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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XBI | SPDR SERIES TRUST | — | 14,518,027.0 | $1.85B | 0.14% | +5.1M | +54.4% | $127.73 | -0.7% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 5,385,603.0 | $1.84B | 0.14% | -1.8M | -25.1% | $341.79 | +19.1% |
| 163 | IWB | ISHARES TR | — | 5,155,585.0 | $1.84B | 0.13% | +747K | +16.9% | $356.56 | +12.1% |
| 164 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,946,576.0 | $1.81B | 0.13% | -36K | -0.6% | $304.08 | +4.6% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,644,860.0 | $1.80B | 0.13% | -166K | -5.9% | $682.24 | -19.4% |
| 166 | AMGN | AMGEN INC | Healthcare | 5,121,028.0 | $1.80B | 0.13% | -65K | -1.2% | $351.85 | -6.0% |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74,100,943.0 | $1.76B | 0.13% | +19.2M | +34.9% | $23.81 | +38.6% |
| 168 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,997,664.0 | $1.76B | 0.13% | -1.9M | -5.9% | $56.68 | -1.1% |
| 169 | TFC | TRUIST FINL CORP | Financial Services | 37,921,435.0 | $1.74B | 0.13% | — | — | $45.97 | +2.3% |
| 170 | CSX | CSX CORP | Industrials | 42,161,735.0 | $1.73B | 0.13% | -670K | -1.6% | $41.05 | +12.5% |
| 171 | BIL | SPDR SERIES TRUST | — | 18,872,546.0 | $1.73B | 0.13% | +2.5M | +15.0% | $91.64 | -0.1% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 17,820,525.0 | $1.72B | 0.13% | -165K | -0.9% | $96.38 | +7.9% |
| 173 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,470,695.0 | $1.71B | 0.12% | +540K | +6.0% | $180.21 | +4.6% |
| 174 | LIN | LINDE PLC | Basic Materials | 3,398,794.0 | $1.68B | 0.12% | -102K | -2.9% | $495.76 | +3.0% |
| 175 | COP | CONOCOPHILLIPS | Energy | 12,753,487.0 | $1.68B | 0.12% | -6.3M | -33.1% | $132.00 | -5.7% |
| 176 | QUAL | ISHARES TR | — | 8,741,641.0 | $1.68B | 0.12% | +1.6M | +22.4% | $191.81 | +9.3% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,616,973.0 | $1.67B | 0.12% | +140K | +4.0% | $460.99 | -4.6% |
| 178 | PVAL | PUTNAM ETF TRUST | — | 35,914,629.0 | $1.67B | 0.12% | +23.5M | +189.1% | $46.40 | +6.5% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,991,138.0 | $1.66B | 0.12% | +270K | +3.5% | $208.09 | +2.7% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 7,913,320.0 | $1.64B | 0.12% | +1.4M | +20.8% | $207.34 | +8.3% |
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%