0.17% | -7.3M | -16.7% | $62.56 | +1.4% |
| 127 | GEV | GE VERNOVA INC | Utilities | 2,598,178.0 | $2.27B | 0.17% | +129K | +5.2% | $872.90 | +15.9% |
| 128 | ORCL | ORACLE CORP | Technology | 15,383,679.0 | $2.26B | 0.17% | -1.7M | -10.0% | $147.11 | +24.5% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 26,015,003.0 | $2.25B | 0.17% | +1.8M | +7.3% | $86.65 | -9.8% |
| 130 | IVW | ISHARES TR | — | 19,779,268.0 | $2.24B | 0.16% | +1.3M | +7.3% | $113.11 | +19.4% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,354,574.0 | $2.22B | 0.16% | — | — | $302.48 | +2.5% |
| 132 | OEF | ISHARES TR | — | 6,933,873.0 | $2.21B | 0.16% | +99K | +1.4% | $318.07 | +15.6% |
| 133 | CRM | SALESFORCE INC | Technology | 11,724,790.0 | $2.19B | 0.16% | +2.8M | +30.9% | $186.67 | -3.6% |
| 134 | IEF | ISHARES TR | — | 22,900,079.0 | $2.19B | 0.16% | +12.2M | +113.4% | $95.44 | -2.4% |
| 135 | GE | GE AEROSPACE | Industrials | 7,664,679.0 | $2.18B | 0.16% | +1.2M | +18.8% | $283.77 | +1.0% |
| 136 | VONV | VANGUARD SCOTTSDALE FDS | — | 22,989,192.0 | $2.16B | 0.16% | -5.5M | -19.3% | $93.74 | +8.8% |
| 137 | EEM | ISHARES TR | — | 37,337,990.0 | $2.12B | 0.15% | +9.1M | +32.2% | $56.79 | +14.0% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 8,416,966.0 | $2.11B | 0.15% | -1.3M | -13.5% | $250.58 | +30.9% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 62,018,394.0 | $2.08B | 0.15% | +10.1M | +19.4% | $33.53 | +2.4% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,161,481.0 | $2.07B | 0.15% | -3.5M | -25.4% | $203.43 | +106.2% |
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%